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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
+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
KR icon
351
Kroger
KR
$36.7B
$12.6M 0.04%
276,562
-221,079
-44% -$9.82M
FANG icon
352
Diamondback Energy
FANG
$56B
$12.6M 0.04%
80,986
+53,138
+191% +$8.33M
PAYX icon
353
Paychex
PAYX
$43.4B
$12.5M 0.04%
105,073
-334,721
-76% -$39.7M
XOM icon
354
ExxonMobil
XOM
$650B
$12.4M 0.04%
123,987
+7,233
+6% +$760K
FRT icon
355
Federal Realty Investment Trust
FRT
$10.9B
$12.3M 0.04%
119,295
-9,900
-8% -$934K
BBY icon
356
Best Buy
BBY
$19B
$12.1M 0.04%
154,847
-486
-0.3% -$34.2K
UTHR icon
357
United Therapeutics
UTHR
$26.1B
$11.7M 0.04%
53,371
+4,537
+9% +$1.05M
IBN icon
358
ICICI Bank
IBN
$107B
$11.6M 0.04%
486,421
+12,000
+3% +$276K
BLD
359
DELISTED
TopBuild
BLD
$11.5M 0.04%
30,657
+9,857
+47% +$2.82M
RS icon
360
Reliance Steel & Aluminium
RS
$20.6B
$11.4M 0.04%
40,867
+22,903
+127% +$6.08M
FIX icon
361
Comfort Systems
FIX
$53.5B
$11.3M 0.04%
55,136
+14,336
+35% +$2.65M
INCY icon
362
Incyte
INCY
$25.8B
$11.3M 0.04%
179,839
-17,850
-9% -$1.01M
EBAY icon
363
eBay
EBAY
$51.2B
$11.3M 0.04%
258,563
-18,605
-7% -$770K
ODFL icon
364
Old Dominion Freight Line
ODFL
$46.3B
$11.2M 0.04%
55,388
-5,252
-9% -$1.04M
WSO icon
365
Watsco Inc
WSO
$13.2B
$11.2M 0.04%
+26,118
New +$10.1M
MANH icon
366
Manhattan Associates
MANH
$11.9B
$11.1M 0.04%
51,652
-6,181
-11% -$1.31M
CEG icon
367
Constellation Energy
CEG
$92.1B
$11.1M 0.04%
95,127
+12,379
+15% +$1.44M
BWA icon
368
BorgWarner
BWA
$12.8B
$11M 0.04%
307,275
-235,419
-43% -$8.4M
INSM icon
369
Insmed
INSM
$22.4B
$10.9M 0.04%
352,046
-8,515
-2% -$221K
PLMR icon
370
Palomar
PLMR
$3.79B
$10.8M 0.03%
195,129
+141,544
+264% +$7.92M
VFC icon
371
VF Corp
VFC
$5.92B
$10.7M 0.03%
571,651
+525,599
+1,141% +$9.02M
WSM icon
372
Williams-Sonoma
WSM
$27.5B
$10.7M 0.03%
106,330
+9,730
+10% +$842K
ZBH icon
373
Zimmer Biomet
ZBH
$18.8B
$10.7M 0.03%
88,057
-280,184
-76% -$31.3M
WK icon
374
Workiva
WK
$3.45B
$10.7M 0.03%
105,117
-6,165
-6% -$595K
TTEK icon
375
Tetra Tech
TTEK
$8.77B
$10.6M 0.03%
316,170
+170
+0.1% +$5.43K
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 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.