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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
ABM icon
701
ABM Industries
ABM
$2.89B
$1.72M 0.01%
42,868
-7,900
-16% -$342K
CLH icon
702
Clean Harbors
CLH
$17.2B
$1.71M 0.01%
10,244
+8,644
+540% +$1.46M
EXPO icon
703
Exponent
EXPO
$3.19B
$1.71M 0.01%
20,000
– –
RF icon
704
Regions Financial
RF
$26.4B
$1.7M 0.01%
98,683
-387,748
-80% -$7.34M
NABL icon
705
N-able
NABL
$844M
$1.68M 0.01%
+130,600
New +$1.78M
AZN icon
706
AstraZeneca
AZN
$269B
$1.68M 0.01%
12,411
+2,582
+26% +$353K
DLX icon
707
Deluxe
DLX
$1.25B
$1.66M 0.01%
+87,800
New +$1.7M
HSIC icon
708
Henry Schein
HSIC
$9.78B
$1.65M 0.01%
22,188
-7,101
-24% -$547K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.65M 0.01%
12,714
-17,263
-58% -$2.3M
WPC icon
710
W.P. Carey
WPC
$17B
$1.65M 0.01%
31,728
+17,315
+120% +$1.11M
YPF icon
711
YPF
YPF
$19.7B
$1.64M 0.01%
134,117
-13,955
-9% -$197K
NBR icon
712
Nabors Industries
NBR
$1.17B
$1.64M 0.01%
+13,300
New +$1.55M
AEP icon
713
American Electric Power
AEP
$70.4B
$1.62M 0.01%
21,592
+4,759
+28% +$387K
WNC icon
714
Wabash National
WNC
$504M
$1.61M 0.01%
76,400
-1,300
-2% -$29.9K
SE icon
715
Sea Limited
SE
$66.4B
$1.61M 0.01%
36,617
-17,332
-32% -$847K
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.61M 0.01%
+20,800
New +$1.68M
AMWD
717
DELISTED
American Woodmark
AMWD
$1.6M 0.01%
21,100
+1,500
+8% +$113K
ANF icon
718
Abercrombie & Fitch
ANF
$4.55B
$1.6M 0.01%
28,300
-10,100
-26% -$448K
EXTR icon
719
Extreme Networks
EXTR
$3.8B
$1.59M 0.01%
65,600
-111,500
-63% -$3.02M
CDE icon
720
Coeur Mining
CDE
$15.1B
$1.58M 0.01%
713,090
-16,500
-2% -$43K
SPTN
721
DELISTED
SpartanNash
SPTN
$1.58M 0.01%
71,800
-1,400
-2% -$30.9K
ESNT icon
722
Essent Group
ESNT
$6.28B
$1.58M 0.01%
+33,400
New +$1.66M
LNTH icon
723
Lantheus
LNTH
$6.51B
$1.56M 0.01%
22,500
-800
-3% -$58.5K
NYXH
724
Nyxoah
NYXH
$139M
$1.56M 0.01%
221,700
+4,700
+2% +$36.8K
CVE icon
725
Cenovus Energy
CVE
$54.2B
$1.55M 0.01%
74,216
-6,661
-8% -$127K
27 28
29
30 31

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.