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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
HBAN icon
876
Huntington Bancshares
HBAN
$33.9B
$609K ﹤0.01%
43,664
+30
+0.1% +$388
DSGX icon
877
Descartes Systems
DSGX
$6.85B
$606K ﹤0.01%
+6,625
New +$583K
GPK icon
878
Graphic Packaging
GPK
$2.81B
$605K ﹤0.01%
20,733
– –
RGEN icon
879
Repligen
RGEN
$9.48B
$589K ﹤0.01%
3,201
+153
+5% +$29.1K
CORT icon
880
Corcept Therapeutics
CORT
$12.2B
$570K ﹤0.01%
+22,622
New +$534K
H icon
881
Hyatt Hotels
H
$15.4B
$570K ﹤0.01%
+3,569
New +$503K
VIV icon
882
Telefônica Brasil
VIV
$19B
$559K ﹤0.01%
55,465
-6,144
-10% -$64.6K
KKR icon
883
KKR & Co
KKR
$90.7B
$546K ﹤0.01%
5,433
-17
-0.3% -$1.56K
TGNA
884
DELISTED
TEGNA Inc
TGNA
$542K ﹤0.01%
36,282
– –
BKH icon
885
Black Hills Corp
BKH
$5.44B
$535K ﹤0.01%
+9,805
New +$514K
OPCH icon
886
Option Care Health
OPCH
$3.52B
$530K ﹤0.01%
15,800
– –
JBL icon
887
Jabil
JBL
$31.3B
$528K ﹤0.01%
3,943
-806
-17% -$108K
AME icon
888
Ametek
AME
$55.5B
$526K ﹤0.01%
2,875
+2
+0.1% +$344
CFG icon
889
Citizens Financial Group
CFG
$29.7B
$523K ﹤0.01%
14,425
-27
-0.2% -$886
AGR
890
DELISTED
Avangrid, Inc.
AGR
$521K ﹤0.01%
14,297
– –
RTX icon
891
RTX Corp
RTX
$263B
$511K ﹤0.01%
5,238
+304
+6% +$27.4K
CHT icon
892
Chunghwa Telecom
CHT
$35.1B
$510K ﹤0.01%
13,024
– –
UMC icon
893
United Microelectronic
UMC
$54.9B
$510K ﹤0.01%
63,004
– –
BCH icon
894
Banco de Chile
BCH
$21.1B
$501K ﹤0.01%
22,500
– –
NXT icon
895
Nextpower Inc. Common Stock
NXT
$12.5B
$501K ﹤0.01%
+8,904
New +$474K
TNC icon
896
Tennant Co
TNC
$1.17B
$499K ﹤0.01%
4,100
– –
HTHT icon
897
Huazhu Hotels Group
HTHT
$13.3B
$499K ﹤0.01%
+12,882
New +$448K
VMI icon
898
Valmont Industries
VMI
$9.33B
$497K ﹤0.01%
2,179
-57,704
-96% -$12.9M
GLPI icon
899
Gaming and Leisure Properties
GLPI
$11.7B
$495K ﹤0.01%
10,754
+4,172
+63% +$192K
NTCT icon
900
NETSCOUT
NTCT
$2.72B
$493K ﹤0.01%
22,581
-92,019
-80% -$2M
34 35
36
37 38

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.