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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
MLTX icon
476
MoonLake Immunotherapeutics
MLTX
$1.56B
$6.29M 0.02%
104,226
-19,165
-16% -$988K
BR icon
477
Broadridge
BR
$18.4B
$6.29M 0.02%
30,553
+1,428
+5% +$263K
PLRX icon
478
Pliant Therapeutics
PLRX
$65M
$6.29M 0.02%
347,100
-8,397
-2% -$128K
PAYO icon
479
Payoneer
PAYO
$2.41B
$6.22M 0.02%
1,193,556
-116,085
-9% -$639K
IRM icon
480
Iron Mountain
IRM
$35.9B
$6.21M 0.02%
88,681
+5,032
+6% +$316K
MSA icon
481
Mine Safety
MSA
$6.79B
$6.2M 0.02%
36,723
+3,258
+10% +$530K
APP icon
482
Applovin
APP
$134B
$6.19M 0.02%
155,363
+126,563
+439% +$4.96M
KBH icon
483
KB Home
KBH
$3.5B
$6.18M 0.02%
98,900
+2,800
+3% +$144K
EXLS icon
484
EXL Service
EXLS
$5.46B
$6.15M 0.02%
199,275
-189,920
-49% -$5.38M
QRVO icon
485
Qorvo
QRVO
$7.9B
$6.13M 0.02%
54,424
-273
-0.5% -$26.4K
AMG icon
486
Affiliated Managers Group
AMG
$9.51B
$6.06M 0.02%
+40,036
New +$5.38M
WEX icon
487
WEX
WEX
$6.42B
$6.04M 0.02%
31,063
-2,011
-6% -$365K
SFM icon
488
Sprouts Farmers Market
SFM
$7.44B
$6.03M 0.02%
125,300
+4,600
+4% +$201K
SBAC icon
489
SBA Communications
SBAC
$19.8B
$5.96M 0.02%
+23,500
New +$5.28M
MTG icon
490
MGIC Investment
MTG
$6.47B
$5.95M 0.02%
308,400
+11,600
+4% +$205K
EME icon
491
Emcor
EME
$29.9B
$5.95M 0.02%
27,600
-100
-0.4% -$21K
STN icon
492
Stantec
STN
$8.17B
$5.95M 0.02%
74,140
+15,447
+26% +$1.07M
CHTR icon
493
Charter Communications
CHTR
$17.3B
$5.93M 0.02%
15,250
+1,568
+11% +$639K
AGIO icon
494
Agios Pharmaceuticals
AGIO
$2.08B
$5.91M 0.02%
265,299
-6,416
-2% -$144K
VERA icon
495
Vera Therapeutics
VERA
$2.33B
$5.89M 0.02%
382,691
+111,698
+41% +$1.42M
KMI icon
496
Kinder Morgan
KMI
$70.9B
$5.88M 0.02%
333,281
+8,752
+3% +$149K
BKE icon
497
Buckle
BKE
$2.32B
$5.88M 0.02%
123,696
+61,221
+98% +$2.32M
ABNB icon
498
Airbnb
ABNB
$90.8B
$5.88M 0.02%
43,155
-8,894
-17% -$1.15M
TECK icon
499
Teck Resources
TECK
$28.2B
$5.86M 0.02%
+138,748
New +$5.33M
STT icon
500
State Street
STT
$48.4B
$5.83M 0.02%
75,254
-272,841
-78% -$19M
18 19
20
21 22

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.