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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
RCUS icon
551
Arcus Biosciences
RCUS
$3.1B
$4.43M 0.01%
232,009
-5,610
-2% -$89.7K
SPT icon
552
Sprout Social
SPT
$683M
$4.42M 0.01%
72,000
– –
CNK icon
553
Cinemark Holdings
CNK
$3.93B
$4.42M 0.01%
313,515
+120,015
+62% +$1.87M
WTRG icon
554
Essential Utilities
WTRG
$11.8B
$4.41M 0.01%
117,953
-5,682
-5% -$198K
PRTA icon
555
Prothena Corp
PRTA
$428M
$4.38M 0.01%
120,617
+7,704
+7% +$297K
FICO icon
556
Fair Isaac
FICO
$21.3B
$4.37M 0.01%
3,753
-20,402
-84% -$20.5M
ENR icon
557
Energizer
ENR
$1.4B
$4.36M 0.01%
137,500
+3,300
+2% +$105K
EPC icon
558
Edgewell Personal Care
EPC
$1.23B
$4.35M 0.01%
118,838
+35,338
+42% +$1.25M
CX icon
559
Cemex
CX
$14.7B
$4.35M 0.01%
560,682
-65,084
-10% -$442K
J icon
560
Jacobs Solutions
J
$17B
$4.34M 0.01%
40,413
+32,366
+402% +$3.52M
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$4.26M 0.01%
149,900
-65,800
-31% -$1.94M
ZLAB icon
562
Zai Lab
ZLAB
$2.78B
$4.26M 0.01%
155,775
-12,939
-8% -$342K
LOPE icon
563
Grand Canyon Education
LOPE
$4B
$4.23M 0.01%
32,022
-23,024
-42% -$3M
OPLN
564
Openlane
OPLN
$4.26B
$4.19M 0.01%
+282,638
New +$4.11M
TNL icon
565
Travel + Leisure Co
TNL
$4.01B
$4.16M 0.01%
106,500
+2,300
+2% +$83.4K
IMVT icon
566
Immunovant
IMVT
$7.57B
$4.16M 0.01%
98,726
-2,388
-2% -$87.9K
ITGR icon
567
Integer Holdings
ITGR
$4.29B
$4.16M 0.01%
41,976
+876
+2% +$75.4K
ZD icon
568
Ziff Davis
ZD
$2.03B
$4.15M 0.01%
61,800
+1,600
+3% +$101K
GNTX icon
569
Gentex
GNTX
$4.72B
$4.14M 0.01%
126,864
-16,494
-12% -$509K
MGPI icon
570
MGP Ingredients
MGPI
$308M
$4.14M 0.01%
42,000
-500
-1% -$48K
PGNY icon
571
Progyny
PGNY
$2.13B
$4.13M 0.01%
111,057
+47,857
+76% +$1.61M
SANM icon
572
Sanmina
SANM
$10.3B
$4.13M 0.01%
80,300
+1,900
+2% +$97K
INDV icon
573
Indivior Pharmaceuticals
INDV
$4.04B
$4.09M 0.01%
267,877
-89,765
-25% -$1.59M
IRTC icon
574
iRhythm Holdings
IRTC
$3.69B
$4.07M 0.01%
38,000
– –
TFC icon
575
Truist Financial
TFC
$61.6B
$4.03M 0.01%
109,090
-29,782
-21% -$935K
21 22
23
24 25

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.