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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
TFC icon
551
Truist Financial
TFC
$63.5B
$3.97M 0.01%
138,872
+161
+0.1% +$4.95K
RLI icon
552
RLI Corp
RLI
$5.62B
$3.97M 0.01%
58,400
-2,800
-5% -$189K
TDC icon
553
Teradata
TDC
$2.88B
$3.95M 0.01%
87,775
-43,500
-33% -$2.13M
NVST icon
554
Envista
NVST
$4.52B
$3.9M 0.01%
140,000
-15,400
-10% -$499K
AFG icon
555
American Financial Group
AFG
$11.8B
$3.9M 0.01%
34,920
+24,809
+245% +$2.86M
IMVT icon
556
Immunovant
IMVT
$8.11B
$3.88M 0.01%
+101,114
New +$2.29M
PAGS icon
557
PagSeguro Digital
PAGS
$2.75B
$3.85M 0.01%
447,681
-4,837
-1% -$45.5K
COP icon
558
ConocoPhillips
COP
$145B
$3.85M 0.01%
32,139
-4,338
-12% -$504K
BF.B icon
559
Brown-Forman Class B
BF.B
$13.2B
$3.84M 0.01%
66,572
-1,039
-2% -$69.1K
ZD icon
560
Ziff Davis
ZD
$1.94B
$3.83M 0.01%
60,200
+54,200
+903% +$3.72M
SRRK icon
561
Scholar Rock
SRRK
$5.87B
$3.83M 0.01%
539,762
+48,004
+10% +$323K
TNL icon
562
Travel + Leisure Co
TNL
$4.61B
$3.83M 0.01%
104,200
-136,488
-57% -$5.45M
STN icon
563
Stantec
STN
$7.92B
$3.81M 0.01%
58,693
+44,781
+322% +$2.98M
CPB icon
564
Campbell Soup
CPB
$6.58B
$3.81M 0.01%
92,655
-24,670
-21% -$1.08M
MLKN icon
565
MillerKnoll
MLKN
$1.53B
$3.78M 0.01%
+154,800
New +$2.9M
AMED
566
DELISTED
Amedisys
AMED
$3.77M 0.01%
40,390
-33,941
-46% -$3.14M
WTS icon
567
Watts Water Technologies
WTS
$11.5B
$3.75M 0.01%
21,709
– –
QGEN icon
568
Qiagen
QGEN
$8.55B
$3.74M 0.01%
87,163
+58,194
+201% +$2.71M
VERA icon
569
Vera Therapeutics
VERA
$2.37B
$3.72M 0.01%
+270,993
New +$4.65M
INGR icon
570
Ingredion
INGR
$6.33B
$3.7M 0.01%
37,600
-20,200
-35% -$2.1M
ACT icon
571
Enact Holdings
ACT
$6.63B
$3.64M 0.01%
+133,500
New +$3.71M
DEI icon
572
Douglas Emmett
DEI
$2.02B
$3.61M 0.01%
283,305
-116,785
-29% -$1.58M
ROL icon
573
Rollins
ROL
$18.5B
$3.61M 0.01%
96,622
+28
+0% +$1.13K
SPT icon
574
Sprout Social
SPT
$509M
$3.59M 0.01%
72,000
-132,224
-65% -$6.63M
SMCI icon
575
Super Micro Computer
SMCI
$17.9B
$3.58M 0.01%
+130,690
New +$3.64M
21 22
23
24 25

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 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.