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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
AMRC icon
926
Ameresco
AMRC
$1.2B
$365K ﹤0.01%
15,127
-85,148
-85% -$1.91M
JKS
927
JinkoSolar
JKS
$594M
$362K ﹤0.01%
14,370
– –
JBHT icon
928
JB Hunt Transport Services
JBHT
$25.8B
$361K ﹤0.01%
1,813
-6,555
-78% -$1.32M
LH icon
929
Labcorp
LH
$25.6B
$360K ﹤0.01%
1,650
-2
-0.1% -$441
DPZ icon
930
Domino's
DPZ
$10.7B
$358K ﹤0.01%
720
– –
NI icon
931
NiSource
NI
$19.7B
$358K ﹤0.01%
+12,932
New +$340K
SLG icon
932
SL Green Realty
SLG
$3.68B
$353K ﹤0.01%
6,395
-2,005
-24% -$95K
BTU icon
933
Peabody Energy
BTU
$3.33B
$352K ﹤0.01%
14,515
-2,085
-13% -$52.5K
DG icon
934
Dollar General
DG
$28.5B
$346K ﹤0.01%
2,219
+4
+0.2% +$569
CMCO icon
935
Columbus McKinnon
CMCO
$475M
$340K ﹤0.01%
+7,628
New +$308K
DFS
936
DELISTED
Discover Financial Services
DFS
$329K ﹤0.01%
2,511
-2
-0.1% -$229
VMC icon
937
Vulcan Materials
VMC
$32.5B
$329K ﹤0.01%
1,206
-1
-0.1% -$246
SON icon
938
Sonoco
SON
$4.78B
$327K ﹤0.01%
5,656
– –
VICI icon
939
VICI Properties
VICI
$27.6B
$326K ﹤0.01%
10,930
-16,751
-61% -$503K
ALGN icon
940
Align Technology
ALGN
$10.9B
$324K ﹤0.01%
989
+97
+11% +$28.5K
KOP icon
941
Koppers
KOP
$870M
$320K ﹤0.01%
5,800
– –
BURL icon
942
Burlington
BURL
$14.6B
$311K ﹤0.01%
1,340
+1
+0.1% +$204
MRC
943
DELISTED
MRC Global
MRC
$310K ﹤0.01%
24,700
– –
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
$310K ﹤0.01%
11,200
-138,700
-93% -$3.95M
STX icon
945
Seagate
STX
$183B
$308K ﹤0.01%
3,309
+13
+0.4% +$1.14K
TM icon
946
Toyota
TM
$234B
$298K ﹤0.01%
1,186
-486
-29% -$108K
HST icon
947
Host Hotels & Resorts
HST
$15.3B
$297K ﹤0.01%
14,384
-134
-0.9% -$2.69K
CINF icon
948
Cincinnati Financial
CINF
$26.4B
$295K ﹤0.01%
2,377
+4
+0.2% +$451
AMCR icon
949
Amcor
AMCR
$19.5B
$294K ﹤0.01%
6,187
+2,018
+48% +$94.4K
DGX icon
950
Quest Diagnostics
DGX
$26.3B
$292K ﹤0.01%
2,197
-5
-0.2% -$649
36 37
38
39 40

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.