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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
ALRM icon
601
Alarm.com
ALRM
$2.75B
$3.11M 0.01%
50,863
-200
-0.4% -$11.3K
UFPI icon
602
UFP Industries
UFPI
$4.95B
$3.1M 0.01%
30,300
+800
+3% +$80.8K
EPC icon
603
Edgewell Personal Care
EPC
$1.3B
$3.09M 0.01%
+83,500
New +$3.22M
NTCT icon
604
NETSCOUT
NTCT
$2.83B
$3.08M 0.01%
109,900
+45,500
+71% +$1.3M
NVEE
605
DELISTED
NV5 Global
NVEE
$3.08M 0.01%
128,000
– –
BDC icon
606
Belden
BDC
$3.97B
$3.06M 0.01%
31,675
-8,600
-21% -$803K
ENB icon
607
Enbridge
ENB
$120B
$3.04M 0.01%
91,525
-394,840
-81% -$14M
POOL icon
608
Pool Corp
POOL
$7.05B
$3M 0.01%
8,432
-95
-1% -$34.6K
BFAM icon
609
Bright Horizons
BFAM
$4.35B
$3M 0.01%
36,771
-1,038
-3% -$95.8K
EYE icon
610
National Vision
EYE
$1.76B
$2.99M 0.01%
185,089
-35,798
-16% -$716K
TPH
611
DELISTED
Tri Pointe Homes
TPH
$2.99M 0.01%
109,300
+26,300
+32% +$807K
THRM icon
612
Gentherm
THRM
$1.32B
$2.98M 0.01%
55,000
– –
URBN icon
613
Urban Outfitters
URBN
$6.46B
$2.97M 0.01%
90,800
+52,800
+139% +$1.81M
MTX icon
614
Minerals Technologies
MTX
$2.29B
$2.96M 0.01%
54,025
-1,200
-2% -$68.5K
SBSW icon
615
Sibanye-Stillwater
SBSW
$6.05B
$2.96M 0.01%
479,389
– –
AMPH icon
616
Amphastar Pharmaceuticals
AMPH
$907M
$2.89M 0.01%
62,900
-12,700
-17% -$693K
BKR icon
617
Baker Hughes
BKR
$58.3B
$2.88M 0.01%
81,679
+5,392
+7% +$191K
BRKR icon
618
Bruker
BRKR
$9.4B
$2.88M 0.01%
46,300
-48,800
-51% -$3.28M
VRNT
619
DELISTED
Verint Systems
VRNT
$2.86M 0.01%
124,522
-2,151
-2% -$69.4K
PPG icon
620
PPG Industries
PPG
$24.9B
$2.85M 0.01%
21,986
+16,559
+305% +$2.32M
BC icon
621
Brunswick
BC
$5.23B
$2.81M 0.01%
35,546
-18,856
-35% -$1.55M
NSC icon
622
Norfolk Southern
NSC
$75.4B
$2.79M 0.01%
14,162
-285
-2% -$61.6K
EQC
623
DELISTED
Equity Commonwealth
EQC
$2.76M 0.01%
+150,000
New +$2.91M
RPD icon
624
Rapid7
RPD
$628M
$2.75M 0.01%
60,027
-235
-0.4% -$10.8K
BAH icon
625
Booz Allen Hamilton
BAH
$8.44B
$2.74M 0.01%
25,077
-584
-2% -$67.1K
23 24
25
26 27

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.