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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
TMDX icon
401
Transmedics
TMDX
$2.7B
$9.2M 0.03%
116,601
-21,659
-16% -$1.31M
PSX icon
402
Phillips 66
PSX
$82.9B
$9.09M 0.03%
68,259
+149
+0.2% +$17.8K
NDAQ icon
403
Nasdaq
NDAQ
$53.4B
$9.09M 0.03%
156,261
-2,159
-1% -$114K
VRSN icon
404
VeriSign
VRSN
$26.3B
$8.89M 0.03%
43,172
-3,834
-8% -$798K
PSA icon
405
Public Storage
PSA
$61.5B
$8.86M 0.03%
29,040
+75
+0.3% +$19.9K
BRO icon
406
Brown & Brown
BRO
$25.1B
$8.85M 0.03%
124,483
+98,938
+387% +$7.07M
AZO icon
407
AutoZone
AZO
$51.3B
$8.85M 0.03%
3,421
+176
+5% +$456K
PVH icon
408
PVH
PVH
$4.07B
$8.82M 0.03%
72,247
-5,353
-7% -$479K
BA icon
409
Boeing
BA
$169B
$8.79M 0.03%
33,730
-7,792
-19% -$1.67M
ATO icon
410
Atmos Energy
ATO
$29.7B
$8.74M 0.03%
75,446
-2,057
-3% -$230K
ILMN icon
411
Illumina
ILMN
$29.5B
$8.67M 0.03%
64,044
-135,655
-68% -$15.6M
BX icon
412
Blackstone
BX
$104B
$8.67M 0.03%
66,234
+5,356
+9% +$579K
IDYA icon
413
IDEAYA Biosciences
IDYA
$3.43B
$8.66M 0.03%
243,280
-100,475
-29% -$3M
M icon
414
Macy's
M
$6.51B
$8.65M 0.03%
430,094
+322,694
+300% +$4.67M
XENE icon
415
Xenon Pharmaceuticals
XENE
$6.1B
$8.65M 0.03%
187,821
-4,542
-2% -$160K
UNM icon
416
Unum
UNM
$13.2B
$8.65M 0.03%
191,200
-151,900
-44% -$6.92M
HCP
417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.48M 0.03%
358,683
-3,317
-0.9% -$71.9K
DEA
418
Easterly Government Properties
DEA
$1.16B
$8.46M 0.03%
251,870
+35,344
+16% +$1.04M
ALLE icon
419
Allegion
ALLE
$13.5B
$8.46M 0.03%
66,789
-1,597
-2% -$171K
OKE icon
420
Oneok
OKE
$56.7B
$8.45M 0.03%
120,365
-148,568
-55% -$9.96M
ELF icon
421
e.l.f. Beauty
ELF
$4.77B
$8.37M 0.03%
58,021
+8,321
+17% +$960K
EWBC icon
422
East-West Bancorp
EWBC
$17.8B
$8.33M 0.03%
+115,813
New +$6.97M
MKTX icon
423
MarketAxess Holdings
MKTX
$4.47B
$8.33M 0.03%
28,435
+16,899
+146% +$4.09M
CRH icon
424
CRH
CRH
$66.6B
$8.29M 0.03%
119,820
-127,243
-52% -$7.68M
OHI icon
425
Omega Healthcare
OHI
$15.3B
$8.26M 0.03%
269,245
+22,787
+9% +$731K
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 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.