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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
PLTR icon
901
Palantir
PLTR
$416B
$492K ﹤0.01%
21,399
+97
+0.5% +$2.07K
PBA icon
902
Pembina Pipeline
PBA
$27.7B
$490K ﹤0.01%
13,858
-1,482
-10% -$51.1K
TKR icon
903
Timken Company
TKR
$8.07B
$490K ﹤0.01%
5,600
-871
-13% -$71.8K
LSTR icon
904
Landstar System
LSTR
$5.86B
$482K ﹤0.01%
2,500
– –
WDC icon
905
Western Digital
WDC
$154B
$471K ﹤0.01%
9,134
+16
+0.2% +$701
AMC icon
906
AMC Entertainment Holdings
AMC
$2.23B
$465K ﹤0.01%
125,100
– –
SAIC icon
907
Saic
SAIC
$5.53B
$444K ﹤0.01%
3,408
-1,964
-37% -$260K
DOO
908
Bombardier Recreational Products
DOO
$4.32B
$441K ﹤0.01%
6,576
-13,318
-67% -$879K
SKM icon
909
SK Telecom
SKM
$13.9B
$429K ﹤0.01%
19,907
– –
GEF icon
910
Greif
GEF
$4.64B
$427K ﹤0.01%
6,190
-1,710
-22% -$109K
GBX icon
911
The Greenbrier Companies
GBX
$1.33B
$419K ﹤0.01%
+8,036
New +$387K
DELL icon
912
Dell
DELL
$340B
$416K ﹤0.01%
3,644
-30,370
-89% -$2.83M
PM icon
913
Philip Morris
PM
$304B
$415K ﹤0.01%
4,535
+330
+8% +$30.4K
AEIS icon
914
Advanced Energy
AEIS
$10.2B
$414K ﹤0.01%
4,064
– –
GDDY icon
915
GoDaddy
GDDY
$13.2B
$414K ﹤0.01%
3,485
-999
-22% -$111K
MOMO
916
Hello Group
MOMO
$711M
$412K ﹤0.01%
66,319
+7,548
+13% +$47.9K
HP icon
917
Helmerich & Payne
HP
$4.4B
$402K ﹤0.01%
+9,554
New +$361K
POR icon
918
Portland General Electric
POR
$5.67B
$401K ﹤0.01%
+9,553
New +$393K
TBBK icon
919
The Bancorp
TBBK
$2.05B
$391K ﹤0.01%
11,700
– –
ESRT icon
920
Empire State Realty Trust
ESRT
$741M
$384K ﹤0.01%
37,900
– –
EDU icon
921
New Oriental
EDU
$8.88B
$383K ﹤0.01%
4,412
-181
-4% -$15.4K
FTDR icon
922
Frontdoor
FTDR
$5.58B
$381K ﹤0.01%
11,681
-1,393
-11% -$45.1K
STZ icon
923
Constellation Brands
STZ
$21.3B
$378K ﹤0.01%
1,392
+418
+43% +$106K
SBH icon
924
Sally Beauty Holdings
SBH
$1.49B
$378K ﹤0.01%
30,457
– –
LI icon
925
Li Auto
LI
$11.9B
$370K ﹤0.01%
+12,207
New +$404K
35 36
37
38 39

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.