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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
GD icon
826
General Dynamics
GD
$96.1B
$837K ﹤0.01%
2,963
+251
+9% +$67.1K
ALL icon
827
Allstate
ALL
$65B
$831K ﹤0.01%
4,802
-58
-1% -$9.15K
SEI
828
Solaris Energy Infrastructure
SEI
$4.15B
$827K ﹤0.01%
95,400
– –
GFF icon
829
Griffon
GFF
$4.18B
$814K ﹤0.01%
11,100
– –
PBF icon
830
PBF Energy
PBF
$8.65B
$812K ﹤0.01%
14,100
-12,200
-46% -$598K
XYZ
831
Block Inc
XYZ
$46.9B
$805K ﹤0.01%
9,516
+990
+12% +$71.6K
LYV icon
832
Live Nation Entertainment
LYV
$39.5B
$802K ﹤0.01%
7,586
-23,910
-76% -$2.26M
ACGL icon
833
Arch Capital
ACGL
$33.6B
$794K ﹤0.01%
8,586
-2,696
-24% -$228K
NOC icon
834
Northrop Grumman
NOC
$74.7B
$792K ﹤0.01%
1,655
+155
+10% +$71.4K
UIS icon
835
Unisys
UIS
$179M
$790K ﹤0.01%
+160,938
New +$978K
TK icon
836
Teekay
TK
$1.27B
$787K ﹤0.01%
108,080
– –
DTM icon
837
DT Midstream
DTM
$12.9B
$782K ﹤0.01%
12,800
– –
TREX icon
838
Trex
TREX
$4.44B
$781K ﹤0.01%
7,834
-74,911
-91% -$6.67M
COF icon
839
Capital One
COF
$126B
$779K ﹤0.01%
5,231
-8,525
-62% -$1.15M
OI icon
840
O-I Glass
OI
$988M
$776K ﹤0.01%
46,800
– –
EVRI
841
DELISTED
Everi Holdings
EVRI
$772K ﹤0.01%
76,800
-30,700
-29% -$318K
SHAK icon
842
Shake Shack
SHAK
$2.45B
$768K ﹤0.01%
+7,380
New +$646K
FCX icon
843
Freeport-McMoran
FCX
$98.5B
$766K ﹤0.01%
16,283
+30
+0.2% +$1.21K
SHG icon
844
Shinhan Financial Group
SHG
$38.7B
$760K ﹤0.01%
21,419
– –
REZI icon
845
Resideo Technologies
REZI
$2.89B
$754K ﹤0.01%
33,610
+19,110
+132% +$378K
TILE icon
846
Interface
TILE
$1.97B
$751K ﹤0.01%
44,627
-98,773
-69% -$1.37M
CCSI icon
847
Consensus Cloud Solutions
CCSI
$681M
$744K ﹤0.01%
46,897
+16,997
+57% +$305K
OXM icon
848
Oxford Industries
OXM
$449M
$733K ﹤0.01%
6,525
– –
JKHY icon
849
Jack Henry & Associates
JKHY
$11.5B
$730K ﹤0.01%
4,204
-18,127
-81% -$3.09M
MAN icon
850
ManpowerGroup
MAN
$2.66B
$730K ﹤0.01%
9,400
-9,900
-51% -$737K
32 33
34
35 36

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VI
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FA
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PBCM
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CCAM
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GBA
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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
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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.