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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$31B
AUM Growth
+$2.56B
Cap. Flow
-$1.12B
Cap. Flow %
-3.61%
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 12.62%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
526
DELISTED
Foot Locker
FL
$5.02M 0.02%
161,000
+4,200
+3% +$101K
SSNC icon
527
SS&C Technologies
SSNC
$19.1B
$5M 0.02%
81,749
-1,430
-2% -$78.1K
MET icon
528
MetLife
MET
$62.4B
$4.99M 0.02%
75,400
+54
+0.1% +$3.38K
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.96M 0.02%
98,000
– –
AXS icon
530
AXIS Capital
AXS
$7.34B
$4.95M 0.02%
89,467
+13,467
+18% +$749K
MAR icon
531
Marriott International
MAR
$87.9B
$4.9M 0.02%
21,740
-6,893
-24% -$1.4M
MMSI icon
532
Merit Medical Systems
MMSI
$5.15B
$4.87M 0.02%
64,087
+87
+0.1% +$6.07K
AFG icon
533
American Financial Group
AFG
$11.9B
$4.86M 0.02%
40,844
+5,924
+17% +$668K
TDC icon
534
Teradata
TDC
$2.73B
$4.81M 0.02%
110,617
+22,842
+26% +$1.03M
PRU icon
535
Prudential Financial
PRU
$41.2B
$4.8M 0.02%
46,264
-30,122
-39% -$2.89M
VMRK
536
Vivmark Residential
VMRK
$50.8B
$4.8M 0.02%
78,427
-1,962
-2% -$114K
TCOM icon
537
Trip.com Group
TCOM
$24.7B
$4.8M 0.02%
133,190
– –
BAP icon
538
Credicorp
BAP
$29.6B
$4.72M 0.02%
31,500
– –
ZM icon
539
Zoom
ZM
$27.2B
$4.71M 0.02%
65,469
-21,213
-24% -$1.4M
DD icon
540
DuPont de Nemours
DD
$17.3B
$4.7M 0.02%
48,672
+94
+0.2% +$8.55K
LNG icon
541
Cheniere Energy
LNG
$56B
$4.7M 0.02%
27,510
+20,351
+284% +$3.5M
GGB icon
542
Gerdau
GGB
$9.93B
$4.68M 0.02%
1,157,929
– –
MLM icon
543
Martin Marietta Materials
MLM
$36B
$4.61M 0.01%
9,233
+4,429
+92% +$2M
HAE icon
544
Haemonetics
HAE
$4.83B
$4.59M 0.01%
53,700
+1,700
+3% +$147K
CERT icon
545
Certara
CERT
$1.28B
$4.57M 0.01%
260,000
-49,800
-16% -$730K
HAL icon
546
Halliburton
HAL
$29.7B
$4.54M 0.01%
125,706
+2,364
+2% +$90.9K
PTC icon
547
PTC
PTC
$14.4B
$4.53M 0.01%
25,888
+16,256
+169% +$2.49M
OGN icon
548
Organon & Co
OGN
$3.59B
$4.52M 0.01%
313,700
-426,500
-58% -$5.8M
WTS icon
549
Watts Water Technologies
WTS
$11.7B
$4.52M 0.01%
21,709
– –
DVN icon
550
Devon Energy
DVN
$56.5B
$4.44M 0.01%
98,083
+68,954
+237% +$3.16M
20 21
22
23 24

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 withdrew a net $1.12B in Q4 2023, closing 97 positions and reducing 447 holdings. Its most notable exit was Activision Blizzard, an estimated $24.6M position sold in full.

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.

Against the trend, Axa opened a new position in Nucor worth $29.6M.

  • 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.