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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
FDS icon
326
Factset
FDS
$10B
$14.4M 0.05%
32,950
-313
-0.9% -$133K
RMBS icon
327
Rambus
RMBS
$8.95B
$14.2M 0.05%
254,800
+6,900
+3% +$392K
OTIS icon
328
Otis Worldwide
OTIS
$27.9B
$14.1M 0.05%
174,995
+19,084
+12% +$1.63M
RJF icon
329
Raymond James Financial
RJF
$33.5B
$14M 0.05%
139,816
-3,253
-2% -$344K
XOM icon
330
ExxonMobil
XOM
$650B
$13.7M 0.05%
116,754
-21,384
-15% -$2.35M
JNPR
331
DELISTED
Juniper Networks
JNPR
$13.7M 0.05%
493,717
-27,461
-5% -$791K
MSI icon
332
Motorola Solutions
MSI
$72.1B
$13.6M 0.05%
49,855
-69,982
-58% -$19.9M
CRH icon
333
CRH
CRH
$66.6B
$13.5M 0.05%
+247,063
New +$14M
NBIX icon
334
Neurocrine Biosciences
NBIX
$18.2B
$13.4M 0.05%
118,929
+31,664
+36% +$3.33M
KEYS icon
335
Keysight
KEYS
$50.7B
$13.3M 0.05%
100,180
-1,301
-1% -$193K
CRUS icon
336
Cirrus Logic
CRUS
$6.76B
$13.2M 0.05%
179,046
+8,063
+5% +$630K
TWLO icon
337
Twilio
TWLO
$28.6B
$13.2M 0.05%
226,189
+1,667
+0.7% +$104K
DOW icon
338
Dow Inc
DOW
$22B
$13.2M 0.05%
256,315
+18,941
+8% +$1.02M
APH icon
339
Amphenol
APH
$185B
$13.2M 0.05%
313,978
-124,382
-28% -$5.35M
MMM icon
340
3M
MMM
$91.8B
$13.2M 0.05%
168,372
-641,373
-79% -$55.1M
CAG icon
341
Conagra Brands
CAG
$7.42B
$13.1M 0.05%
477,949
-211,975
-31% -$6.53M
OSW icon
342
OneSpaWorld
OSW
$2.64B
$12.9M 0.05%
1,147,888
-16,171
-1% -$188K
ADI icon
343
Analog Devices
ADI
$172B
$12.9M 0.05%
73,438
+7,519
+11% +$1.39M
OGN icon
344
Organon & Co
OGN
$3.56B
$12.8M 0.05%
740,200
+76,302
+11% +$1.59M
MPC icon
345
Marathon Petroleum
MPC
$90.1B
$12.8M 0.05%
84,885
-126,378
-60% -$17.6M
CB icon
346
Chubb
CB
$140B
$12.8M 0.05%
61,580
-529
-0.9% -$107K
KIM icon
347
Kimco Realty
KIM
$17.5B
$12.6M 0.04%
718,889
-19,587
-3% -$380K
SPOT icon
348
Spotify
SPOT
$108B
$12.6M 0.04%
81,677
+8,627
+12% +$1.31M
CNC icon
349
Centene
CNC
$30.5B
$12.6M 0.04%
182,843
-121
-0.1% -$8.05K
ODFL icon
350
Old Dominion Freight Line
ODFL
$46.3B
$12.4M 0.04%
60,640
+28,372
+88% +$5.74M
12 13
14
15 16

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PHAM
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HFRG
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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.