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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
UWMC icon
1076
UWM Holdings
UWMC
$692M
– –
-166,600
Closed -$1.19M
VFC icon
1077
VF Corp
VFC
$5.87B
– –
-571,651
Closed -$10.7M
VLY icon
1078
Valley National Bancorp
VLY
$8B
– –
-111,800
Closed -$1.21M
VREX icon
1079
Varex Imaging
VREX
$470M
– –
-12,400
Closed -$254K
VSXY
1080
Victoria's Secret
VSXY
$7.22B
– –
-98,278
Closed -$2.61M
WDFC icon
1081
WD-40
WDFC
$2.97B
– –
-3,135
Closed -$749K
WFG icon
1082
West Fraser Timber
WFG
$5.26B
– –
-3,889
Closed -$333K
WW
1083
DELISTED
WW International
WW
– –
-118,054
Closed -$1.03M
X
1084
DELISTED
US Steel
X
– –
-8,922
Closed -$434K
GTM
1085
ZoomInfo Technologies
GTM
$1.02B
– –
-81,285
Closed -$1.5M
CNH
1086
CNH Industrial
CNH
$13.6B
– –
-12,349
Closed -$150K
AAN
1087
DELISTED
The Aaron's Company Inc
AAN
– –
-81,600
Closed -$888K
EVBG
1088
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-63,516
Closed -$1.54M
ERF
1089
DELISTED
Enerplus Corporation
ERF
– –
-64,350
Closed -$987K
TAST
1090
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-127,248
Closed -$1M
KAMN
1091
DELISTED
Kaman Corp
KAMN
– –
-60,724
Closed -$1.45M
SPLK
1092
DELISTED
Splunk Inc
SPLK
– –
-270,154
Closed -$41.2M
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-333,590
Closed -$3.5M
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,143,301
Closed -$15.2M
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.