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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
DVAX
651
DELISTED
Dynavax Technologies
DVAX
$2.63M 0.01%
187,800
+6,000
+3% +$83.3K
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.61M 0.01%
39,165
+24,912
+175% +$1.52M
VSXY
653
Victoria's Secret
VSXY
$5.79B
$2.61M 0.01%
98,278
+29,078
+42% +$617K
SBSW icon
654
Sibanye-Stillwater
SBSW
$8.38B
$2.6M 0.01%
479,389
– –
DELL icon
655
Dell
DELL
$346B
$2.6M 0.01%
+34,014
New +$2.4M
FSV icon
656
FirstService
FSV
$5.74B
$2.59M 0.01%
15,977
+15
+0.1% +$2.27K
BDC icon
657
Belden
BDC
$4.35B
$2.59M 0.01%
33,475
+1,800
+6% +$134K
XFOR icon
658
X4 Pharmaceuticals
XFOR
$359M
$2.58M 0.01%
102,451
-2,478
-2% -$60.3K
TW icon
659
Tradeweb Markets
TW
$21.4B
$2.57M 0.01%
28,285
-1,291
-4% -$115K
FTV icon
660
Fortive
FTV
$17B
$2.55M 0.01%
45,971
+3,905
+9% +$206K
AAT
661
American Assets Trust
AAT
$1.33B
$2.54M 0.01%
112,900
+2,100
+2% +$41.6K
BNL icon
662
Broadstone Net Lease
BNL
$3.83B
$2.52M 0.01%
+146,145
New +$2.25M
NTCT icon
663
NETSCOUT
NTCT
$2.79B
$2.52M 0.01%
114,600
+4,700
+4% +$105K
YUM icon
664
Yum! Brands
YUM
$38.4B
$2.5M 0.01%
19,167
+2,631
+16% +$328K
ACH
665
Accendra Health
ACH
$85.4M
$2.47M 0.01%
128,400
+2,900
+2% +$52.5K
PRG icon
666
PROG Holdings
PRG
$1.45B
$2.45M 0.01%
79,351
+36,351
+85% +$1.07M
KNSL icon
667
Kinsale Capital Group
KNSL
$8.41B
$2.44M 0.01%
7,293
+3,893
+115% +$1.44M
EXP icon
668
Eagle Materials
EXP
$5.59B
$2.4M 0.01%
11,833
+5,633
+91% +$990K
ACT icon
669
Enact Holdings
ACT
$6.8B
$2.39M 0.01%
82,700
-50,800
-38% -$1.42M
BMBL icon
670
Bumble
BMBL
$399M
$2.39M 0.01%
162,000
+3,900
+2% +$55.3K
HURN icon
671
Huron Consulting
HURN
$2.45B
$2.38M 0.01%
23,200
+700
+3% +$71.9K
HIW icon
672
Highwoods Properties
HIW
$3.39B
$2.38M 0.01%
103,708
+42,808
+70% +$853K
BLMN icon
673
Bloomin' Brands
BLMN
$686M
$2.37M 0.01%
84,125
-52,600
-38% -$1.28M
ANF icon
674
Abercrombie & Fitch
ANF
$5.74B
$2.36M 0.01%
26,800
-1,500
-5% -$107K
USB icon
675
US Bancorp
USB
$96.9B
$2.34M 0.01%
53,982
-22,488
-29% -$822K
25 26
27
28 29

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.