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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
UNIT
676
Uniti Group
UNIT
$2.37B
$2.32M 0.01%
400,600
+9,600
+2% +$48.7K
CSGP icon
677
CoStar Group
CSGP
$12.8B
$2.31M 0.01%
26,405
+3,405
+15% +$276K
NSC icon
678
Norfolk Southern
NSC
$71.9B
$2.31M 0.01%
9,761
-4,401
-31% -$922K
ADUS icon
679
Addus HomeCare
ADUS
$2.16B
$2.3M 0.01%
24,800
-300
-1% -$26.1K
SM icon
680
SM Energy
SM
$9.82B
$2.29M 0.01%
59,177
+4,477
+8% +$173K
BFH icon
681
Bread Financial
BFH
$4.14B
$2.27M 0.01%
68,937
+47,537
+222% +$1.42M
MAS icon
682
Masco
MAS
$13.6B
$2.26M 0.01%
33,677
-1,930
-5% -$112K
INGR icon
683
Ingredion
INGR
$6.25B
$2.25M 0.01%
20,734
-16,866
-45% -$1.69M
LDOS icon
684
Leidos
LDOS
$16.2B
$2.25M 0.01%
20,744
+744
+4% +$75.8K
RBLX icon
685
Roblox
RBLX
$35.9B
$2.2M 0.01%
48,031
-13,057
-21% -$482K
WPC icon
686
W.P. Carey
WPC
$15.6B
$2.18M 0.01%
33,707
+1,979
+6% +$114K
AEP icon
687
American Electric Power
AEP
$65.7B
$2.18M 0.01%
26,838
+5,246
+24% +$407K
AMWD
688
DELISTED
American Woodmark
AMWD
$2.14M 0.01%
23,100
+2,000
+9% +$156K
BL icon
689
BlackLine
BL
$1.69B
$2.12M 0.01%
33,977
-4,291
-11% -$243K
NSSC icon
690
Napco Security Technologies
NSSC
$1.29B
$2.11M 0.01%
+61,498
New +$1.63M
XEL icon
691
Xcel Energy
XEL
$45.3B
$2.1M 0.01%
33,933
+8,516
+34% +$511K
MAA icon
692
Mid-America Apartment Communities
MAA
$14.4B
$2.07M 0.01%
15,367
-54
-0.4% -$6.87K
WY icon
693
Weyerhaeuser
WY
$16.1B
$2.06M 0.01%
59,267
+13,437
+29% +$418K
RNR icon
694
RenaissanceRe
RNR
$13.7B
$2.06M 0.01%
+10,491
New +$2.18M
OXY icon
695
Occidental Petroleum
OXY
$63.5B
$2.05M 0.01%
34,404
+890
+3% +$54.3K
ADEA icon
696
Adeia
ADEA
$2.75B
$2.05M 0.01%
165,500
+3,300
+2% +$31.9K
OUT icon
697
Outfront Media
OUT
$4.95B
$2.04M 0.01%
148,231
+7,417
+5% +$83.8K
DDOG icon
698
Datadog
DDOG
$82.7B
$2.03M 0.01%
16,713
+3,184
+24% +$328K
CROX icon
699
Crocs
CROX
$5.34B
$2.02M 0.01%
21,589
-41,211
-66% -$3.8M
AZN icon
700
AstraZeneca
AZN
$251B
$2.01M 0.01%
14,939
+2,528
+20% +$329K
26 27
28
29 30

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.