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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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
DECK icon
76
Deckers Outdoor
DECK
$14.1B
$92.4M 0.28%
588,768
-281,250
-32% -$39M
TER icon
77
Teradyne
TER
$52.6B
$91.6M 0.27%
811,641
-173,951
-18% -$18.1M
EL icon
78
Estee Lauder
EL
$30.7B
$91.4M 0.27%
592,976
-80,572
-12% -$11.4M
HD icon
79
Home Depot
HD
$341B
$91.1M 0.27%
237,486
-134,154
-36% -$49M
WCN
80
Waste Connections
WCN
$43.7B
$90.5M 0.27%
526,050
-19,222
-4% -$3.09M
TRMB icon
81
Trimble
TRMB
$13.7B
$90.2M 0.27%
1,400,866
-34,551
-2% -$1.97M
MDT icon
82
Medtronic
MDT
$113B
$89.6M 0.27%
1,027,651
+60,115
+6% +$5.13M
ABT icon
83
Abbott
ABT
$190B
$88.4M 0.27%
778,156
-636,734
-45% -$73M
BIIB icon
84
Biogen
BIIB
$30.8B
$87.9M 0.26%
407,838
-42,905
-10% -$10M
NFLX icon
85
Netflix
NFLX
$305B
$87.6M 0.26%
1,442,140
+176,050
+14% +$9.93M
ANSS
86
DELISTED
Ansys
ANSS
$87.5M 0.26%
251,996
-10,537
-4% -$3.57M
PH icon
87
Parker-Hannifin
PH
$120B
$85.8M 0.26%
154,388
+2,479
+2% +$1.26M
HPQ icon
88
HP
HPQ
$26.2B
$83.2M 0.25%
2,754,637
+952,187
+53% +$28M
KO icon
89
Coca-Cola
KO
$385B
$81.9M 0.25%
1,338,604
-33,925
-2% -$2.04M
ICE icon
90
Intercontinental Exchange
ICE
$87.3B
$81.5M 0.24%
592,740
-8,474
-1% -$1.13M
RY icon
91
Royal Bank of Canada
RY
$288B
$79.6M 0.24%
788,736
+405,606
+106% +$40M
KLAC icon
92
KLA
KLAC
$228B
$79.5M 0.24%
1,137,660
-175,500
-13% -$11.3M
IBM icon
93
IBM
IBM
$214B
$79M 0.24%
413,792
+232,715
+129% +$42.5M
GMED icon
94
Globus Medical
GMED
$10.9B
$78.9M 0.24%
1,470,799
+173,797
+13% +$9.34M
BLK icon
95
Blackrock
BLK
$170B
$78.7M 0.24%
94,456
-20,467
-18% -$16.4M
MSCI icon
96
MSCI
MSCI
$42.4B
$77.8M 0.23%
138,775
-30,247
-18% -$17M
VRSK icon
97
Verisk Analytics
VRSK
$28.2B
$77.2M 0.23%
327,503
+92,079
+39% +$22.1M
TT icon
98
Trane Technologies
TT
$99.5B
$77.1M 0.23%
256,922
-23,672
-8% -$6.43M
NOVT icon
99
Novanta
NOVT
$4.91B
$75.4M 0.23%
431,161
-9,237
-2% -$1.52M
AMP icon
100
Ameriprise Financial
AMP
$48.2B
$75M 0.22%
171,051
+12,158
+8% +$4.87M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.