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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.78B 5.34%
4,231,530
+56,387
+1% +$22.8M
NVDA icon
2
NVIDIA
NVDA
$4.64T
$1.46B 4.39%
16,202,360
+575,850
+4% +$41.7M
AAPL icon
3
Apple
AAPL
$5T
$1.33B 3.98%
7,750,775
-479,130
-6% -$87.1M
AMZN icon
4
Amazon
AMZN
$2.46T
$1.17B 3.52%
6,502,822
+414,372
+7% +$69.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$647M 1.94%
4,252,422
+215,767
+5% +$31.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$584M 1.75%
3,872,443
+174,346
+5% +$24.9M
V icon
7
Visa
V
$709B
$537M 1.61%
1,922,511
+67,954
+4% +$18.8M
AVGO icon
8
Broadcom
AVGO
$1.78T
$376M 1.13%
2,834,700
+463,230
+20% +$57.4M
STLA icon
9
Stellantis
STLA
$17.4B
$374M 1.12%
14,224,687
-1,376,246
-9% -$34.3M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$374M 1.12%
937,655
-77,934
-8% -$29.4M
UNH icon
11
UnitedHealth
UNH
$386B
$368M 1.1%
742,894
-21,705
-3% -$11M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$365M 1.09%
750,814
+541,590
+259% +$242M
CDNS icon
13
Cadence Design Systems
CDNS
$93B
$358M 1.07%
1,149,617
-36,032
-3% -$10.7M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$352M 1.05%
605,489
-4,838
-0.8% -$2.71M
QCOM icon
15
Qualcomm
QCOM
$168B
$348M 1.04%
2,057,205
-160,188
-7% -$24.8M
COST icon
16
Costco
COST
$433B
$345M 1.03%
470,974
-5,045
-1% -$3.6M
CRM icon
17
Salesforce
CRM
$154B
$315M 0.94%
1,044,891
-129,206
-11% -$37.3M
NOW icon
18
ServiceNow
NOW
$120B
$292M 0.88%
1,915,365
-6,900
-0.4% -$1.05M
AMAT icon
19
Applied Materials
AMAT
$352B
$291M 0.87%
1,409,082
+26,212
+2% +$4.81M
RACE icon
20
Ferrari
RACE
$68B
$286M 0.86%
655,245
-22,224
-3% -$8.61M
LLY icon
21
Eli Lilly
LLY
$1.09T
$276M 0.83%
354,445
-8,700
-2% -$6.19M
DXCM icon
22
DexCom
DXCM
$29.2B
$272M 0.81%
1,957,781
+17,102
+0.9% +$2.15M
PLD icon
23
Prologis
PLD
$136B
$238M 0.71%
1,824,774
-95,113
-5% -$12.4M
PG icon
24
Procter & Gamble
PG
$340B
$235M 0.7%
1,447,545
+151,349
+12% +$23.7M
EQIX icon
25
Equinix
EQIX
$99.6B
$217M 0.65%
262,967
-1,744
-0.7% -$1.47M
1
2 3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.