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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$31B
AUM Growth
+$2.56B
Cap. Flow
-$1.12B
Cap. Flow %
-3.61%
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 12.62%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$15.4B
$14.5M 0.05%
680,807
-38,082
-5% -$719K
TPR icon
327
Tapestry
TPR
$23.4B
$14.4M 0.05%
391,067
+109,163
+39% +$3.36M
CB icon
328
Chubb
CB
$132B
$14.3M 0.05%
63,356
+1,776
+3% +$388K
WOLF icon
329
Wolfspeed
WOLF
$1.27B
$14.2M 0.05%
326,762
-102,888
-24% -$3.73M
FLYW icon
330
Flywire
FLYW
$2.16B
$14.2M 0.05%
612,574
-45,834
-7% -$1.16M
MTCH icon
331
Match Group
MTCH
$10.2B
$14.1M 0.05%
386,217
-32,475
-8% -$1.1M
CASY icon
332
Casey's General Stores
CASY
$21.7B
$14M 0.05%
51,128
+8,628
+20% +$2.36M
NTR icon
333
Nutrien
NTR
$37.6B
$14M 0.05%
249,277
+168,865
+210% +$9.54M
VMI icon
334
Valmont Industries
VMI
$9.14B
$14M 0.05%
59,883
-11,457
-16% -$2.52M
OC icon
335
Owens Corning
OC
$10.2B
$13.9M 0.04%
93,980
+15,660
+20% +$2.07M
CPRT icon
336
Copart
CPRT
$28.7B
$13.8M 0.04%
282,029
+105,594
+60% +$4.99M
DOW icon
337
Dow Inc
DOW
$21.6B
$13.7M 0.04%
248,966
-7,349
-3% -$375K
TROW icon
338
T. Rowe Price
TROW
$22.2B
$13.4M 0.04%
124,726
-277,215
-69% -$27.6M
OSW icon
339
OneSpaWorld
OSW
$2.2B
$13.4M 0.04%
951,504
-196,384
-17% -$2.28M
TOL icon
340
Toll Brothers
TOL
$12.4B
$13.4M 0.04%
130,319
+16,719
+15% +$1.39M
REG icon
341
Regency Centers
REG
$13.6B
$13.3M 0.04%
198,801
-9,645
-5% -$597K
CNC icon
342
Centene
CNC
$33.4B
$13.3M 0.04%
179,233
-3,610
-2% -$260K
FAST icon
343
Fastenal
FAST
$56.7B
$13.3M 0.04%
409,176
-6,780
-2% -$204K
SWKS icon
344
Skyworks Solutions
SWKS
$13.5B
$13.2M 0.04%
117,405
-211
-0.2% -$20.6K
HUM icon
345
Humana
HUM
$47.6B
$13.1M 0.04%
28,676
-51,184
-64% -$25.2M
SHOP icon
346
Shopify
SHOP
$167B
$13.1M 0.04%
168,508
-47,897
-22% -$3.06M
RMBS icon
347
Rambus
RMBS
$9.01B
$13M 0.04%
191,026
-63,774
-25% -$3.97M
BXP icon
348
Boston Properties
BXP
$10.2B
$12.8M 0.04%
183,065
+179,096
+4,512% +$10.6M
BNY
349
Bank of New York Mellon
BNY
$105B
$12.8M 0.04%
246,763
-331,266
-57% -$15.3M
CP icon
350
Canadian Pacific Kansas City
CP
$78.3B
$12.7M 0.04%
160,213
+1,658
+1% +$121K
12 13
14
15 16

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 withdrew a net $1.12B in Q4 2023, closing 97 positions and reducing 447 holdings. Its most notable exit was Activision Blizzard, an estimated $24.6M position sold in full.

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.

Against the trend, Axa opened a new position in Nucor worth $29.6M.

  • 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.