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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
MPC icon
376
Marathon Petroleum
MPC
$90.1B
$10.5M 0.03%
70,956
-13,929
-16% -$2.07M
ITRI icon
377
Itron
ITRI
$4.48B
$10.5M 0.03%
138,441
-51,318
-27% -$3.34M
BG icon
378
Bunge Global
BG
$20.9B
$10.3M 0.03%
102,359
+36,399
+55% +$3.82M
TNET icon
379
TriNet
TNET
$3.23B
$10.2M 0.03%
85,629
-2,771
-3% -$317K
HUBB icon
380
Hubbell
HUBB
$24.4B
$10.2M 0.03%
30,925
+24,505
+382% +$7.37M
TGT icon
381
Target
TGT
$66.3B
$10.1M 0.03%
70,895
-2,879
-4% -$351K
CYTK icon
382
Cytokinetics
CYTK
$10.6B
$10M 0.03%
+120,077
New +$4.35M
BCYC
383
Bicycle Therapeutics
BCYC
$269M
$10M 0.03%
554,086
-20,981
-4% -$347K
DEC
384
Diversified Energy Company
DEC
$902M
$10M 0.03%
+666,845
New +$10.2M
INVH icon
385
Invitation Homes
INVH
$17.9B
$10M 0.03%
293,183
-16,925
-5% -$551K
EXEL icon
386
Exelixis
EXEL
$13.9B
$9.99M 0.03%
416,287
-10,070
-2% -$219K
MGM icon
387
MGM Resorts International
MGM
$11.7B
$9.97M 0.03%
223,216
+149
+0.1% +$5.85K
ONC
388
BeOne Medicines Ltd
ONC
$33.9B
$9.94M 0.03%
55,134
-1,291
-2% -$234K
IQV icon
389
IQVIA
IQV
$40.7B
$9.91M 0.03%
42,826
-2,101
-5% -$431K
SRRK icon
390
Scholar Rock
SRRK
$5.88B
$9.91M 0.03%
527,008
-12,754
-2% -$159K
AFL icon
391
Aflac
AFL
$65.5B
$9.88M 0.03%
119,810
+769
+0.6% +$62K
HIG icon
392
Hartford Financial Services
HIG
$39.9B
$9.82M 0.03%
122,162
+76,962
+170% +$5.8M
GPC icon
393
Genuine Parts
GPC
$17.9B
$9.81M 0.03%
70,830
-215
-0.3% -$29.5K
RCI icon
394
Rogers Communications
RCI
$18.8B
$9.71M 0.03%
207,384
-12,404
-6% -$517K
MMM icon
395
3M
MMM
$91.8B
$9.7M 0.03%
106,165
-62,207
-37% -$4.99M
WHR icon
396
Whirlpool
WHR
$2.49B
$9.55M 0.03%
+78,408
New +$9.14M
BMI icon
397
Badger Meter
BMI
$3.87B
$9.3M 0.03%
60,249
-951
-2% -$139K
CAG icon
398
Conagra Brands
CAG
$7.42B
$9.29M 0.03%
324,220
-153,729
-32% -$4.31M
KAI icon
399
Kadant
KAI
$3.58B
$9.27M 0.03%
33,058
-319
-1% -$79.8K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$9.23M 0.03%
41,034
-155
-0.4% -$36.3K
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 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.