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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
DEI icon
501
Douglas Emmett
DEI
$2.05B
$5.69M 0.02%
392,695
+109,390
+39% +$1.39M
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.64B
$5.68M 0.02%
58,879
-1,425
-2% -$137K
QSR icon
503
Restaurant Brands International
QSR
$26.2B
$5.67M 0.02%
72,630
-2,638
-4% -$184K
CLDX icon
504
Celldex Therapeutics
CLDX
$2.94B
$5.64M 0.02%
142,170
-3,439
-2% -$101K
ELS icon
505
Equity Lifestyle Properties
ELS
$13.1B
$5.62M 0.02%
+79,678
New +$5.42M
LII icon
506
Lennox International
LII
$15B
$5.62M 0.02%
12,555
+9,416
+300% +$3.76M
AU icon
507
AngloGold Ashanti
AU
$39.4B
$5.59M 0.02%
299,153
-16,896
-5% -$305K
XRX icon
508
Xerox
XRX
$345M
$5.59M 0.02%
304,900
-56,800
-16% -$840K
QGEN icon
509
Qiagen
QGEN
$8.62B
$5.55M 0.02%
116,911
+29,748
+34% +$1.27M
VRNA
510
DELISTED
Verona Pharma
VRNA
$5.52M 0.02%
277,705
-6,720
-2% -$99.2K
RDN icon
511
Radian Group
RDN
$5.28B
$5.46M 0.02%
191,100
-137,200
-42% -$3.61M
DOCS icon
512
Doximity
DOCS
$3.89B
$5.44M 0.02%
194,097
+414
+0.2% +$9.78K
BIDU icon
513
Baidu
BIDU
$35.7B
$5.41M 0.02%
45,407
-76,600
-63% -$8.85M
FOUR icon
514
Shift4
FOUR
$4.45B
$5.37M 0.02%
72,187
-59,841
-45% -$3.57M
BANC icon
515
Banc of California
BANC
$2.87B
$5.31M 0.02%
+395,013
New +$4.88M
SAIA icon
516
Saia
SAIA
$10.5B
$5.3M 0.02%
12,095
+6,195
+105% +$2.5M
IBP icon
517
Installed Building Products
IBP
$6.21B
$5.29M 0.02%
28,961
+1,061
+4% +$149K
TEX icon
518
Terex
TEX
$7.37B
$5.27M 0.02%
91,800
+2,300
+3% +$119K
SPSC icon
519
SPS Commerce
SPSC
$2.55B
$5.24M 0.02%
27,014
-11,386
-30% -$1.99M
ACLS icon
520
Axcelis
ACLS
$3.44B
$5.21M 0.02%
40,200
-20,100
-33% -$2.77M
PAGS icon
521
PagSeguro Digital
PAGS
$2.67B
$5.18M 0.02%
415,194
-32,487
-7% -$299K
NVST icon
522
Envista
NVST
$4.62B
$5.12M 0.02%
212,759
+72,759
+52% +$1.74M
ROL icon
523
Rollins
ROL
$18.6B
$5.1M 0.02%
116,671
+20,049
+21% +$780K
YUMC icon
524
Yum China
YUMC
$15.7B
$5.05M 0.02%
119,001
-13,475
-10% -$627K
REXR icon
525
Rexford Industrial Realty
REXR
$8.63B
$5.05M 0.02%
90,000
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19 20
21
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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.