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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$33.4B
AUM Growth
+$2.35B
Cap. Flow
-$652M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.9%
Holding
1,133
New
72
Increased
394
Reduced
425
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$242M
2
AMZN icon
Amazon
AMZN
+$69.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$67M
4
UBS icon
UBS Group
UBS
+$59.2M
5
LW icon
Lamb Weston
LW
+$58.5M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$105M
2
AAPL icon
Apple
AAPL
+$87.1M
3
APTV icon
Aptiv
APTV
+$80.3M
4
TSCO icon
Tractor Supply
TSCO
+$80M
5
DE icon
Deere & Co
DE
+$78.5M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
776
Cimpress
CMPR
$2.03B
$1.28M ﹤0.01%
14,492
– –
AER icon
777
AerCap
AER
$21.6B
$1.28M ﹤0.01%
14,704
-39
-0.3% -$3.06K
MKSI icon
778
MKS Inc
MKSI
$15.6B
$1.26M ﹤0.01%
9,499
-7,974
-46% -$927K
HRMY icon
779
Harmony Biosciences
HRMY
$2.4B
$1.26M ﹤0.01%
37,620
+30,020
+395% +$964K
RDY icon
780
Dr. Reddy's Laboratories
RDY
$9.7B
$1.24M ﹤0.01%
84,245
– –
FLUT icon
781
Flutter Entertainment
FLUT
$17.4B
$1.23M ﹤0.01%
+6,218
New +$1.33M
IBCP icon
782
Independent Bank Corp
IBCP
$824M
$1.23M ﹤0.01%
+48,393
New +$1.2M
DNOW icon
783
DNOW Inc
DNOW
$2.9B
$1.21M ﹤0.01%
79,600
-8,900
-10% -$107K
SU icon
784
Suncor Energy
SU
$83.7B
$1.21M ﹤0.01%
32,765
-1,952
-6% -$65.7K
NLY icon
785
Annaly Capital Management
NLY
$16.4B
$1.21M ﹤0.01%
61,401
+50,789
+479% +$979K
TRGP icon
786
Targa Resources
TRGP
$61.7B
$1.21M ﹤0.01%
10,772
-637
-6% -$60.1K
HVT icon
787
Haverty Furniture Companies
HVT
$430M
$1.2M ﹤0.01%
35,200
-1,800
-5% -$61.2K
ZLAB icon
788
Zai Lab
ZLAB
$2.79B
$1.2M ﹤0.01%
74,940
-80,835
-52% -$1.7M
BV icon
789
BrightView Holdings
BV
$1.01B
$1.19M ﹤0.01%
+100,188
New +$912K
ALLY icon
790
Ally Financial
ALLY
$12.4B
$1.19M ﹤0.01%
29,225
-2,627
-8% -$95.9K
AVNS
791
DELISTED
Avanos Medical
AVNS
$1.17M ﹤0.01%
+58,577
New +$1.13M
BIDU icon
792
Baidu
BIDU
$30.9B
$1.16M ﹤0.01%
11,009
-34,398
-76% -$3.66M
YPF icon
793
YPF Sociedad Anonima ADS
YPF
$22.6B
$1.14M ﹤0.01%
57,758
-17,031
-23% -$296K
LMT icon
794
Lockheed Martin
LMT
$124B
$1.13M ﹤0.01%
2,490
+242
+11% +$106K
BYD icon
795
Boyd Gaming
BYD
$5.57B
$1.12M ﹤0.01%
16,643
– –
KB icon
796
KB Financial Group
KB
$45.3B
$1.11M ﹤0.01%
21,307
– –
SHYF
797
DELISTED
The Shyft Group
SHYF
$1.1M ﹤0.01%
+88,624
New +$988K
GDOT icon
798
Green Dot
GDOT
$752M
$1.08M ﹤0.01%
116,245
– –
WTTR icon
799
Select Water Solutions
WTTR
$2.66B
$1.08M ﹤0.01%
117,300
– –
MTW icon
800
Manitowoc
MTW
$742M
$1.07M ﹤0.01%
76,000
– –
30 31
32
33 34

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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Axa's Q1 2024 Portfolio in Review

As of Q1 2024, Axa held 1,133 positions worth $33.4B, up 7.6% from $31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axa's Q1 2024 filing shows 72 new, 394 increased, 425 reduced and 76 closed positions. Its largest new stake was Lamb Weston: 561,708 shares worth $59.8M. The largest sale was Axonics, Inc. Common Stock, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q1 2024 buy was Lamb Weston: 561,708 shares worth $59.8M.
  • Axa added most to Meta Platforms (Facebook) in Q1 2024, an estimated $242M increase.
  • Axa's biggest Q1 2024 reduction was Axonics, Inc. Common Stock, cutting an estimated $105M.
  • Axa fully exited Archer Daniels Midland in Q1 2024, selling an estimated $53.4M.
  • Axa's ten largest holdings make up 26% of its $33.4B portfolio in Q1 2024.
  • Axa opened 72 new positions and closed 76 in Q1 2024.
  • Axa's portfolio value rose 7.6% quarter-over-quarter to $33.4B.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.