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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
ANGO icon
1026
AngioDynamics
ANGO
$605M
– –
-104,400
Closed -$818K
APD icon
1027
Air Products & Chemicals
APD
$65.7B
– –
-1,194
Closed -$327K
ASO icon
1028
Academy Sports + Outdoors
ASO
$3.04B
– –
-12,541
Closed -$828K
AXS icon
1029
AXIS Capital
AXS
$7.81B
– –
-89,467
Closed -$4.95M
BANC icon
1030
Banc of California
BANC
$2.87B
– –
-395,013
Closed -$5.31M
BDN
1031
Brandywine Realty Trust
BDN
$511M
– –
-364,338
Closed -$1.97M
BF.B icon
1032
Brown-Forman Class B
BF.B
$13.5B
– –
-67,242
Closed -$3.84M
CARG icon
1033
CarGurus
CARG
$3.34B
– –
-125,400
Closed -$3.03M
CF icon
1034
CF Industries
CF
$19.6B
– –
-9,505
Closed -$756K
CHRW icon
1035
C.H. Robinson
CHRW
$20.5B
– –
-6,054
Closed -$523K
CMS icon
1036
CMS Energy
CMS
$23B
– –
-3,633
Closed -$211K
CNXC icon
1037
Concentrix
CNXC
$1.62B
– –
-9,600
Closed -$943K
CPT icon
1038
Camden Property Trust
CPT
$11.5B
– –
-2,399
Closed -$238K
CRNC icon
1039
Cerence
CRNC
$359M
– –
-15,011
Closed -$295K
DAVA icon
1040
Endava
DAVA
$165M
– –
-311,145
Closed -$24.2M
DVAX
1041
DELISTED
Dynavax Technologies
DVAX
– –
-187,800
Closed -$2.63M
EQT icon
1042
EQT Corp
EQT
$32.9B
– –
-22,433
Closed -$867K
ESNT icon
1043
Essent Group
ESNT
$6.28B
– –
-35,500
Closed -$1.87M
EXTR icon
1044
Extreme Networks
EXTR
$3.8B
– –
-39,700
Closed -$700K
EYE icon
1045
National Vision
EYE
$1.76B
– –
-184,488
Closed -$3.86M
EZPW icon
1046
Ezcorp Inc
EZPW
$1.79B
– –
-87,100
Closed -$761K
FRSH icon
1047
Freshworks
FRSH
$3.21B
– –
-69,800
Closed -$1.64M
GES
1048
DELISTED
Guess Inc
GES
– –
-10,400
Closed -$240K
GIL icon
1049
Gildan
GIL
$9.49B
– –
-10,752
Closed -$355K
GNRC icon
1050
Generac Holdings
GNRC
$11.5B
– –
-12,944
Closed -$1.67M
40 41
42
43 44

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.