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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
GNW icon
1051
Genworth Financial
GNW
$4.01B
– –
-88,358
Closed -$590K
HNI icon
1052
HNI Corp
HNI
$3.37B
– –
-46,205
Closed -$1.93M
HY icon
1053
Hyster-Yale Materials Handling
HY
$596M
– –
-15,600
Closed -$970K
IAS
1054
DELISTED
Integral Ad Science
IAS
– –
-61,300
Closed -$882K
KELYA icon
1055
Kelly Services Class A
KELYA
$564M
– –
-51,588
Closed -$1.12M
LBRDK
1056
DELISTED
Liberty Broadband Class C
LBRDK
– –
-7,715
Closed -$622K
LHX icon
1057
L3Harris
LHX
$46.4B
– –
-1,210
Closed -$255K
LOCO icon
1058
El Pollo Loco
LOCO
$466M
– –
-67,708
Closed -$597K
LU icon
1059
Lufax Holding
LU
$1.13B
– –
-202,229
Closed -$621K
MTLS
1060
Materialise
MTLS
$441M
– –
-76,529
Closed -$502K
OEF icon
1061
PUT
iShares S&P 100 ETF
OEF
$20.2B
– –
-4,130,000
Closed -$11.1K
PAAS icon
1062
Pan American Silver
PAAS
$20.2B
– –
-46,410
Closed -$758K
PARR icon
1063
Par Pacific Holdings
PARR
$4.09B
– –
-27,400
Closed -$997K
PCT icon
1064
PureCycle Technologies
PCT
$1.18B
– –
-44,240
Closed -$179K
PDM
1065
Piedmont Realty Trust
PDM
$1.15B
– –
-240,611
Closed -$1.71M
P
1066
Everpure Inc
P
$31.3B
– –
-29,100
Closed -$1.04M
RDUS
1067
DELISTED
Radius Recycling
RDUS
– –
-8,796
Closed -$265K
REVB icon
1068
Revelation Biosciences
REVB
$3.8M
– –
-10
Closed -$27.5K
RLI icon
1069
RLI Corp
RLI
$5.63B
– –
-8,600
Closed -$572K
RPD icon
1070
Rapid7
RPD
$862M
– –
-59,684
Closed -$3.41M
SPTN
1071
DELISTED
SpartanNash
SPTN
– –
-70,600
Closed -$1.62M
THRM icon
1072
Gentherm
THRM
$1.18B
– –
-55,000
Closed -$2.88M
TITN icon
1073
Titan Machinery
TITN
$571M
– –
-44,300
Closed -$1.28M
TTEC icon
1074
TTEC Holdings
TTEC
$61.6M
– –
-59,500
Closed -$1.29M
UPBD icon
1075
Upbound Group
UPBD
$1.06B
– –
-117,000
Closed -$3.97M
40 41 42
43
44

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.