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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
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
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,182
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$94.3M |
| 2 |
Microsoft
MSFT
|
+$65.5M |
| 3 |
Eli Lilly
LLY
|
+$58.4M |
| 4 |
NVIDIA
NVDA
|
+$58M |
| 5 |
AbbVie
ABBV
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$84.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$78.4M |
| 3 |
Bank of America
BAC
|
+$64.2M |
| 4 |
Mastercard
MA
|
+$60.4M |
| 5 |
3M
MMM
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$3.66B
| $8.8M | 0.03% |
61,200
+11,200
| +22% | +$1.77M |
|
402
Cintas
CTAS
$79.6B
| $8.76M | 0.03% |
72,852
+3,528
| +5% | +$439K |
|
403
Rogers Communications
RCI
$19.4B
| $8.44M | 0.03% |
219,788
-22,272
| -9% | -$934K |
|
404
Textron
TXT
$13.9B
| $8.43M | 0.03% |
107,947
-47,800
| -31% | -$3.56M |
|
405
Alkermes
ALKS
$7.72B
| $8.41M | 0.03% |
300,323
-28,223
| -9% | -$827K |
|
406
Toll Brothers
TOL
$12.4B
| $8.4M | 0.03% |
113,600
+17,500
| +18% | +$1.38M |
|
407
Enphase Energy
ENPH
$4.85B
| $8.38M | 0.03% |
69,727
-78,473
| -53% | -$11.2M |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.03% |
96,212
+91,074
| +1,773% | +$9.05M |
|
|
HCP
409
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.26M | 0.03% |
362,000
+112,000
| +45% | +$3.04M |
|
410
Indivior Pharmaceuticals
INDV
$4.04B
| $8.25M | 0.03% |
357,642
-66,235
| -16% | -$1.51M |
|
411
Radian Group
RDN
$4.68B
| $8.24M | 0.03% |
+328,300
| New | +$8.68M |
|
412
AutoZone
AZO
$46.7B
| $8.24M | 0.03% |
3,245
+3
| +0.1% | +$7.53K |
|
413
Advanced Energy
AEIS
$10B
| $8.21M | 0.03% |
79,663
-6,877
| -8% | -$770K |
|
414
Atmos Energy
ATO
$27.4B
| $8.21M | 0.03% |
77,503
-1,508
| -2% | -$176K |
|
415
MGM Resorts International
MGM
$9.87B
| $8.2M | 0.03% |
223,067
+39
| +0% | +$1.72K |
|
416
Phillips 66
PSX
$106B
| $8.18M | 0.03% |
68,110
-3,088
| -4% | -$347K |
|
417
Omega Healthcare
OHI
$14.3B
| $8.17M | 0.03% |
246,458
-3,290
| -1% | -$105K |
|
418
Target
TGT
$70.1B
| $8.16M | 0.03% |
73,774
-23,798
| -24% | -$3.02M |
|
419
Crown Castle
CCI
$31.2B
| $8.12M | 0.03% |
88,278
-1,064
| -1% | -$110K |
|
420
Tapestry
TPR
$23.4B
| $8.1M | 0.03% |
281,904
+276,522
| +5,138% | +$10.1M |
|
421
Payoneer
PAYO
$2.42B
| $8.02M | 0.03% |
1,309,641
-24,195
| -2% | -$136K |
|
422
Boeing
BA
$166B
| $7.96M | 0.03% |
41,522
+6,053
| +17% | +$1.32M |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $7.92M | 0.03% |
276,512
+51,547
| +23% | +$1.72M |
|
424
Sun Life Financial
SLF
$44.8B
| $7.72M | 0.03% |
158,235
+13,635
| +9% | +$683K |
|
425
Nasdaq
NDAQ
$49.9B
| $7.7M | 0.03% |
158,420
-78,158
| -33% | -$3.96M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.