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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
REG icon
351
Regency Centers
REG
$14.9B
$12.4M 0.04%
208,446
+743
+0.4% +$46.9K
VIPS icon
352
Vipshop
VIPS
$7.26B
$12.3M 0.04%
770,959
+29,815
+4% +$484K
RARE icon
353
Ultragenyx Pharmaceutical
RARE
$2.46B
$12.3M 0.04%
344,499
-721
-0.2% -$28.6K
EBAY icon
354
eBay
EBAY
$51.2B
$12.2M 0.04%
277,168
-156,513
-36% -$6.98M
SHOP icon
355
Shopify
SHOP
$168B
$11.8M 0.04%
216,405
-6,409
-3% -$388K
CP icon
356
Canadian Pacific Kansas City
CP
$81B
$11.8M 0.04%
158,555
-44,407
-22% -$3.52M
FRT icon
357
Federal Realty Investment Trust
FRT
$10.9B
$11.7M 0.04%
129,195
-2,098
-2% -$207K
SWKS icon
358
Skyworks Solutions
SWKS
$9.2B
$11.6M 0.04%
117,616
-99,891
-46% -$10.6M
BCYC
359
Bicycle Therapeutics
BCYC
$269M
$11.6M 0.04%
575,067
+21,435
+4% +$490K
CASY icon
360
Casey's General Stores
CASY
$32.1B
$11.5M 0.04%
42,500
-28,800
-40% -$7.3M
ITRI icon
361
Itron
ITRI
$4.54B
$11.5M 0.04%
189,759
-183,716
-49% -$12.6M
AKAM icon
362
Akamai
AKAM
$15.6B
$11.5M 0.04%
107,511
-5,513
-5% -$549K
MANH icon
363
Manhattan Associates
MANH
$12.1B
$11.4M 0.04%
57,833
-15,767
-21% -$3.08M
INCY icon
364
Incyte
INCY
$25.4B
$11.4M 0.04%
197,689
+17,732
+10% +$1.12M
ED icon
365
Consolidated Edison
ED
$41.4B
$11.4M 0.04%
133,305
+70,327
+112% +$6.41M
FAST icon
366
Fastenal
FAST
$54.8B
$11.4M 0.04%
415,956
+19,366
+5% +$550K
MFC icon
367
Manulife Financial
MFC
$73B
$11.3M 0.04%
617,347
-415,284
-40% -$7.85M
ATKR icon
368
Atkore
ATKR
$2.41B
$11.3M 0.04%
75,600
+8,300
+12% +$1.25M
WK icon
369
Workiva
WK
$3.45B
$11.3M 0.04%
111,282
-909
-0.8% -$94.5K
BMO icon
370
Bank of Montreal
BMO
$123B
$11.1M 0.04%
131,867
+17,366
+15% +$1.53M
KDP icon
371
Keurig Dr Pepper
KDP
$42.8B
$11.1M 0.04%
351,615
+15,364
+5% +$507K
K
372
DELISTED
Kellanova
K
$11.1M 0.04%
210,800
+780
+0.4% +$46.4K
UTHR icon
373
United Therapeutics
UTHR
$26.1B
$11M 0.04%
48,834
-140
-0.3% -$32.2K
IBN icon
374
ICICI Bank
IBN
$107B
$11M 0.04%
474,421
-11,156
-2% -$262K
EXLS icon
375
EXL Service
EXLS
$5.5B
$10.9M 0.04%
389,195
-129,100
-25% -$3.78M
13 14
15
16 17

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.