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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
BLDR icon
601
Builders FirstSource
BLDR
$6.48B
$3.49M 0.01%
20,926
-119,776
-85% -$15.9M
SOFI icon
602
SoFi Technologies
SOFI
$22B
$3.48M 0.01%
350,000
+130,000
+59% +$1.03M
TRP icon
603
TC Energy
TRP
$63.6B
$3.48M 0.01%
89,032
-12,737
-13% -$464K
CBOE icon
604
Cboe Global Markets
CBOE
$28.2B
$3.44M 0.01%
19,278
+1,815
+10% +$311K
ZION icon
605
Zions Bancorporation
ZION
$9.92B
$3.42M 0.01%
+78,065
New +$2.82M
ASML icon
606
ASML
ASML
$611B
$3.42M 0.01%
4,516
+835
+23% +$551K
RPD icon
607
Rapid7
RPD
$840M
$3.41M 0.01%
59,684
-343
-0.6% -$17.9K
VRNT
608
DELISTED
Verint Systems
VRNT
$3.38M 0.01%
125,091
+569
+0.5% +$13.2K
ALG icon
609
Alamo Group
ALG
$2.06B
$3.36M 0.01%
+16,003
New +$2.93M
EAT icon
610
Brinker International
EAT
$8.5B
$3.34M 0.01%
77,375
+2,100
+3% +$75.5K
ENB icon
611
Enbridge
ENB
$106B
$3.31M 0.01%
91,966
+441
+0.5% +$14.9K
BILL icon
612
BILL Holdings
BILL
$4.26B
$3.3M 0.01%
40,450
+33
+0.1% +$2.71K
URBN icon
613
Urban Outfitters
URBN
$6.5B
$3.29M 0.01%
92,247
+1,447
+2% +$50.4K
BFAM icon
614
Bright Horizons
BFAM
$3.28B
$3.29M 0.01%
34,935
-1,836
-5% -$157K
PHR icon
615
Phreesia
PHR
$642M
$3.29M 0.01%
142,188
-114,885
-45% -$1.98M
FDS icon
616
Factset
FDS
$9.85B
$3.27M 0.01%
6,857
-26,093
-79% -$11.7M
ALRM icon
617
Alarm.com
ALRM
$2.71B
$3.27M 0.01%
50,572
-291
-0.6% -$16.7K
GMS
618
DELISTED
GMS Inc
GMS
$3.22M 0.01%
39,040
-10,960
-22% -$734K
BCE icon
619
BCE
BCE
$21.4B
$3.22M 0.01%
81,688
-3,203
-4% -$124K
AMRC icon
620
Ameresco
AMRC
$1.19B
$3.18M 0.01%
100,275
-354,185
-78% -$10.7M
BKR icon
621
Baker Hughes
BKR
$56.3B
$3.16M 0.01%
92,540
+10,861
+13% +$370K
CLX icon
622
Clorox
CLX
$10.5B
$3.12M 0.01%
21,884
+19,532
+830% +$2.6M
MLKN icon
623
MillerKnoll
MLKN
$1.44B
$3.12M 0.01%
116,842
-37,958
-25% -$969K
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.1M 0.01%
+284,668
New +$2.59M
KRC icon
625
Kilroy Realty
KRC
$4.01B
$3.09M 0.01%
77,598
+6,698
+9% +$221K
23 24
25
26 27

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.