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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
NAMS icon
626
NewAmsterdam Pharma
NAMS
$2.53B
$3.09M 0.01%
276,328
-6,687
-2% -$61.2K
OSIS icon
627
OSI Systems
OSIS
$3.23B
$3.05M 0.01%
23,608
+13,108
+125% +$1.56M
FIS icon
628
Fidelity National Information Services
FIS
$19.3B
$3.04M 0.01%
50,554
-38,553
-43% -$2.12M
CARG icon
629
CarGurus
CARG
$3.12B
$3.03M 0.01%
125,400
-12,500
-9% -$251K
EIX icon
630
Edison International
EIX
$21B
$3.02M 0.01%
42,244
+1,566
+4% +$103K
BNS icon
631
Scotiabank
BNS
$114B
$3.02M 0.01%
61,944
-296,885
-83% -$13.1M
SYY icon
632
Sysco
SYY
$38.1B
$2.98M 0.01%
40,749
+37,516
+1,160% +$2.59M
LYV icon
633
Live Nation Entertainment
LYV
$39.7B
$2.95M 0.01%
31,496
+24,646
+360% +$2.12M
MGA icon
634
Magna International
MGA
$17B
$2.92M 0.01%
49,498
-10,758
-18% -$580K
MUR icon
635
Murphy Oil
MUR
$5.79B
$2.92M 0.01%
68,500
-4,100
-6% -$179K
BCO icon
636
Brink's
BCO
$4.48B
$2.91M 0.01%
33,038
+513
+2% +$39.4K
CUBI icon
637
Customers Bancorp
CUBI
$2.66B
$2.9M 0.01%
+50,330
New +$2.18M
THRM icon
638
Gentherm
THRM
$1.17B
$2.88M 0.01%
55,000
– –
CLS icon
639
Celestica
CLS
$40B
$2.88M 0.01%
98,300
– –
HEES
640
DELISTED
H&E Equipment Services
HEES
$2.87M 0.01%
54,900
+1,600
+3% +$72.3K
OCUL icon
641
Ocular Therapeutix
OCUL
$2.24B
$2.85M 0.01%
638,126
-1,108
-0.2% -$3.28K
WTW icon
642
Willis Towers Watson
WTW
$29.9B
$2.76M 0.01%
+11,442
New +$2.65M
KDP icon
643
Keurig Dr Pepper
KDP
$42.9B
$2.76M 0.01%
82,760
-268,855
-76% -$8.38M
CLH icon
644
Clean Harbors
CLH
$16.8B
$2.75M 0.01%
15,748
+5,504
+54% +$903K
THC icon
645
Tenet Healthcare
THC
$21B
$2.74M 0.01%
36,200
-36,000
-50% -$2.28M
CSGS
646
DELISTED
CSG Systems International
CSGS
$2.71M 0.01%
50,925
+1,200
+2% +$61.5K
ODP
647
DELISTED
ODP
ODP
$2.69M 0.01%
47,811
-1,314
-3% -$62.5K
TEAM icon
648
Atlassian
TEAM
$48B
$2.68M 0.01%
11,277
+2,017
+22% +$396K
STE icon
649
Steris
STE
$20.5B
$2.68M 0.01%
12,193
-54,084
-82% -$11.4M
LYB icon
650
LyondellBasell Industries
LYB
$21.1B
$2.64M 0.01%
27,760
+2,291
+9% +$214K
24 25
26
27 28

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.