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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
RJF icon
976
Raymond James Financial
RJF
$33.5B
$225K ﹤0.01%
+1,752
New +$204K
AQN icon
977
Algonquin Power & Utilities
AQN
$4.59B
$225K ﹤0.01%
35,526
-2,513
-7% -$15.2K
KEY icon
978
KeyCorp
KEY
$23.8B
$222K ﹤0.01%
14,044
+24
+0.2% +$347
CAL icon
979
Caleres
CAL
$432M
$222K ﹤0.01%
+5,399
New +$189K
MLAB icon
980
Mesa Laboratories
MLAB
$551M
$219K ﹤0.01%
2,000
– –
BGS icon
981
B&G Foods
BGS
$303M
$218K ﹤0.01%
19,020
-126,580
-87% -$1.33M
DY icon
982
Dycom Industries
DY
$11.2B
$215K ﹤0.01%
1,500
-2,200
-59% -$271K
LKQ icon
983
LKQ Corp
LKQ
$6.72B
$213K ﹤0.01%
+3,984
New +$198K
SSTK icon
984
Shutterstock
SSTK
$209M
$211K ﹤0.01%
+4,609
New +$220K
COIN icon
985
Coinbase
COIN
$42.2B
$208K ﹤0.01%
+786
New +$141K
PAYC icon
986
Paycom
PAYC
$7.88B
$208K ﹤0.01%
1,044
+5
+0.5% +$956
FNF icon
987
Fidelity National Financial
FNF
$14.4B
$206K ﹤0.01%
+3,885
New +$196K
EPAM icon
988
EPAM Systems
EPAM
$5.58B
$204K ﹤0.01%
739
+2
+0.3% +$588
PLUG icon
989
Plug Power
PLUG
$2.66B
$204K ﹤0.01%
59,179
-11,223
-16% -$41.7K
SCLX icon
990
Scilex Holding
SCLX
$46.2M
$174K ﹤0.01%
3,119
– –
FINV
991
FinVolution Group
FINV
$1.17B
$169K ﹤0.01%
33,455
-5,098
-13% -$25.1K
BHP icon
992
BHP
BHP
$211B
$163K ﹤0.01%
2,833
+546
+24% +$32.7K
BTG icon
993
B2Gold
BTG
$5B
$151K ﹤0.01%
58,000
-475,700
-89% -$1.28M
PARA
994
DELISTED
Paramount Global Class B
PARA
$142K ﹤0.01%
12,072
-14
-0.1% -$176
PUMP icon
995
ProPetro Holding
PUMP
$1.25B
$138K ﹤0.01%
17,100
-10,700
-38% -$83.5K
KOS icon
996
Kosmos Energy
KOS
$1.47B
$130K ﹤0.01%
+21,833
New +$131K
MUFG icon
997
Mitsubishi UFJ Financial
MUFG
$248B
$129K ﹤0.01%
12,572
+2,191
+21% +$21.2K
BMBL icon
998
Bumble
BMBL
$387M
$128K ﹤0.01%
11,307
-150,693
-93% -$1.92M
SXC icon
999
SunCoke Energy
SXC
$796M
$120K ﹤0.01%
+10,685
New +$115K
RES icon
1000
RPC Inc
RES
$1.13B
$115K ﹤0.01%
14,900
-149,500
-91% -$1.08M
38 39
40
41 42

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.