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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
VIPS icon
451
Vipshop
VIPS
$7.26B
$7.21M 0.02%
405,774
-365,185
-47% -$5.69M
IP icon
452
International Paper
IP
$22.6B
$7.21M 0.02%
199,343
+1,014
+0.5% +$35.4K
ENSG icon
453
The Ensign Group
ENSG
$10.6B
$7.19M 0.02%
64,044
+5,544
+9% +$573K
ATKR icon
454
Atkore
ATKR
$2.41B
$7.18M 0.02%
44,900
-30,700
-41% -$4.24M
CMA
455
DELISTED
Comerica
CMA
$7.15M 0.02%
+128,053
New +$5.79M
SHLS icon
456
Shoals Technologies Group
SHLS
$1.33B
$7.14M 0.02%
459,441
-91,803
-17% -$1.39M
MUSA icon
457
Murphy USA
MUSA
$11.4B
$7.14M 0.02%
20,023
-1,377
-6% -$499K
APA icon
458
APA Corp
APA
$13B
$7.13M 0.02%
198,705
+41,863
+27% +$1.58M
CDW icon
459
CDW
CDW
$18.9B
$7.11M 0.02%
31,281
-3,392
-10% -$719K
BN icon
460
Brookfield
BN
$102B
$7.05M 0.02%
263,714
+9,774
+4% +$222K
PEG icon
461
Public Service Enterprise Group
PEG
$38.7B
$7.04M 0.02%
115,066
+3,096
+3% +$190K
TTD icon
462
Trade Desk
TTD
$8.97B
$6.97M 0.02%
96,815
+12,377
+15% +$909K
DT icon
463
Dynatrace
DT
$12.7B
$6.97M 0.02%
127,377
-32,552
-20% -$1.65M
TREX icon
464
Trex
TREX
$4.4B
$6.85M 0.02%
82,745
+50,445
+156% +$3.35M
DINO icon
465
HF Sinclair
DINO
$16.2B
$6.8M 0.02%
+122,406
New +$6.68M
D icon
466
Dominion Energy
D
$62.1B
$6.76M 0.02%
143,732
-770,502
-84% -$34.4M
DOCU
467
DocuSign
DOCU
$11.1B
$6.67M 0.02%
112,197
-24,853
-18% -$1.14M
EYPT icon
468
EyePoint Inc
EYPT
$999M
$6.64M 0.02%
287,143
-6,948
-2% -$77.7K
EXPD icon
469
Expeditors International
EXPD
$22.3B
$6.53M 0.02%
51,303
-216,796
-81% -$25.6M
IMCR icon
470
Immunocore
IMCR
$1.7B
$6.49M 0.02%
94,929
-2,298
-2% -$119K
ALSN icon
471
Allison Transmission
ALSN
$9.51B
$6.45M 0.02%
110,900
+3,900
+4% +$218K
PRI icon
472
Primerica
PRI
$10.1B
$6.45M 0.02%
31,327
+1,327
+4% +$271K
GEHC icon
473
GE HealthCare
GEHC
$32.5B
$6.34M 0.02%
82,042
+34,255
+72% +$2.4M
CTVA icon
474
Corteva
CTVA
$60.5B
$6.31M 0.02%
131,703
+2,906
+2% +$139K
HSY icon
475
Hershey
HSY
$37.3B
$6.3M 0.02%
33,778
+985
+3% +$187K
17 18
19
20 21

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.