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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
GNW icon
1051
Genworth Financial
GNW
$3.86B
– –
-88,358
Closed -$590K
HNI icon
1052
HNI Corp
HNI
$3.08B
– –
-46,205
Closed -$1.93M
HY icon
1053
Hyster-Yale Materials Handling
HY
$577M
– –
-15,600
Closed -$970K
IAS
1054
DELISTED
Integral Ad Science
IAS
– –
-61,300
Closed -$882K
KELYA icon
1055
Kelly Services Class A
KELYA
$548M
– –
-51,588
Closed -$1.12M
LBRDK icon
1056
Liberty Broadband Class C
LBRDK
$4.89B
– –
-7,715
Closed -$622K
LHX icon
1057
L3Harris
LHX
$55.4B
– –
-1,210
Closed -$255K
LOCO icon
1058
El Pollo Loco
LOCO
$504M
– –
-67,708
Closed -$597K
LU icon
1059
Lufax Holding
LU
$1.33B
– –
-202,229
Closed -$621K
MTLS
1060
Materialise
MTLS
$365M
– –
-76,529
Closed -$502K
OEF icon
1061
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-4,130,000
Closed -$11.1K
PAAS icon
1062
Pan American Silver
PAAS
$17.9B
– –
-46,410
Closed -$758K
PARR icon
1063
Par Pacific Holdings
PARR
$4.17B
– –
-27,400
Closed -$997K
PCT icon
1064
PureCycle Technologies
PCT
$1.19B
– –
-44,240
Closed -$179K
PDM
1065
Piedmont Realty Trust
PDM
$1.24B
– –
-240,611
Closed -$1.71M
P
1066
Everpure Inc
P
$23B
– –
-29,100
Closed -$1.04M
RDUS
1067
DELISTED
Radius Recycling
RDUS
– –
-8,796
Closed -$265K
REVB icon
1068
Revelation Biosciences
REVB
$3.77M
– –
-10
Closed -$27.5K
RLI icon
1069
RLI Corp
RLI
$6.02B
– –
-8,600
Closed -$572K
RPD icon
1070
Rapid7
RPD
$627M
– –
-59,684
Closed -$3.41M
SPTN
1071
DELISTED
SpartanNash
SPTN
– –
-70,600
Closed -$1.62M
THRM icon
1072
Gentherm
THRM
$1.31B
– –
-55,000
Closed -$2.88M
TITN icon
1073
Titan Machinery
TITN
$420M
– –
-44,300
Closed -$1.28M
TTEC icon
1074
TTEC Holdings
TTEC
$124M
– –
-59,500
Closed -$1.29M
UPBD icon
1075
Upbound Group
UPBD
$1.22B
– –
-117,000
Closed -$3.97M
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.