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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
B
276
Barrick Mining
B
$60.9B
$19.5M 0.07%
1,338,160
+77,520
+6% +$1.27M
SNOW icon
277
Snowflake
SNOW
$98.1B
$19.4M 0.07%
126,942
+42,993
+51% +$7M
ROST icon
278
Ross Stores
ROST
$80.8B
$19.4M 0.07%
171,453
+71,071
+71% +$8.15M
TRV icon
279
Travelers Companies
TRV
$81.1B
$19.3M 0.07%
118,365
-132,526
-53% -$22.1M
BALL icon
280
Ball Corp
BALL
$17.5B
$19.3M 0.07%
387,242
-188,926
-33% -$10.3M
GE icon
281
GE Aerospace
GE
$364B
$19.1M 0.07%
216,797
+25,032
+13% +$2.25M
CNH
282
CNH Industrial
CNH
$13.3B
$19M 0.07%
1,571,435
-945,431
-38% -$13.1M
QLYS icon
283
Qualys
QLYS
$4.76B
$19M 0.07%
124,596
-15,018
-11% -$2.16M
GS icon
284
Goldman Sachs
GS
$289B
$19M 0.07%
58,715
-30,067
-34% -$10M
FOXA icon
285
Fox Class A
FOXA
$24.8B
$18.8M 0.07%
602,360
+285,798
+90% +$9.39M
TRI icon
286
Thomson Reuters
TRI
$46.4B
$18.4M 0.06%
148,042
+47,909
+48% +$6.32M
DOV icon
287
Dover
DOV
$26.7B
$18.3M 0.06%
131,261
+18,339
+16% +$2.65M
DLR icon
288
Digital Realty Trust
DLR
$69.6B
$18.3M 0.06%
150,839
+5,293
+4% +$650K
AGCO icon
289
AGCO
AGCO
$8.41B
$18.2M 0.06%
153,500
-900
-0.6% -$114K
TTWO icon
290
Take-Two Interactive
TTWO
$46.1B
$18.1M 0.06%
128,838
+116,618
+954% +$16.8M
ACM icon
291
Aecom
ACM
$9.46B
$17.6M 0.06%
211,638
+10,492
+5% +$905K
AMRC icon
292
Ameresco
AMRC
$980M
$17.5M 0.06%
454,460
-144,784
-24% -$7M
BLDR icon
293
Builders FirstSource
BLDR
$7.29B
$17.5M 0.06%
140,702
+64,595
+85% +$8.91M
CMI icon
294
Cummins
CMI
$83.6B
$17.4M 0.06%
76,231
+20,088
+36% +$4.85M
RHI icon
295
Robert Half
RHI
$4.11B
$17.4M 0.06%
+236,779
New +$18M
URI icon
296
United Rentals
URI
$65.7B
$17.3M 0.06%
38,939
-7,079
-15% -$3.24M
LECO icon
297
Lincoln Electric
LECO
$14.1B
$17.3M 0.06%
95,141
-4,913
-5% -$939K
VMI icon
298
Valmont Industries
VMI
$8.86B
$17.1M 0.06%
71,340
-10,715
-13% -$2.75M
OKE icon
299
Oneok
OKE
$56.7B
$17.1M 0.06%
268,933
-16,239
-6% -$1.06M
UNM icon
300
Unum
UNM
$13.4B
$16.9M 0.06%
343,100
+25,100
+8% +$1.23M
10 11
12
13 14

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.