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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
SEDG icon
626
SolarEdge
SEDG
$2.37B
$2.74M 0.01%
21,130
+2,506
+13% +$481K
CBOE icon
627
Cboe Global Markets
CBOE
$32.2B
$2.73M 0.01%
17,463
-33,887
-66% -$4.99M
FL
628
DELISTED
Foot Locker
FL
$2.72M 0.01%
+156,800
New +$3.51M
PLMR icon
629
Palomar
PLMR
$3.79B
$2.72M 0.01%
53,585
+1,360
+3% +$74.4K
TME icon
630
Tencent Music
TME
$15.9B
$2.72M 0.01%
425,769
-456,524
-52% -$3.04M
DVAX
631
DELISTED
Dynavax Technologies
DVAX
$2.69M 0.01%
181,800
– –
EMR icon
632
Emerson Electric
EMR
$81.6B
$2.63M 0.01%
27,212
+14,910
+121% +$1.42M
NAMS icon
633
NewAmsterdam Pharma
NAMS
$3.26B
$2.62M 0.01%
283,015
+58,664
+26% +$635K
EIX icon
634
Edison International
EIX
$30.3B
$2.57M 0.01%
40,678
+25,668
+171% +$1.79M
CSGS
635
DELISTED
CSG Systems International
CSGS
$2.54M 0.01%
49,725
-1,200
-2% -$63.8K
HNI icon
636
HNI Corp
HNI
$3.08B
$2.53M 0.01%
+73,100
New +$2.25M
USB icon
637
US Bancorp
USB
$97.9B
$2.53M 0.01%
76,470
-460,427
-86% -$16.8M
WRK
638
DELISTED
WestRock Company
WRK
$2.51M 0.01%
+70,119
New +$2.3M
FOXF icon
639
Fox Factory Holding Corp
FOXF
$794M
$2.48M 0.01%
25,000
-5,000
-17% -$535K
MKTX icon
640
MarketAxess Holdings
MKTX
$4.47B
$2.46M 0.01%
11,536
+4,754
+70% +$1.15M
CBIO
641
Crescent Biopharma
CBIO
$546M
$2.44M 0.01%
16,257
-58
-0.4% -$9.15K
CARG icon
642
CarGurus
CARG
$3.34B
$2.42M 0.01%
+137,900
New +$2.73M
LYB icon
643
LyondellBasell Industries
LYB
$19.5B
$2.41M 0.01%
25,469
-159,168
-86% -$15.3M
CLS icon
644
Celestica
CLS
$37.8B
$2.41M 0.01%
+98,300
New +$2.01M
EAT icon
645
Brinker International
EAT
$8.82B
$2.38M 0.01%
75,275
-2,100
-3% -$73.5K
TW icon
646
Tradeweb Markets
TW
$23B
$2.37M 0.01%
29,576
-7,687
-21% -$613K
BCO icon
647
Brink's
BCO
$5.01B
$2.36M 0.01%
32,525
-1,300
-4% -$93.7K
BMBL icon
648
Bumble
BMBL
$387M
$2.36M 0.01%
+158,100
New +$2.67M
SAIA icon
649
Saia
SAIA
$10.5B
$2.35M 0.01%
5,900
+2,100
+55% +$847K
FTV icon
650
Fortive
FTV
$18B
$2.35M 0.01%
42,066
-87
-0.2% -$5K
24 25
26
27 28

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.