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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
TRUE
851
DELISTED
TrueCar
TRUE
$729K ﹤0.01%
214,999
– –
CTRA
852
DELISTED
Coterra Energy
CTRA
$729K ﹤0.01%
26,140
+1,555
+6% +$39.9K
UMBF icon
853
UMB Financial
UMBF
$10.5B
$721K ﹤0.01%
+8,291
New +$674K
BMO icon
854
Bank of Montreal
BMO
$120B
$719K ﹤0.01%
7,360
-56
-0.8% -$5.29K
IPGP icon
855
IPG Photonics
IPGP
$3.19B
$716K ﹤0.01%
7,900
– –
FITB
856
Fifth Third Bancorp
FITB
$49.6B
$711K ﹤0.01%
19,104
-8
-0% -$278
ESAB icon
857
ESAB
ESAB
$4.17B
$709K ﹤0.01%
6,408
– –
OZK icon
858
Bank OZK
OZK
$5.36B
$707K ﹤0.01%
+15,558
New +$696K
HRB icon
859
H&R Block
HRB
$5.61B
$702K ﹤0.01%
14,300
– –
CG icon
860
Carlyle Group
CG
$14.7B
$702K ﹤0.01%
14,969
+7
+0% +$303
AXNX
861
DELISTED
Axonics, Inc. Common Stock
AXNX
$684K ﹤0.01%
9,918
-1,559,548
-99% -$105M
NVT icon
862
nVent Electric
NVT
$23.9B
$679K ﹤0.01%
9,003
+355
+4% +$22.8K
IART icon
863
Integra LifeSciences
IART
$1.23B
$673K ﹤0.01%
+18,992
New +$760K
CMC icon
864
Commercial Metals
CMC
$7.2B
$664K ﹤0.01%
11,303
-6,400
-36% -$339K
AAON icon
865
Aaon
AAON
$6.21B
$661K ﹤0.01%
7,500
– –
SNAP icon
866
Snap
SNAP
$9.99B
$654K ﹤0.01%
56,959
-2,766
-5% -$37.1K
U icon
867
Unity
U
$18.8B
$650K ﹤0.01%
24,351
-4,854
-17% -$153K
BHC icon
868
Bausch Health
BHC
$2.14B
$647K ﹤0.01%
60,972
-13,174
-18% -$115K
SENS icon
869
Senseonics Holdings Inc
SENS
$472M
$637K ﹤0.01%
59,930
– –
MED icon
870
Medifast
MED
$134M
$635K ﹤0.01%
16,575
-700
-4% -$33.9K
PATH icon
871
UiPath
PATH
$7.61B
$633K ﹤0.01%
27,922
-16,037
-36% -$375K
ALK icon
872
Alaska Air
ALK
$4.43B
$632K ﹤0.01%
14,700
-3,081
-17% -$115K
CVE icon
873
Cenovus Energy
CVE
$62.5B
$628K ﹤0.01%
31,428
-27,544
-47% -$470K
TDY icon
874
Teledyne Technologies
TDY
$27.8B
$614K ﹤0.01%
+1,430
New +$613K
AES icon
875
AES
AES
$10.6B
$610K ﹤0.01%
34,004
+11,649
+52% +$195K
33 34
35
36 37

Similar funds

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.