We are live on ! Find out more
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
WMB icon
426
Williams Companies
WMB
$86.7B
$7.64M 0.03%
226,767
-19,403
-8% -$662K
PSA icon
427
Public Storage
PSA
$59.3B
$7.63M 0.03%
28,965
+23,224
+405% +$6.51M
CPRT icon
428
Copart
CPRT
$27.4B
$7.6M 0.03%
176,435
-438,537
-71% -$19.5M
SJM icon
429
J.M. Smucker
SJM
$13.1B
$7.58M 0.03%
61,658
-70,337
-53% -$9.99M
TMDX icon
430
Transmedics
TMDX
$2.63B
$7.57M 0.03%
138,260
-4,528
-3% -$326K
KAI icon
431
Kadant
KAI
$3.63B
$7.53M 0.03%
33,377
+13,935
+72% +$3.02M
WSM icon
432
Williams-Sonoma
WSM
$27.5B
$7.51M 0.03%
96,600
+15,000
+18% +$1.03M
DT icon
433
Dynatrace
DT
$12.8B
$7.47M 0.03%
159,929
-6,192
-4% -$304K
YUMC icon
434
Yum China
YUMC
$15.9B
$7.38M 0.03%
132,476
-63,133
-32% -$3.53M
P
435
Everpure Inc
P
$25B
$7.33M 0.03%
205,900
+25,900
+14% +$960K
L icon
436
Loews
L
$23.9B
$7.32M 0.03%
115,583
-262,091
-69% -$16.3M
DNLI icon
437
Denali Therapeutics
DNLI
$3.86B
$7.31M 0.03%
354,529
-3,853
-1% -$97.7K
WMS icon
438
Advanced Drainage Systems
WMS
$10.5B
$7.31M 0.03%
64,252
+15,274
+31% +$1.86M
MUSA icon
439
Murphy USA
MUSA
$11.4B
$7.31M 0.03%
21,400
-3,500
-14% -$1.11M
FOUR icon
440
Shift4
FOUR
$4.26B
$7.31M 0.03%
132,028
-1,447
-1% -$88.2K
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.64B
$7.31M 0.03%
60,304
-214
-0.4% -$24.2K
FLEX icon
442
Flex
FLEX
$41B
$7.25M 0.03%
356,565
-47,772
-12% -$968K
PRU icon
443
Prudential Financial
PRU
$42.6B
$7.25M 0.03%
76,386
-167,656
-69% -$15.9M
ZTO icon
444
ZTO Express
ZTO
$18.1B
$7.15M 0.03%
295,667
+42,339
+17% +$1.08M
ABNB icon
445
Airbnb
ABNB
$90.3B
$7.14M 0.03%
52,049
-51,355
-50% -$7.09M
BG icon
446
Bunge Global
BG
$20.4B
$7.14M 0.03%
65,960
-47,891
-42% -$5.25M
ALLE icon
447
Allegion
ALLE
$13.4B
$7.13M 0.03%
68,386
-789
-1% -$88.8K
LH icon
448
Labcorp
LH
$25.9B
$7.08M 0.02%
35,238
+33,436
+1,855% +$7.05M
IP icon
449
International Paper
IP
$22.8B
$7.03M 0.02%
+198,329
New +$6.74M
MLTX icon
450
MoonLake Immunotherapeutics
MLTX
$1.62B
$7.03M 0.02%
123,391
-31,541
-20% -$1.74M
16 17
18
19 20

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.