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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
TAP icon
376
Molson Coors Class B
TAP
$8.02B
$10.9M 0.04%
171,515
+167,650
+4,338% +$10.9M
WFC icon
377
Wells Fargo
WFC
$254B
$10.8M 0.04%
264,990
-62,615
-19% -$2.7M
BBY icon
378
Best Buy
BBY
$19B
$10.8M 0.04%
155,333
-10,636
-6% -$822K
OC icon
379
Owens Corning
OC
$11B
$10.7M 0.04%
78,320
+8,611
+12% +$1.18M
TNET icon
380
TriNet
TNET
$3.23B
$10.3M 0.04%
88,400
-27,700
-24% -$2.92M
GPC icon
381
Genuine Parts
GPC
$17.9B
$10.3M 0.04%
71,045
+52,486
+283% +$8.15M
MPWR icon
382
Monolithic Power Systems
MPWR
$61.4B
$10.2M 0.04%
22,100
+210
+1% +$107K
ONC
383
BeOne Medicines Ltd
ONC
$33.9B
$10.1M 0.04%
56,425
-193
-0.3% -$38.2K
SHLS icon
384
Shoals Technologies Group
SHLS
$1.33B
$10.1M 0.04%
551,244
+361,244
+190% +$8.04M
GRMN
385
Garmin
GRMN
$56.9B
$10.1M 0.04%
95,624
+37,866
+66% +$3.98M
AIG icon
386
American International
AIG
$42.5B
$10M 0.04%
164,935
+39,003
+31% +$2.33M
EQT icon
387
EQT Corp
EQT
$32.9B
$9.86M 0.03%
242,972
-29,960
-11% -$1.24M
ACLS icon
388
Axcelis
ACLS
$3.44B
$9.83M 0.03%
60,300
+5,900
+11% +$1.04M
INVH icon
389
Invitation Homes
INVH
$17.9B
$9.83M 0.03%
310,108
-75,449
-20% -$2.59M
TTEK icon
390
Tetra Tech
TTEK
$8.77B
$9.61M 0.03%
316,000
-2,855
-0.9% -$92.8K
OMC icon
391
Omnicom Group
OMC
$23.5B
$9.6M 0.03%
128,891
+105,624
+454% +$8.71M
VRSN icon
392
VeriSign
VRSN
$26.3B
$9.52M 0.03%
47,006
-416
-0.9% -$86.4K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$9.45M 0.03%
41,189
-556
-1% -$127K
EXEL icon
394
Exelixis
EXEL
$13.9B
$9.32M 0.03%
426,357
-97,981
-19% -$2.05M
IDYA icon
395
IDEAYA Biosciences
IDYA
$3.43B
$9.27M 0.03%
343,755
-1,206
-0.3% -$30.6K
AFL icon
396
Aflac
AFL
$65.5B
$9.14M 0.03%
119,041
-30,749
-21% -$2.28M
INSM icon
397
Insmed
INSM
$22.4B
$9.1M 0.03%
360,561
-489,553
-58% -$11.2M
CEG icon
398
Constellation Energy
CEG
$92.1B
$9.03M 0.03%
82,748
+26,007
+46% +$2.68M
IQV icon
399
IQVIA
IQV
$40.7B
$8.84M 0.03%
44,927
+23
+0.1% +$4.99K
MEDP icon
400
Medpace
MEDP
$16.3B
$8.84M 0.03%
36,500
-6,100
-14% -$1.56M
14 15
16
17 18

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.