We are live on ! Find out more
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
LVS icon
276
Las Vegas Sands
LVS
$32.2B
$19.3M 0.06%
392,216
-63,068
-14% -$2.98M
K
277
DELISTED
Kellanova
K
$19.3M 0.06%
344,884
+134,084
+64% +$7.01M
MTD icon
278
Mettler-Toledo International
MTD
$28.1B
$19.2M 0.06%
15,788
-2,006
-11% -$2.17M
MDB icon
279
MongoDB
MDB
$25.8B
$19.1M 0.06%
+46,720
New +$17.7M
JCI icon
280
Johnson Controls International
JCI
$85.1B
$19.1M 0.06%
330,686
+38,615
+13% +$2.03M
GS icon
281
Goldman Sachs
GS
$289B
$18.9M 0.06%
48,944
-9,771
-17% -$3.26M
BNTX icon
282
BioNTech
BNTX
$23.5B
$18.9M 0.06%
178,872
-19,886
-10% -$2M
APH icon
283
Amphenol
APH
$185B
$18.9M 0.06%
380,598
+66,620
+21% +$2.94M
FOXA icon
284
Fox Class A
FOXA
$24.8B
$18.8M 0.06%
634,645
+32,285
+5% +$977K
LEN icon
285
Lennar Class A
LEN
$20.4B
$18.7M 0.06%
129,851
-24,869
-16% -$3M
LECO icon
286
Lincoln Electric
LECO
$14.1B
$18.7M 0.06%
86,049
-9,092
-10% -$1.75M
PKG icon
287
Packaging Corp of America
PKG
$22.2B
$18.4M 0.06%
+112,795
New +$17.8M
AMH icon
288
American Homes 4 Rent
AMH
$12.1B
$18.4M 0.06%
510,861
-635,616
-55% -$22.2M
JD icon
289
JD.com
JD
$43.5B
$18.3M 0.06%
634,432
-443,072
-41% -$12M
HCA icon
290
HCA Healthcare
HCA
$90.6B
$18.3M 0.06%
67,646
-31,477
-32% -$7.78M
WFC icon
291
Wells Fargo
WFC
$254B
$18.3M 0.06%
371,425
+106,435
+40% +$4.59M
COLD icon
292
Americold
COLD
$4.21B
$18.1M 0.06%
596,994
-224,131
-27% -$6.27M
COO icon
293
Cooper Companies
COO
$14.2B
$18M 0.06%
189,760
-16,964
-8% -$1.42M
EXC icon
294
Exelon
EXC
$48.1B
$17.9M 0.06%
497,906
-898,514
-64% -$34.6M
MIRM icon
295
Mirum Pharmaceuticals
MIRM
$6.56B
$17.5M 0.06%
593,713
-23,402
-4% -$708K
RMD icon
296
ResMed
RMD
$31.1B
$17.5M 0.06%
101,685
+63,817
+169% +$9.81M
AON icon
297
Aon
AON
$80.6B
$17.1M 0.06%
58,717
-8,122
-12% -$2.6M
TWLO icon
298
Twilio
TWLO
$28.6B
$17M 0.05%
223,456
-2,733
-1% -$170K
MOH icon
299
Molina Healthcare
MOH
$10.4B
$16.7M 0.05%
46,107
-4,354
-9% -$1.54M
NTES icon
300
NetEase
NTES
$83B
$16.6M 0.05%
178,606
-196,771
-52% -$20.9M
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 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.