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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
AMK
951
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$292K ﹤0.01%
+8,238
New +$269K
VTR icon
952
Ventas
VTR
$45.7B
$287K ﹤0.01%
6,595
-78
-1% -$3.54K
HLT icon
953
Hilton Worldwide
HLT
$69.9B
$283K ﹤0.01%
1,325
– –
JOYY
954
JOYY Inc
JOYY
$3.78B
$282K ﹤0.01%
9,173
-14,192
-61% -$451K
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
$282K ﹤0.01%
5,078
– –
SIG icon
956
Signet Jewelers
SIG
$3.86B
$279K ﹤0.01%
2,785
-7,190
-72% -$719K
CXW icon
957
CoreCivic
CXW
$3.39B
$275K ﹤0.01%
17,627
-115,473
-87% -$1.68M
IRWD icon
958
Ironwood Pharmaceuticals
IRWD
$689M
$274K ﹤0.01%
31,426
-75,417
-71% -$915K
IMO icon
959
Imperial Oil
IMO
$63.8B
$271K ﹤0.01%
3,924
-590
-13% -$36K
HOV icon
960
Hovnanian Enterprises
HOV
$700M
$267K ﹤0.01%
+1,704
New +$263K
MKL icon
961
Markel Group
MKL
$22.3B
$266K ﹤0.01%
175
-4
-2% -$5.87K
HASI icon
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$265K ﹤0.01%
9,318
– –
OPTU
963
Optimum Communications Inc
OPTU
$377M
$264K ﹤0.01%
101,200
– –
APO icon
964
Apollo Global Management
APO
$75.8B
$263K ﹤0.01%
2,341
-4
-0.2% -$422
HAS icon
965
Hasbro
HAS
$12.8B
$257K ﹤0.01%
+4,543
New +$231K
MTTR
966
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$253K ﹤0.01%
111,957
– –
PRGS icon
967
Progress Software
PRGS
$1.77B
$251K ﹤0.01%
4,700
– –
FFIV icon
968
F5
FFIV
$23.3B
$247K ﹤0.01%
1,301
-33
-2% -$6.09K
MTB icon
969
M&T Bank
MTB
$34.3B
$246K ﹤0.01%
1,688
– –
ZTO icon
970
ZTO Express
ZTO
$15.8B
$241K ﹤0.01%
11,487
– –
ENPH icon
971
Enphase Energy
ENPH
$4.84B
$237K ﹤0.01%
1,961
-1,202
-38% -$140K
PLAB icon
972
Photronics
PLAB
$1.6B
$235K ﹤0.01%
+8,281
New +$246K
BBD icon
973
Banco Bradesco
BBD
$37.4B
$229K ﹤0.01%
80,114
– –
CRSP icon
974
CRISPR Therapeutics
CRSP
$5.12B
$229K ﹤0.01%
3,359
-2,399
-42% -$172K
NTLA icon
975
Intellia Therapeutics
NTLA
$1.66B
$226K ﹤0.01%
+8,223
New +$228K
37 38
39
40 41

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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.