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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
-3.55%
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
$28.5B
AUM Growth
-$1.64B
Cap. Flow
-$541M
Cap. Flow %
-1.9%
Top 10 Hldgs %
23.41%
Holding
1,182
New
104
Increased
354
Reduced
497
Closed
123

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$94.3M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
NVDA icon
NVIDIA
NVDA
+$58M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$84.9M
2
ATVI
Activision Blizzard
ATVI
+$78.4M
3
BAC icon
Bank of America
BAC
+$64.2M
4
MA icon
Mastercard
MA
+$60.4M
5
MMM icon
3M
MMM
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Healthcare 19.18%
3 Consumer Discretionary 12.28%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$76.4B
$22.2M 0.08%
205,893
+18,308
+10% +$2.14M
PODD icon
252
Insulet
PODD
$11.8B
$22M 0.08%
137,769
+89,468
+185% +$20M
BWA icon
253
BorgWarner
BWA
$12.8B
$21.9M 0.08%
542,694
-86,548
-14% -$3.67M
IONS icon
254
Ionis Pharmaceuticals
IONS
$8.93B
$21.8M 0.08%
481,582
-43,582
-8% -$1.8M
AWK icon
255
American Water Works
AWK
$27B
$21.8M 0.08%
176,130
+34,667
+25% +$4.86M
ARGX icon
256
argenx
ARGX
$55.2B
$21.8M 0.08%
44,301
+26,582
+150% +$13M
HUBS icon
257
HubSpot
HUBS
$12.9B
$21.7M 0.08%
44,064
+264
+0.6% +$138K
PEN icon
258
Penumbra
PEN
$12.6B
$21.7M 0.08%
89,628
+26,524
+42% +$7.36M
AON icon
259
Aon
AON
$80.6B
$21.7M 0.08%
66,839
+20,726
+45% +$6.86M
BNTX icon
260
BioNTech
BNTX
$23.5B
$21.6M 0.08%
198,758
-4,177
-2% -$462K
ITW icon
261
Illinois Tool Works
ITW
$84.1B
$21.5M 0.08%
93,434
-8,438
-8% -$2.06M
HES
262
DELISTED
Hess
HES
$21.4M 0.08%
139,587
+18,800
+16% +$2.83M
FLYW icon
263
Flywire
FLYW
$2.04B
$21M 0.07%
658,408
+383,408
+139% +$12.3M
FICO icon
264
Fair Isaac
FICO
$31.8B
$21M 0.07%
24,155
-30,654
-56% -$26.3M
LVS icon
265
Las Vegas Sands
LVS
$32.2B
$20.9M 0.07%
455,284
-5,870
-1% -$317K
FNV icon
266
Franco-Nevada
FNV
$41.3B
$20.8M 0.07%
155,678
-9,202
-6% -$1.3M
SYF icon
267
Synchrony
SYF
$24.4B
$20.6M 0.07%
673,112
+149,129
+28% +$4.96M
SCHW
268
Charles Schwab
SCHW
$182B
$20.5M 0.07%
373,493
+4,002
+1% +$242K
KRNT icon
269
Kornit Digital
KRNT
$677M
$20.5M 0.07%
1,081,982
-36,377
-3% -$896K
PNR icon
270
Pentair
PNR
$10.8B
$20.4M 0.07%
314,511
+102,420
+48% +$6.89M
VTRS icon
271
Viatris
VTRS
$20.8B
$20.3M 0.07%
2,060,574
+356,857
+21% +$3.72M
BAX icon
272
Baxter International
BAX
$12.8B
$20.2M 0.07%
534,712
+372,083
+229% +$15.9M
IEX icon
273
IDEX
IEX
$17B
$20.2M 0.07%
96,987
-21,570
-18% -$4.68M
MTD icon
274
Mettler-Toledo International
MTD
$28.1B
$19.7M 0.07%
17,794
-8,935
-33% -$10.9M
MIRM icon
275
Mirum Pharmaceuticals
MIRM
$6.56B
$19.5M 0.07%
617,115
-51,760
-8% -$1.42M
9 10
11
12 13

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 Q3 2023 Portfolio in Review

As of Q3 2023, Axa held 1,182 positions worth $28.5B, down 5.5% from $30.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Axa's Q3 2023 filing shows 104 new, 354 increased, 497 reduced and 123 closed positions. Its largest new stake was Invesco: 1,126,202 shares worth $16.4M. The largest sale was Silicon Laboratories, an estimated $84.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q3 2023 buy was Invesco: 1,126,202 shares worth $16.4M.
  • Axa added most to Applied Materials in Q3 2023, an estimated $94.3M increase.
  • Axa's biggest Q3 2023 reduction was Silicon Laboratories, cutting an estimated $84.9M.
  • Axa fully exited Life Storage, Inc. in Q3 2023, selling an estimated $19.3M.
  • Axa's ten largest holdings make up 23% of its $28.5B portfolio in Q3 2023.
  • Axa opened 104 new positions and closed 123 in Q3 2023.
  • Axa's portfolio value fell 5.5% quarter-over-quarter to $28.5B.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.