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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
MDLZ icon
176
Mondelez International
MDLZ
$79.6B
$38.5M 0.12%
549,638
+1,450
+0.3% +$106K
EXR icon
177
Extra Space Storage
EXR
$29.5B
$38.4M 0.12%
261,077
+5,262
+2% +$767K
SUI icon
178
Sun Communities
SUI
$14.4B
$38.2M 0.11%
297,320
+87,804
+42% +$11.4M
CL icon
179
Colgate-Palmolive
CL
$70.1B
$38.2M 0.11%
424,148
-90,094
-18% -$7.63M
CARR icon
180
Carrier Global
CARR
$47.2B
$38M 0.11%
654,360
+164,853
+34% +$9.26M
DIS icon
181
Walt Disney
DIS
$188B
$38M 0.11%
310,695
+59,344
+24% +$6.2M
PNR icon
182
Pentair
PNR
$8.97B
$38M 0.11%
444,698
+175,417
+65% +$13.3M
CHD icon
183
Church & Dwight Co
CHD
$22.4B
$37.7M 0.11%
361,024
+80,235
+29% +$8.02M
CGNX icon
184
Cognex
CGNX
$10.1B
$37.3M 0.11%
878,482
-35,945
-4% -$1.4M
LOW icon
185
Lowe's Companies
LOW
$111B
$36.9M 0.11%
144,970
+5,687
+4% +$1.31M
MCK icon
186
McKesson
MCK
$106B
$36.6M 0.11%
68,103
-22,549
-25% -$11.4M
DOC icon
187
Healthpeak Properties
DOC
$14B
$36.1M 0.11%
1,924,929
+781,879
+68% +$14.2M
LRCX icon
188
Lam Research
LRCX
$342B
$36M 0.11%
370,750
-22,210
-6% -$1.95M
NKE icon
189
Nike
NKE
$55B
$35.7M 0.11%
380,150
-540,590
-59% -$55M
AEM icon
190
Agnico Eagle Mines
AEM
$100B
$35.3M 0.11%
592,487
+100,634
+20% +$5.16M
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$12.9B
$35.3M 0.11%
404,451
+48,759
+14% +$4.37M
MRSH
192
Marsh
MRSH
$86.1B
$34.9M 0.1%
169,320
+28,161
+20% +$5.61M
HOLX
193
DELISTED
Hologic
HOLX
$34.8M 0.1%
446,152
+15,428
+4% +$1.15M
SRE icon
194
Sempra
SRE
$54.3B
$34.7M 0.1%
483,021
+38,452
+9% +$2.76M
BBY icon
195
Best Buy
BBY
$19.9B
$34.5M 0.1%
420,745
+265,898
+172% +$20.2M
NVR icon
196
NVR
NVR
$16.8B
$34.4M 0.1%
4,251
-613
-13% -$4.55M
WMS icon
197
Advanced Drainage Systems
WMS
$9.45B
$34.4M 0.1%
199,659
+50,080
+33% +$7.54M
LECO icon
198
Lincoln Electric
LECO
$13.7B
$34.4M 0.1%
134,508
+48,459
+56% +$11.4M
MNST icon
199
Monster Beverage
MNST
$86.6B
$34.3M 0.1%
1,158,770
-44,402
-4% -$1.28M
TMUS icon
200
T-Mobile US
TMUS
$196B
$34M 0.1%
208,295
-19,880
-9% -$3.24M
6 7
8
9 10

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FA
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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.