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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
WAT icon
301
Waters Corp
WAT
$37.3B
$16.9M 0.06%
61,526
-11,704
-16% -$3.23M
ES icon
302
Eversource Energy
ES
$28.1B
$16.8M 0.06%
289,593
-48,052
-14% -$3.2M
LEN icon
303
Lennar Class A
LEN
$20.4B
$16.8M 0.06%
154,720
+21,686
+16% +$2.54M
WST icon
304
West Pharmaceutical
WST
$23.7B
$16.8M 0.06%
44,717
-20,077
-31% -$7.76M
MOH icon
305
Molina Healthcare
MOH
$10.4B
$16.5M 0.06%
50,461
-994
-2% -$313K
COO icon
306
Cooper Companies
COO
$14.2B
$16.4M 0.06%
206,724
-8,692
-4% -$801K
MTCH icon
307
Match Group
MTCH
$9.19B
$16.4M 0.06%
418,692
-4,286
-1% -$190K
BIDU icon
308
Baidu
BIDU
$35.7B
$16.4M 0.06%
122,007
+89,154
+271% +$12.5M
WOLF icon
309
Wolfspeed
WOLF
$1.04B
$16.4M 0.06%
429,650
-10,328
-2% -$541K
BNS icon
310
Scotiabank
BNS
$105B
$16.4M 0.06%
358,829
+42,574
+13% +$2.04M
IVZ icon
311
Invesco
IVZ
$12.4B
$16.4M 0.06%
+1,126,202
New +$18.1M
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.3M 0.06%
1,337,091
-60,365
-4% -$834K
GIS icon
313
General Mills
GIS
$20.2B
$15.8M 0.06%
246,237
-150,317
-38% -$10.6M
BRBR icon
314
BellRing Brands
BRBR
$1.55B
$15.6M 0.05%
378,513
+2,263
+0.6% +$86.7K
JCI icon
315
Johnson Controls International
JCI
$85.1B
$15.5M 0.05%
292,071
-176,644
-38% -$10.9M
INFY icon
316
Infosys
INFY
$51B
$15.3M 0.05%
892,782
-1,548,876
-63% -$26.4M
NTRA icon
317
Natera
NTRA
$36.4B
$15.1M 0.05%
+341,367
New +$17.4M
DB icon
318
Deutsche Bank
DB
$67.9B
$15.1M 0.05%
1,371,678
+587,466
+75% +$6.35M
ICLR icon
319
Icon
ICLR
$13.7B
$14.9M 0.05%
60,706
-2,393
-4% -$603K
WM icon
320
Waste Management
WM
$95B
$14.8M 0.05%
96,956
-11,320
-10% -$1.83M
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$14.7M 0.05%
69,247
+1,407
+2% +$281K
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.6M 0.05%
34,266
-7,821
-19% -$3.48M
HEI icon
323
HEICO Corp
HEI
$49.6B
$14.6M 0.05%
89,911
+3,761
+4% +$638K
STE icon
324
Steris
STE
$22.9B
$14.5M 0.05%
66,277
+4,583
+7% +$1.04M
WPM icon
325
Wheaton Precious Metals
WPM
$49.7B
$14.5M 0.05%
357,183
+19,365
+6% +$835K
11 12
13
14 15

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.