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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
B
251
Barrick Mining
B
$60.9B
$22.8M 0.07%
1,262,792
-75,368
-6% -$1.24M
TRV icon
252
Travelers Companies
TRV
$81.1B
$22.7M 0.07%
119,334
+969
+0.8% +$168K
DIS icon
253
Walt Disney
DIS
$171B
$22.7M 0.07%
251,351
-27,880
-10% -$2.46M
DOC icon
254
Healthpeak Properties
DOC
$15.5B
$22.6M 0.07%
1,143,050
-112,174
-9% -$1.97M
AGCO icon
255
AGCO
AGCO
$8.41B
$22.5M 0.07%
185,548
+32,048
+21% +$3.75M
LSCC icon
256
Lattice Semiconductor
LSCC
$16B
$22.5M 0.07%
326,153
-52,866
-14% -$3.51M
UDR icon
257
UDR
UDR
$12.9B
$22.4M 0.07%
584,169
-51,105
-8% -$1.78M
CALX icon
258
Calix
CALX
$2.24B
$22.3M 0.07%
510,653
-1,487
-0.3% -$59.5K
TRI icon
259
Thomson Reuters
TRI
$46.4B
$22.3M 0.07%
150,000
+1,958
+1% +$264K
IVZ icon
260
Invesco
IVZ
$12.4B
$22M 0.07%
1,234,306
+108,104
+10% +$1.56M
SCHW
261
Charles Schwab
SCHW
$182B
$21.6M 0.07%
314,167
-59,326
-16% -$3.43M
BALL icon
262
Ball Corp
BALL
$17.5B
$21.5M 0.07%
373,948
-13,294
-3% -$686K
VTRS icon
263
Viatris
VTRS
$20.8B
$21.3M 0.07%
1,968,537
-92,037
-4% -$881K
TD icon
264
Toronto Dominion Bank
TD
$193B
$21.3M 0.07%
329,416
-59,165
-15% -$3.55M
CSX icon
265
CSX Corp
CSX
$94B
$21.2M 0.07%
610,580
-113,342
-16% -$3.61M
WMS icon
266
Advanced Drainage Systems
WMS
$10.6B
$21M 0.07%
149,579
+85,327
+133% +$10.3M
AKAM icon
267
Akamai
AKAM
$15.6B
$20.9M 0.07%
176,603
+69,092
+64% +$7.69M
CNI icon
268
Canadian National Railway
CNI
$78.5B
$20.4M 0.07%
162,098
-117,077
-42% -$13.3M
AWK icon
269
American Water Works
AWK
$27B
$20.2M 0.07%
153,362
-22,768
-13% -$2.87M
HES
270
DELISTED
Hess
HES
$20.2M 0.07%
140,362
+775
+0.6% +$114K
CXM icon
271
Sprinklr
CXM
$1.51B
$20.1M 0.06%
1,669,597
-18,373
-1% -$252K
WAT icon
272
Waters Corp
WAT
$37.3B
$19.8M 0.06%
60,092
-1,434
-2% -$396K
PNR icon
273
Pentair
PNR
$10.8B
$19.6M 0.06%
269,281
-45,230
-14% -$2.92M
MFC icon
274
Manulife Financial
MFC
$73B
$19.3M 0.06%
874,522
+257,175
+42% +$4.94M
GIS icon
275
General Mills
GIS
$20.2B
$19.3M 0.06%
296,520
+50,283
+20% +$3.25M
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 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.