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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
-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
SFM icon
501
Sprouts Farmers Market
SFM
$8.17B
$5.17M 0.02%
120,700
+40,100
+50% +$1.57M
TEX icon
502
Terex
TEX
$7.11B
$5.16M 0.02%
89,500
-63,800
-42% -$3.8M
IMCR icon
503
Immunocore
IMCR
$1.72B
$5.05M 0.02%
+97,227
New +$5.75M
QSR icon
504
Restaurant Brands International
QSR
$25.8B
$5.01M 0.02%
75,268
+34,621
+85% +$2.49M
DASH icon
505
DoorDash
DASH
$86.1B
$5.01M 0.02%
62,995
-4,192
-6% -$341K
HAL icon
506
Halliburton
HAL
$26.4B
$5M 0.02%
123,342
-10,146
-8% -$397K
AU icon
507
AngloGold Ashanti
AU
$41.6B
$4.99M 0.02%
+316,049
New +$5.97M
STNE icon
508
StoneCo
STNE
$2.78B
$4.98M 0.02%
467,153
+55,536
+13% +$684K
IRM icon
509
Iron Mountain
IRM
$37.1B
$4.97M 0.02%
83,649
+30,024
+56% +$1.83M
NTR icon
510
Nutrien
NTR
$33.9B
$4.97M 0.02%
80,412
-325,730
-80% -$20.6M
MTG icon
511
MGIC Investment
MTG
$6.44B
$4.95M 0.02%
+296,800
New +$5.04M
FIS icon
512
Fidelity National Information Services
FIS
$23.8B
$4.92M 0.02%
89,107
-254,931
-74% -$14.7M
FMC icon
513
FMC
FMC
$1.48B
$4.83M 0.02%
72,140
+67,294
+1,389% +$5.83M
PHR icon
514
Phreesia
PHR
$656M
$4.8M 0.02%
257,073
-9,687
-4% -$261K
THC icon
515
Tenet Healthcare
THC
$21.8B
$4.76M 0.02%
72,200
+57,500
+391% +$4.3M
MET icon
516
MetLife
MET
$62.5B
$4.74M 0.02%
75,346
-406,854
-84% -$25.3M
EQR icon
517
Equity Residential
EQR
$25.2B
$4.72M 0.02%
80,389
+2,375
+3% +$153K
RS icon
518
Reliance Steel & Aluminium
RS
$20.5B
$4.71M 0.02%
17,964
-19,546
-52% -$5.42M
LICY
519
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.69M 0.02%
165,110
-73,566
-31% -$2.94M
HPQ icon
520
HP
HPQ
$24.6B
$4.68M 0.02%
182,192
-535,790
-75% -$16.4M
GNTX icon
521
Gentex
GNTX
$5.03B
$4.66M 0.02%
143,358
-561
-0.4% -$18K
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.66M 0.02%
98,000
– –
HAE icon
523
Haemonetics
HAE
$3.85B
$4.66M 0.02%
52,000
-800
-2% -$71.4K
TCOM icon
524
Trip.com Group
TCOM
$29.3B
$4.66M 0.02%
133,190
– –
VRNA
525
DELISTED
Verona Pharma
VRNA
$4.64M 0.02%
284,425
+29,666
+12% +$571K
19 20
21
22 23

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PHAM
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HFRG
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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.