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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
EYPT icon
651
EyePoint Inc
EYPT
$999M
$2.35M 0.01%
294,091
+64,678
+28% +$709K
HURN icon
652
Huron Consulting
HURN
$2.71B
$2.34M 0.01%
22,500
-700
-3% -$66.6K
FSV icon
653
FirstService
FSV
$6.55B
$2.32M 0.01%
15,962
+3
+0% +$458
HEES
654
DELISTED
H&E Equipment Services
HEES
$2.3M 0.01%
+53,300
New +$2.43M
ODP
655
DELISTED
ODP
ODP
$2.27M 0.01%
49,125
-86,413
-64% -$4.15M
KRC icon
656
Kilroy Realty
KRC
$4.59B
$2.24M 0.01%
70,900
-34,000
-32% -$1.18M
VSH icon
657
Vishay Intertechnology
VSH
$4.6B
$2.23M 0.01%
90,100
-4,300
-5% -$116K
ANET icon
658
Arista Networks
ANET
$199B
$2.21M 0.01%
48,168
+31,548
+190% +$1.41M
OXY icon
659
Occidental Petroleum
OXY
$55.7B
$2.17M 0.01%
33,514
-2,685
-7% -$169K
SM icon
660
SM Energy
SM
$7.6B
$2.17M 0.01%
+54,700
New +$2.07M
ASML icon
661
ASML
ASML
$596B
$2.17M 0.01%
3,681
+783
+27% +$520K
AAT
662
American Assets Trust
AAT
$1.46B
$2.16M 0.01%
110,800
-2,100
-2% -$44.1K
PGNY icon
663
Progyny
PGNY
$2.46B
$2.15M 0.01%
63,200
-3,000
-5% -$113K
ADUS icon
664
Addus HomeCare
ADUS
$2.22B
$2.14M 0.01%
25,100
-600
-2% -$53.5K
BL icon
665
BlackLine
BL
$1.9B
$2.12M 0.01%
38,268
-695
-2% -$38.1K
DOO
666
Bombardier Recreational Products
DOO
$4.48B
$2.1M 0.01%
27,658
-16,898
-38% -$1.37M
BKE icon
667
Buckle
BKE
$2.32B
$2.09M 0.01%
62,475
-6,500
-9% -$228K
YUM icon
668
Yum! Brands
YUM
$41.9B
$2.07M 0.01%
16,536
+14,126
+586% +$1.86M
X
669
DELISTED
US Steel
X
$2.04M 0.01%
62,900
+14,800
+31% +$415K
MD icon
670
Pediatrix Medical
MD
$2.2B
$2.04M 0.01%
160,300
-2,200
-1% -$30.2K
ACH
671
Accendra Health
ACH
$254M
$2.03M 0.01%
125,500
-2,900
-2% -$51.5K
HUBB icon
672
Hubbell
HUBB
$24.4B
$2.01M 0.01%
6,420
+5,577
+662% +$1.78M
SLCA
673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.01M 0.01%
143,000
-2,500
-2% -$32.7K
OCUL icon
674
Ocular Therapeutix
OCUL
$1.83B
$2.01M 0.01%
639,234
+164,334
+35% +$672K
MAN icon
675
ManpowerGroup
MAN
$2.6B
$2M 0.01%
27,300
+10,700
+64% +$833K
25 26
27
28 29

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.