We are live on ! Find out more
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
LULU icon
201
lululemon athletica
LULU
$11.1B
$33.9M 0.1%
86,660
+9,825
+13% +$4.54M
NBIX icon
202
Neurocrine Biosciences
NBIX
$16B
$33.6M 0.1%
243,689
+127,478
+110% +$17.4M
ACM icon
203
Aecom
ACM
$8.18B
$33.4M 0.1%
340,160
-15,481
-4% -$1.4M
HUBS icon
204
HubSpot
HUBS
$12.5B
$33.3M 0.1%
53,184
+9,684
+22% +$5.82M
TRV icon
205
Travelers Companies
TRV
$78.9B
$33.3M 0.1%
144,530
+25,196
+21% +$5.38M
EXAS
206
DELISTED
Exact Sciences
EXAS
$32.9M 0.1%
476,510
-7,659
-2% -$484K
DOV icon
207
Dover
DOV
$25.5B
$32.7M 0.1%
184,677
+88,982
+93% +$14.3M
EBAY icon
208
eBay
EBAY
$48.5B
$32.6M 0.1%
617,642
+359,079
+139% +$16.3M
SNOW icon
209
Snowflake
SNOW
$117B
$32.3M 0.1%
200,098
+71,502
+56% +$13.9M
AWK icon
210
American Water Works
AWK
$27.4B
$32.2M 0.1%
263,883
+110,521
+72% +$13.6M
SPG icon
211
Simon Property Group
SPG
$66.3B
$32.2M 0.1%
205,948
+13,916
+7% +$2.04M
BAX icon
212
Baxter International
BAX
$12.3B
$32.2M 0.1%
753,046
+49,734
+7% +$2.02M
CIEN icon
213
Ciena
CIEN
$45.3B
$31.7M 0.1%
641,678
-203,136
-24% -$10.7M
KMB icon
214
Kimberly-Clark
KMB
$33B
$31.5M 0.09%
243,472
+3,017
+1% +$370K
UPS icon
215
United Parcel Service
UPS
$87.2B
$30.8M 0.09%
206,956
-5,463
-3% -$830K
NEM icon
216
Newmont
NEM
$130B
$30.7M 0.09%
856,041
-371,505
-30% -$12.8M
MDB icon
217
MongoDB
MDB
$30.8B
$30.5M 0.09%
84,905
+38,185
+82% +$15.6M
PODD icon
218
Insulet
PODD
$9.56B
$30.4M 0.09%
177,650
+36,009
+25% +$6.72M
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.8B
$30.4M 0.09%
235,986
+11,781
+5% +$1.45M
HON icon
220
Honeywell
HON
$63.8B
$30.2M 0.09%
155,907
-19,192
-11% -$3.61M
SYK icon
221
Stryker
SYK
$108B
$29.3M 0.09%
82,002
-7,677
-9% -$2.58M
NTRA icon
222
Natera
NTRA
$47.4B
$29.3M 0.09%
320,342
-97,787
-23% -$7.35M
GTLS
223
DELISTED
Chart Industries
GTLS
$29M 0.09%
176,341
+3,455
+2% +$464K
PCTY icon
224
Paylocity
PCTY
$7.52B
$28.9M 0.09%
168,208
-8,881
-5% -$1.47M
TTWO icon
225
Take-Two Interactive
TTWO
$41.7B
$28.3M 0.08%
190,616
+10,890
+6% +$1.69M
7 8
9
10 11

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.