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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
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
$31B
AUM Growth
+$2.56B
Cap. Flow
-$1.12B
Cap. Flow %
-3.61%
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 12.62%
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
$3.05B
$9.2M 0.03%
116,601
-21,659
-16% -$1.31M
PSX icon
402
Phillips 66
PSX
$106B
$9.09M 0.03%
68,259
+149
+0.2% +$17.8K
NDAQ icon
403
Nasdaq
NDAQ
$49.9B
$9.09M 0.03%
156,261
-2,159
-1% -$114K
VRSN icon
404
VeriSign
VRSN
$26.9B
$8.89M 0.03%
43,172
-3,834
-8% -$798K
PSA icon
405
Public Storage
PSA
$55.4B
$8.86M 0.03%
29,040
+75
+0.3% +$19.9K
BRO icon
406
Brown & Brown
BRO
$22.5B
$8.85M 0.03%
124,483
+98,938
+387% +$7.07M
AZO icon
407
AutoZone
AZO
$46.7B
$8.85M 0.03%
3,421
+176
+5% +$456K
PVH icon
408
PVH
PVH
$3.3B
$8.82M 0.03%
72,247
-5,353
-7% -$479K
BA icon
409
Boeing
BA
$166B
$8.79M 0.03%
33,730
-7,792
-19% -$1.67M
ATO icon
410
Atmos Energy
ATO
$27.4B
$8.74M 0.03%
75,446
-2,057
-3% -$230K
ILMN icon
411
Illumina
ILMN
$33.6B
$8.67M 0.03%
64,044
-135,655
-68% -$15.6M
BX icon
412
Blackstone
BX
$95.1B
$8.67M 0.03%
66,234
+5,356
+9% +$579K
IDYA icon
413
IDEAYA Biosciences
IDYA
$3.63B
$8.66M 0.03%
243,280
-100,475
-29% -$3M
M icon
414
Macy's
M
$5.77B
$8.65M 0.03%
430,094
+322,694
+300% +$4.67M
XENE icon
415
Xenon Pharmaceuticals
XENE
$5.45B
$8.65M 0.03%
187,821
-4,542
-2% -$160K
UNM icon
416
Unum
UNM
$15.2B
$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
$1.12B
$8.46M 0.03%
251,870
+35,344
+16% +$1.04M
ALLE icon
419
Allegion
ALLE
$13.1B
$8.46M 0.03%
66,789
-1,597
-2% -$171K
OKE icon
420
Oneok
OKE
$59.7B
$8.45M 0.03%
120,365
-148,568
-55% -$9.96M
ELF icon
421
e.l.f. Beauty
ELF
$5.63B
$8.37M 0.03%
58,021
+8,321
+17% +$960K
EWBC icon
422
East-West Bancorp
EWBC
$17.6B
$8.33M 0.03%
+115,813
New +$6.97M
MKTX icon
423
MarketAxess Holdings
MKTX
$5.75B
$8.33M 0.03%
28,435
+16,899
+146% +$4.09M
CRH icon
424
CRH
CRH
$58.3B
$8.29M 0.03%
119,820
-127,243
-52% -$7.68M
OHI icon
425
Omega Healthcare
OHI
$14.3B
$8.26M 0.03%
269,245
+22,787
+9% +$731K
15 16
17
18 19

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 withdrew a net $1.12B in Q4 2023, closing 97 positions and reducing 447 holdings. Its most notable exit was Activision Blizzard, an estimated $24.6M position sold in full.

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.

Against the trend, Axa opened a new position in Nucor worth $29.6M.

  • 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.