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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
+13.64%
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
$31B
AUM Growth
+$2.56B
Cap. Flow
-$251M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.28%
Holding
1,159
New
101
Increased
405
Reduced
447
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.5M
2
HPQ icon
HP
HPQ
+$45.4M
3
CMCSA icon
Comcast
CMCSA
+$36.6M
4
ETN icon
Eaton
ETN
+$32.7M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$76.1M
2
UPS icon
United Parcel Service
UPS
+$69.8M
3
CAT icon
Caterpillar
CAT
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$64.7M
5
PAYX icon
Paychex
PAYX
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Healthcare 18.07%
3 Consumer Discretionary 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.6B
$26.9M 0.09%
251,093
-32,074
-11% -$3.25M
PDD icon
227
Pinduoduo
PDD
$126B
$26.9M 0.09%
183,725
-128,579
-41% -$15.6M
SYK icon
228
Stryker
SYK
$135B
$26.9M 0.09%
89,679
+7,544
+9% +$2.12M
MRSH
229
Marsh
MRSH
$94.3B
$26.7M 0.09%
141,159
+2,946
+2% +$569K
ROST icon
230
Ross Stores
ROST
$80.8B
$26.7M 0.09%
193,097
+21,644
+13% +$2.7M
O icon
231
Realty Income
O
$61.1B
$26.7M 0.09%
464,847
-41,125
-8% -$2.16M
CHD icon
232
Church & Dwight Co
CHD
$23.7B
$26.6M 0.09%
280,789
+8,916
+3% +$816K
NTRA icon
233
Natera
NTRA
$36.4B
$26.2M 0.08%
418,129
+76,762
+22% +$3.83M
FTNT icon
234
Fortinet
FTNT
$112B
$26.1M 0.08%
446,541
-7,060
-2% -$390K
URI icon
235
United Rentals
URI
$65.7B
$26.1M 0.08%
45,448
+6,509
+17% +$3.07M
DB icon
236
Deutsche Bank
DB
$67.9B
$26M 0.08%
1,919,628
+547,950
+40% +$6.45M
CHKP icon
237
Check Point Software Technologies
CHKP
$14.3B
$26M 0.08%
169,856
-37,323
-18% -$5.27M
TENB icon
238
Tenable Holdings
TENB
$3.47B
$25.7M 0.08%
557,122
-325,780
-37% -$13.7M
SNOW icon
239
Snowflake
SNOW
$98.1B
$25.6M 0.08%
128,596
+1,654
+1% +$280K
ALB icon
240
Albemarle
ALB
$13.4B
$25.3M 0.08%
174,791
-27,684
-14% -$3.8M
HUBS icon
241
HubSpot
HUBS
$12.9B
$25.3M 0.08%
43,500
-564
-1% -$271K
AMBA icon
242
Ambarella
AMBA
$3.04B
$25M 0.08%
408,089
-43,051
-10% -$2.35M
SYF icon
243
Synchrony
SYF
$24.4B
$24.6M 0.08%
642,858
-30,254
-4% -$957K
PEN icon
244
Penumbra
PEN
$12.6B
$24.5M 0.08%
97,456
+7,828
+9% +$1.73M
DAVA icon
245
Endava
DAVA
$165M
$24.2M 0.08%
311,145
-88,888
-22% -$5.5M
IEX icon
246
IDEX
IEX
$17B
$23.8M 0.08%
109,435
+12,448
+13% +$2.51M
GE icon
247
GE Aerospace
GE
$364B
$23.7M 0.08%
233,116
+16,319
+8% +$1.51M
GTLS
248
DELISTED
Chart Industries
GTLS
$23.6M 0.08%
172,886
-3,863
-2% -$522K
IONS icon
249
Ionis Pharmaceuticals
IONS
$8.93B
$23.5M 0.08%
464,741
-16,841
-3% -$807K
QLYS icon
250
Qualys
QLYS
$4.76B
$23.2M 0.07%
118,199
-6,397
-5% -$1.12M
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Axa held 1,159 positions worth $31B, up 9% from $28.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Axa's Q4 2023 filing shows 101 new, 405 increased, 447 reduced and 97 closed positions. Its largest new stake was Nucor: 169,957 shares worth $29.6M. The largest sale was American Express, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q4 2023 buy was Nucor: 169,957 shares worth $29.6M.
  • Axa added most to NVIDIA in Q4 2023, an estimated $74.5M increase.
  • Axa's biggest Q4 2023 reduction was American Express, cutting an estimated $76.1M.
  • Axa fully exited Activision Blizzard in Q4 2023, selling an estimated $24.6M.
  • Axa's ten largest holdings make up 24% of its $31B portfolio in Q4 2023.
  • Axa opened 101 new positions and closed 97 in Q4 2023.
  • Axa's portfolio value rose 9% quarter-over-quarter to $31B.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.