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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
EC icon
1001
Ecopetrol
EC
$33.7B
$111K ﹤0.01%
9,365
– –
SBS icon
1002
Sabesp
SBS
$18.4B
$98.3K ﹤0.01%
30,124
– –
CLNE icon
1003
Clean Energy Fuels
CLNE
$416M
$95.7K ﹤0.01%
35,700
– –
SMFG icon
1004
Sumitomo Mitsui Financial
SMFG
$159B
$83.8K ﹤0.01%
7,119
+1,302
+22% +$14K
UGP icon
1005
Ultrapar
UGP
$6.67B
$73.4K ﹤0.01%
12,831
– –
ABEV icon
1006
Ambev
ABEV
$47.9B
$64.9K ﹤0.01%
26,156
-16,520
-39% -$43K
HMC icon
1007
Honda
HMC
$39.8B
$64.2K ﹤0.01%
1,724
+330
+24% +$11.3K
DQ
1008
Daqo New Energy
DQ
$810M
$59.5K ﹤0.01%
+2,113
New +$47.2K
BVS icon
1009
Bioventus
BVS
$888M
$54.2K ﹤0.01%
10,424
– –
MFG icon
1010
Mizuho Financial
MFG
$119B
$53.2K ﹤0.01%
13,373
+2,598
+24% +$9.7K
TAK icon
1011
Takeda Pharmaceutical
TAK
$56.7B
$49.6K ﹤0.01%
3,570
+695
+24% +$10.1K
TME icon
1012
Tencent Music
TME
$15.9B
$29.1K ﹤0.01%
2,600
– –
YRD
1013
Yiren Digital
YRD
$93.6M
$28.9K ﹤0.01%
6,397
– –
VALE icon
1014
Vale
VALE
$62.3B
$21.2K ﹤0.01%
1,740
– –
NGG icon
1015
National Grid
NGG
$79.3B
$20.5K ﹤0.01%
318
+41
+15% +$2.59K
TAL icon
1016
TAL Education Group
TAL
$6.04B
$18.2K ﹤0.01%
1,600
– –
HSBC icon
1017
HSBC
HSBC
$352B
$1.3K ﹤0.01%
33
-31
-48% -$1.21K
BCS icon
1018
Barclays
BCS
$87.8B
$1.22K ﹤0.01%
129
-121
-48% -$991
AAP icon
1019
Advance Auto Parts
AAP
$3.52B
– –
-3,479
Closed -$212K
ADM icon
1020
Archer Daniels Midland
ADM
$38.7B
– –
-739,291
Closed -$53.4M
ADUS icon
1021
Addus HomeCare
ADUS
$2.22B
– –
-24,800
Closed -$2.3M
ALRM icon
1022
Alarm.com
ALRM
$2.75B
– –
-50,572
Closed -$3.27M
AMED
1023
DELISTED
Amedisys
AMED
– –
-38,398
Closed -$3.65M
AMN icon
1024
AMN Healthcare
AMN
$1.34B
– –
-11,779
Closed -$882K
ANF icon
1025
Abercrombie & Fitch
ANF
$4.56B
– –
-26,800
Closed -$2.36M
39 40
41
42 43

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.