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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
GEN icon
151
Gen Digital
GEN
$16.7B
$47.2M 0.14%
2,105,629
+811,363
+63% +$18M
FIVN icon
152
FIVE9
FIVN
$2.12B
$46.7M 0.14%
751,163
-4,693
-0.6% -$326K
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
$46.4M 0.14%
217,709
-8,950
-4% -$1.76M
EA icon
154
Electronic Arts
EA
$52.4B
$46.4M 0.14%
349,800
-46,104
-12% -$6.33M
SWAV
155
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$46.4M 0.14%
142,510
+136,410
+2,236% +$33.5M
SHW icon
156
Sherwin-Williams
SHW
$85B
$46.3M 0.14%
133,173
-25,578
-16% -$8.15M
WELL icon
157
Welltower
WELL
$174B
$45.3M 0.14%
484,869
+8,762
+2% +$793K
SLB icon
158
SLB Ltd
SLB
$73.9B
$45M 0.13%
887,141
+78,655
+10% +$3.97M
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$44.9M 0.13%
1,375,002
+188,825
+16% +$6.11M
KHC icon
160
Kraft Heinz
KHC
$32.8B
$44.8M 0.13%
1,213,243
+138,234
+13% +$5.02M
VLO icon
161
Valero Energy
VLO
$90.4B
$43.3M 0.13%
253,486
-32,810
-11% -$4.7M
BABA icon
162
Alibaba
BABA
$281B
$42.2M 0.13%
583,028
+110,215
+23% +$8.07M
ALC icon
163
Alcon
ALC
$34.1B
$41.9M 0.13%
502,658
-31,067
-6% -$2.49M
ZS icon
164
Zscaler
ZS
$25.2B
$41.8M 0.13%
217,117
-11,346
-5% -$2.54M
COR icon
165
Cencora
COR
$62.2B
$41.6M 0.12%
171,241
-46,867
-21% -$10.8M
HUBB icon
166
Hubbell
HUBB
$24.7B
$41.6M 0.12%
100,167
+69,242
+224% +$25.1M
SLAB icon
167
Silicon Laboratories
SLAB
$7.17B
$41.5M 0.12%
288,684
-45,600
-14% -$6.04M
IEX icon
168
IDEX
IEX
$17.2B
$40.6M 0.12%
166,409
+56,974
+52% +$12.9M
A icon
169
Agilent Technologies
A
$39.7B
$39.9M 0.12%
274,278
+29,677
+12% +$4.06M
INTC icon
170
Intel
INTC
$437B
$39.6M 0.12%
897,513
+2,257
+0.3% +$101K
DLR icon
171
Digital Realty Trust
DLR
$70.3B
$39.1M 0.12%
271,547
+70,633
+35% +$9.98M
SPGI icon
172
S&P Global
SPGI
$125B
$39M 0.12%
91,611
-14,033
-13% -$6.08M
CNI icon
173
Canadian National Railway
CNI
$78.7B
$38.8M 0.12%
294,626
+132,528
+82% +$16.9M
HPE icon
174
Hewlett Packard
HPE
$61.6B
$38.7M 0.12%
2,180,665
-1,317,026
-38% -$21.4M
MS icon
175
Morgan Stanley
MS
$326B
$38.6M 0.12%
410,401
-19,051
-4% -$1.68M
5 6
7
8 9

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.