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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
BMI icon
401
Badger Meter
BMI
$3.78B
$8.8M 0.03%
61,200
+11,200
+22% +$1.77M
CTAS icon
402
Cintas
CTAS
$82.7B
$8.76M 0.03%
72,852
+3,528
+5% +$439K
RCI icon
403
Rogers Communications
RCI
$18.4B
$8.44M 0.03%
219,788
-22,272
-9% -$934K
TXT icon
404
Textron
TXT
$15B
$8.43M 0.03%
107,947
-47,800
-31% -$3.56M
ALKS icon
405
Alkermes
ALKS
$8.39B
$8.41M 0.03%
300,323
-28,223
-9% -$827K
TOL icon
406
Toll Brothers
TOL
$14B
$8.4M 0.03%
113,600
+17,500
+18% +$1.38M
ENPH icon
407
Enphase Energy
ENPH
$4.94B
$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
INDV icon
410
Indivior Pharmaceuticals
INDV
$4.75B
$8.25M 0.03%
357,642
-66,235
-16% -$1.51M
RDN icon
411
Radian Group
RDN
$5.16B
$8.24M 0.03%
+328,300
New +$8.68M
AZO icon
412
AutoZone
AZO
$49.1B
$8.24M 0.03%
3,245
+3
+0.1% +$7.53K
AEIS icon
413
Advanced Energy
AEIS
$11B
$8.21M 0.03%
79,663
-6,877
-8% -$770K
ATO icon
414
Atmos Energy
ATO
$29.1B
$8.21M 0.03%
77,503
-1,508
-2% -$176K
MGM icon
415
MGM Resorts International
MGM
$11.7B
$8.2M 0.03%
223,067
+39
+0% +$1.72K
PSX icon
416
Phillips 66
PSX
$84.4B
$8.18M 0.03%
68,110
-3,088
-4% -$347K
OHI icon
417
Omega Healthcare
OHI
$15B
$8.17M 0.03%
246,458
-3,290
-1% -$105K
TGT icon
418
Target
TGT
$65.6B
$8.16M 0.03%
73,774
-23,798
-24% -$3.02M
CCI icon
419
Crown Castle
CCI
$33.4B
$8.12M 0.03%
88,278
-1,064
-1% -$110K
TPR icon
420
Tapestry
TPR
$30.8B
$8.1M 0.03%
281,904
+276,522
+5,138% +$10.1M
PAYO icon
421
Payoneer
PAYO
$2.42B
$8.02M 0.03%
1,309,641
-24,195
-2% -$136K
BA icon
422
Boeing
BA
$175B
$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
SLF icon
424
Sun Life Financial
SLF
$45.9B
$7.72M 0.03%
158,235
+13,635
+9% +$683K
NDAQ icon
425
Nasdaq
NDAQ
$53.2B
$7.7M 0.03%
158,420
-78,158
-33% -$3.96M
15 16
17
18 19

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.