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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
JWN
426
DELISTED
Nordstrom
JWN
$8.23M 0.03%
445,997
-19,085
-4% -$293K
SVRA icon
427
Savara
SVRA
$1.08B
$8.21M 0.03%
1,747,673
-42,275
-2% -$162K
IR icon
428
Ingersoll Rand
IR
$33.1B
$8.19M 0.03%
105,883
+54,356
+105% +$3.72M
ALKS icon
429
Alkermes
ALKS
$8.11B
$8.13M 0.03%
293,229
-7,094
-2% -$184K
DASH icon
430
DoorDash
DASH
$84.3B
$8.09M 0.03%
81,798
+18,803
+30% +$1.67M
WST icon
431
West Pharmaceutical
WST
$23.7B
$7.97M 0.03%
22,642
-22,075
-49% -$7.81M
GRMN
432
Garmin
GRMN
$56.9B
$7.97M 0.03%
61,985
-33,639
-35% -$3.9M
WMB icon
433
Williams Companies
WMB
$85.8B
$7.95M 0.03%
228,363
+1,596
+0.7% +$56K
SLF icon
434
Sun Life Financial
SLF
$45.6B
$7.94M 0.03%
153,150
-5,085
-3% -$250K
L icon
435
Loews
L
$24.5B
$7.8M 0.03%
112,083
-3,500
-3% -$233K
LFT
436
Lument Finance Trust
LFT
$38.6M
$7.78M 0.03%
3,340,780
– –
SJM icon
437
J.M. Smucker
SJM
$13.5B
$7.74M 0.03%
61,246
-412
-0.7% -$47.7K
DNLI icon
438
Denali Therapeutics
DNLI
$3.79B
$7.74M 0.03%
360,595
+6,066
+2% +$120K
R icon
439
Ryder
R
$9.9B
$7.7M 0.02%
66,900
+3,000
+5% +$315K
APAM icon
440
Artisan Partners
APAM
$2.86B
$7.68M 0.02%
173,900
-5,800
-3% -$219K
INST
441
DELISTED
Instructure Holdings, Inc.
INST
$7.64M 0.02%
282,852
+77,852
+38% +$2.02M
DXC icon
442
DXC Technology
DXC
$1.91B
$7.6M 0.02%
332,261
+140,261
+73% +$3.12M
KEYS icon
443
Keysight
KEYS
$50.7B
$7.54M 0.02%
47,381
-52,799
-53% -$7.17M
SMCI icon
444
Super Micro Computer
SMCI
$16.6B
$7.49M 0.02%
263,460
+132,770
+102% +$3.68M
STNE icon
445
StoneCo
STNE
$2.67B
$7.41M 0.02%
411,136
-56,017
-12% -$736K
DLTR icon
446
Dollar Tree
DLTR
$24.8B
$7.39M 0.02%
52,021
+39,379
+311% +$4.66M
CM icon
447
Canadian Imperial Bank of Commerce
CM
$106B
$7.36M 0.02%
152,855
+12,423
+9% +$497K
CUBE icon
448
CubeSmart
CUBE
$9.61B
$7.32M 0.02%
158,016
+19,434
+14% +$764K
DYN icon
449
Dyne Therapeutics
DYN
$4.68B
$7.32M 0.02%
550,324
+74,298
+16% +$726K
ANET icon
450
Arista Networks
ANET
$199B
$7.32M 0.02%
124,308
+76,140
+158% +$4M
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 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.