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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
-3.55%
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
$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 12.27%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
576
iRhythm Holdings
IRTC
$3.69B
$3.58M 0.01%
38,000
– –
CNK icon
577
Cinemark Holdings
CNK
$3.93B
$3.55M 0.01%
193,500
-6,100
-3% -$102K
TRP icon
578
TC Energy
TRP
$63.6B
$3.5M 0.01%
101,769
-4,136
-4% -$152K
IBP icon
579
Installed Building Products
IBP
$5.31B
$3.48M 0.01%
27,900
-900
-3% -$127K
IT icon
580
Gartner
IT
$12.4B
$3.44M 0.01%
10,003
+81
+0.8% +$28.3K
XFOR icon
581
X4 Pharmaceuticals
XFOR
$359M
$3.43M 0.01%
104,929
-9,237
-8% -$403K
NFG icon
582
National Fuel Gas
NFG
$7.77B
$3.41M 0.01%
65,700
+52,700
+405% +$2.77M
UPBD icon
583
Upbound Group
UPBD
$1.03B
$3.39M 0.01%
115,000
+80,500
+233% +$2.51M
BLMN icon
584
Bloomin' Brands
BLMN
$686M
$3.36M 0.01%
136,725
-129,700
-49% -$3.45M
JKHY icon
585
Jack Henry & Associates
JKHY
$10.8B
$3.35M 0.01%
22,190
-49
-0.2% -$7.91K
ROK icon
586
Rockwell Automation
ROK
$46.3B
$3.29M 0.01%
11,521
-5,478
-32% -$1.69M
MUR icon
587
Murphy Oil
MUR
$5.79B
$3.29M 0.01%
72,600
-43,000
-37% -$1.87M
FERG icon
588
Ferguson
FERG
$41.6B
$3.28M 0.01%
19,963
+1,532
+8% +$242K
IR icon
589
Ingersoll Rand
IR
$27.9B
$3.28M 0.01%
51,527
-37,975
-42% -$2.53M
GEHC icon
590
GE HealthCare
GEHC
$28.9B
$3.25M 0.01%
47,787
+4,219
+10% +$307K
BCE icon
591
BCE
BCE
$21.4B
$3.24M 0.01%
84,891
-295
-0.3% -$12.4K
MGA icon
592
Magna International
MGA
$17B
$3.23M 0.01%
60,256
-744
-1% -$43.3K
ITGR icon
593
Integer Holdings
ITGR
$4.29B
$3.22M 0.01%
41,100
-1,200
-3% -$102K
REZI icon
594
Resideo Technologies
REZI
$2.84B
$3.21M 0.01%
203,200
-5,100
-2% -$85.8K
HIG icon
595
Hartford Financial Services
HIG
$36.8B
$3.21M 0.01%
45,200
-364,974
-89% -$26.5M
GMS
596
DELISTED
GMS Inc
GMS
$3.2M 0.01%
+50,000
New +$3.47M
JBL icon
597
Jabil
JBL
$31B
$3.19M 0.01%
25,151
-60,049
-70% -$6.57M
ETSY icon
598
Etsy
ETSY
$6.79B
$3.19M 0.01%
49,374
-5,338
-10% -$421K
MYRG icon
599
MYR Group
MYRG
$4.22B
$3.18M 0.01%
23,600
-6,029
-20% -$853K
NMIH icon
600
NMI Holdings
NMIH
$3.27B
$3.12M 0.01%
+115,000
New +$3.2M
22 23
24
25 26

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.