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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
CPB icon
576
Campbell Soup
CPB
$6.37B
$3.99M 0.01%
92,294
-361
-0.4% -$14.8K
UPBD icon
577
Upbound Group
UPBD
$1.03B
$3.97M 0.01%
117,000
+2,000
+2% +$59.6K
MTX icon
578
Minerals Technologies
MTX
$2.11B
$3.94M 0.01%
55,225
+1,200
+2% +$71.1K
EYE icon
579
National Vision
EYE
$1.25B
$3.86M 0.01%
184,488
-601
-0.3% -$10.7K
BF.B icon
580
Brown-Forman Class B
BF.B
$12B
$3.84M 0.01%
67,242
+670
+1% +$38.4K
COP icon
581
ConocoPhillips
COP
$170B
$3.84M 0.01%
33,050
+911
+3% +$107K
DBX icon
582
Dropbox
DBX
$8.18B
$3.82M 0.01%
+129,591
New +$3.6M
MPWR icon
583
Monolithic Power Systems
MPWR
$56.1B
$3.81M 0.01%
6,035
-16,065
-73% -$8.39M
EMR icon
584
Emerson Electric
EMR
$82B
$3.78M 0.01%
38,855
+11,643
+43% +$1.07M
CBIO
585
Crescent Biopharma
CBIO
$698M
$3.75M 0.01%
15,873
-384
-2% -$59.7K
WTFC icon
586
Wintrust Financial
WTFC
$10.2B
$3.66M 0.01%
+39,497
New +$3.27M
TPH
587
DELISTED
Tri Pointe Homes
TPH
$3.66M 0.01%
103,418
-5,882
-5% -$171K
ED icon
588
Consolidated Edison
ED
$38.9B
$3.66M 0.01%
40,214
-93,091
-70% -$8.32M
AMED
589
DELISTED
Amedisys
AMED
$3.65M 0.01%
38,398
-1,992
-5% -$186K
JKHY icon
590
Jack Henry & Associates
JKHY
$10.8B
$3.65M 0.01%
22,331
+141
+0.6% +$21.6K
FERG icon
591
Ferguson
FERG
$41.6B
$3.62M 0.01%
18,734
-1,229
-6% -$207K
LRN icon
592
Stride
LRN
$3.47B
$3.6M 0.01%
60,700
+28,700
+90% +$1.57M
LAUR icon
593
Laureate Education
LAUR
$4.94B
$3.6M 0.01%
262,244
+120,444
+85% +$1.65M
VAC icon
594
Marriott Vacations Worldwide
VAC
$3.48B
$3.57M 0.01%
42,100
-1,800
-4% -$154K
NVEE
595
DELISTED
NV5 Global
NVEE
$3.56M 0.01%
128,000
– –
BAH icon
596
Booz Allen Hamilton
BAH
$9.63B
$3.56M 0.01%
27,799
+2,722
+11% +$339K
NMIH icon
597
NMI Holdings
NMIH
$3.27B
$3.52M 0.01%
118,600
+3,600
+3% +$100K
AIG icon
598
American International
AIG
$39.7B
$3.51M 0.01%
51,772
-113,163
-69% -$7.21M
MYRG icon
599
MYR Group
MYRG
$4.22B
$3.5M 0.01%
24,200
+600
+3% +$77.3K
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.5M 0.01%
333,590
-106,635
-24% -$1.31M
22 23
24
25 26

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.