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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
CVS icon
101
CVS Health
CVS
$122B
$75M 0.22%
939,870
+1,021
+0.1% +$78K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.5M 0.22%
177,150
-22,033
-11% -$8.67M
XYL icon
103
Xylem
XYL
$25.1B
$72.2M 0.22%
558,486
+8,772
+2% +$1.06M
CMG icon
104
Chipotle Mexican Grill
CMG
$46.9B
$71.9M 0.22%
1,237,600
-18,050
-1% -$923K
TEL icon
105
TE Connectivity
TEL
$58.9B
$70.6M 0.21%
486,097
-276,370
-36% -$38.7M
AXON
106
Axon Enterprise
AXON
$39.8B
$70.5M 0.21%
225,428
-52,907
-19% -$14.7M
PFE icon
107
Pfizer
PFE
$158B
$69.6M 0.21%
2,508,775
+312,859
+14% +$8.68M
CMCSA icon
108
Comcast
CMCSA
$88.3B
$69.6M 0.21%
1,604,716
-419,523
-21% -$18.1M
SCI icon
109
Service Corp International
SCI
$11.1B
$69.6M 0.21%
937,295
-35,673
-4% -$2.52M
T icon
110
AT&T
T
$182B
$69.2M 0.21%
3,932,631
+1,895,801
+93% +$32.4M
AVB
111
DELISTED
AvalonBay Communities
AVB
$69.2M 0.21%
372,794
+35,294
+10% +$6.35M
NTAP icon
112
NetApp
NTAP
$37B
$69M 0.21%
657,773
-86,347
-12% -$8M
SBUX icon
113
Starbucks
SBUX
$113B
$68.5M 0.21%
749,053
-7,461
-1% -$694K
BSY icon
114
Bentley Systems
BSY
$9.58B
$67.9M 0.2%
1,300,228
+15,766
+1% +$793K
DE icon
115
Deere & Co
DE
$184B
$67.1M 0.2%
163,380
-204,808
-56% -$78.5M
CTSH icon
116
Cognizant
CTSH
$28.9B
$66.3M 0.2%
904,771
+68,286
+8% +$5.22M
VZ icon
117
Verizon
VZ
$213B
$65.3M 0.2%
1,555,196
-365,538
-19% -$14.7M
OMC icon
118
Omnicom Group
OMC
$22.2B
$64.7M 0.19%
668,883
+135,976
+26% +$12.2M
CI icon
119
Cigna
CI
$76.6B
$64M 0.19%
176,159
+17,645
+11% +$5.81M
ALTR
120
DELISTED
Altair Engineering Inc
ALTR
$62.7M 0.19%
728,367
-28,510
-4% -$2.42M
CME icon
121
CME Group
CME
$101B
$62.5M 0.19%
290,457
+14,563
+5% +$3.06M
PAYX icon
122
Paychex
PAYX
$42.2B
$60.1M 0.18%
489,666
+384,593
+366% +$46.7M
STLD icon
123
Steel Dynamics
STLD
$33.6B
$59.9M 0.18%
404,318
+77,751
+24% +$9.77M
LW icon
124
Lamb Weston
LW
$6.63B
$59.8M 0.18%
+561,708
New +$58.5M
GWW icon
125
W.W. Grainger
GWW
$60.2B
$59.8M 0.18%
58,793
-6,149
-9% -$5.73M
3 4
5
6 7

Similar funds

VI
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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.