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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
ZTS icon
26
Zoetis
ZTS
$32.6B
$209M 0.67%
1,056,396
+115,702
+12% +$20.5M
PANW icon
27
Palo Alto Networks
PANW
$256B
$202M 0.65%
1,372,388
-99,116
-7% -$13.3M
PG icon
28
Procter & Gamble
PG
$339B
$190M 0.61%
1,296,196
-12,599
-1% -$1.87M
CSCO icon
29
Cisco
CSCO
$444B
$188M 0.61%
3,716,811
+317,585
+9% +$16.2M
TJX icon
30
TJX Companies
TJX
$179B
$188M 0.61%
2,000,939
+314,692
+19% +$28.2M
ADP icon
31
Automatic Data Processing
ADP
$109B
$174M 0.56%
746,551
+90,158
+14% +$21M
AMGN icon
32
Amgen
AMGN
$209B
$169M 0.54%
586,719
-2,243
-0.4% -$611K
AMD icon
33
Advanced Micro Devices
AMD
$706B
$168M 0.54%
1,142,880
-70,878
-6% -$8.35M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$166M 0.53%
1,058,205
+129,923
+14% +$19.9M
ABBV icon
35
AbbVie
ABBV
$466B
$165M 0.53%
1,067,085
-131,449
-11% -$19.2M
BKNG icon
36
Booking.com
BKNG
$156B
$165M 0.53%
1,161,450
+141,800
+14% +$17.7M
AXP icon
37
American Express
AXP
$223B
$164M 0.53%
873,325
-472,555
-35% -$76.1M
LIN icon
38
Linde
LIN
$236B
$159M 0.51%
386,913
+49,148
+15% +$19.4M
TXN icon
39
Texas Instruments
TXN
$250B
$157M 0.51%
919,497
+30,219
+3% +$4.68M
ABT icon
40
Abbott
ABT
$188B
$156M 0.5%
1,414,890
-109,281
-7% -$10.9M
ADSK icon
41
Autodesk
ADSK
$51.8B
$149M 0.48%
612,774
-49,280
-7% -$10.6M
DE icon
42
Deere & Co
DE
$165B
$147M 0.47%
368,188
-72,166
-16% -$27.2M
GILD icon
43
Gilead Sciences
GILD
$165B
$147M 0.47%
1,811,746
+64,985
+4% +$5.06M
MRK icon
44
Merck
MRK
$321B
$142M 0.46%
1,304,616
-241,388
-16% -$25.1M
BSX icon
45
Boston Scientific
BSX
$68.6B
$142M 0.46%
2,458,089
-160,177
-6% -$8.55M
ACN icon
46
Accenture
ACN
$106B
$141M 0.45%
401,315
+47,018
+13% +$15.2M
ETN icon
47
Eaton
ETN
$141B
$136M 0.44%
565,567
+148,274
+36% +$32.7M
MA icon
48
Mastercard
MA
$498B
$136M 0.44%
318,074
-2,162
-0.7% -$869K
BDX icon
49
Becton Dickinson
BDX
$46.3B
$135M 0.44%
554,474
+32,043
+6% +$7.9M
WDAY icon
50
Workday
WDAY
$41.4B
$132M 0.43%
478,608
-24,266
-5% -$5.78M
1
2
3 4 5

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.