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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
BB icon
801
BlackBerry
BB
$4.52B
$1.06M ﹤0.01%
384,573
– –
ENOV icon
802
Enovis
ENOV
$1.04B
$1.03M ﹤0.01%
16,472
+3,897
+31% +$233K
RGP icon
803
Resources Connection
RGP
$145M
$1.02M ﹤0.01%
77,420
– –
EGO icon
804
Eldorado Gold
EGO
$10.4B
$1.02M ﹤0.01%
+72,232
New +$878K
HRI icon
805
Herc Holdings
HRI
$4.64B
$1.02M ﹤0.01%
+6,031
New +$918K
LEA icon
806
Lear
LEA
$6.26B
$981K ﹤0.01%
6,770
-5,111
-43% -$699K
FSV icon
807
FirstService
FSV
$5.78B
$970K ﹤0.01%
5,850
-10,127
-63% -$1.67M
OSUR icon
808
OraSure Technologies
OSUR
$239M
$969K ﹤0.01%
+157,617
New +$1.14M
SSD icon
809
Simpson Manufacturing
SSD
$7.02B
$964K ﹤0.01%
4,700
– –
PSN icon
810
Parsons
PSN
$4.97B
$964K ﹤0.01%
11,623
+6,545
+129% +$477K
RGA icon
811
Reinsurance Group of America
RGA
$16.1B
$952K ﹤0.01%
4,937
-1,020
-17% -$178K
FSS icon
812
Federal Signal
FSS
$6.86B
$949K ﹤0.01%
11,177
-13,133
-54% -$1.03M
AEO icon
813
American Eagle Outfitters
AEO
$2.48B
$943K ﹤0.01%
36,546
+14,646
+67% +$325K
PHIN icon
814
Phinia Inc
PHIN
$2.26B
$942K ﹤0.01%
24,516
-1,629
-6% -$53K
SIRI icon
815
SiriusXM
SIRI
$9.91B
$936K ﹤0.01%
24,120
+4,824
+25% +$229K
VYGR icon
816
Voyager Therapeutics
VYGR
$190M
$922K ﹤0.01%
99,000
– –
TPL icon
817
Texas Pacific Land
TPL
$25.7B
$922K ﹤0.01%
4,779
+621
+15% +$107K
MCS icon
818
Marcus Corp
MCS
$846M
$913K ﹤0.01%
64,050
– –
CFB
819
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$907K ﹤0.01%
+65,524
New +$877K
DAN icon
820
Dana Inc
DAN
$3.26B
$907K ﹤0.01%
71,400
– –
CNO icon
821
CNO Financial Group
CNO
$5.14B
$904K ﹤0.01%
32,900
– –
FC icon
822
Franklin Covey
FC
$204M
$877K ﹤0.01%
22,332
– –
VLTO icon
823
Veralto
VLTO
$23.5B
$868K ﹤0.01%
9,786
+1,340
+16% +$111K
DOX icon
824
Amdocs
DOX
$6.63B
$859K ﹤0.01%
9,507
+1,571
+20% +$143K
CASH icon
825
Pathward Financial
CASH
$1.63B
$858K ﹤0.01%
17,000
– –
31 32
33
34 35

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.