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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
WNC icon
701
Wabash National
WNC
$509M
$1.99M 0.01%
77,700
+1,300
+2% +$29.3K
AMPH icon
702
Amphastar Pharmaceuticals
AMPH
$1.01B
$1.99M 0.01%
32,178
-30,722
-49% -$1.61M
BHE icon
703
Benchmark Electronics
BHE
$2.61B
$1.98M 0.01%
71,800
+60,600
+541% +$1.53M
DVA icon
704
DaVita
DVA
$12.2B
$1.97M 0.01%
18,839
+3,698
+24% +$342K
CAKE icon
705
Cheesecake Factory
CAKE
$4.81B
$1.97M 0.01%
56,199
+24,899
+80% +$795K
BDN
706
Brandywine Realty Trust
BDN
$499M
$1.97M 0.01%
+364,338
New +$1.6M
CXW icon
707
CoreCivic
CXW
$3.5B
$1.93M 0.01%
133,100
– –
CPAY icon
708
Corpay
CPAY
$26.8B
$1.93M 0.01%
+6,840
New +$1.7M
HNI icon
709
HNI Corp
HNI
$3.32B
$1.93M 0.01%
46,205
-26,895
-37% -$1.02M
DLX icon
710
Deluxe
DLX
$1.08B
$1.93M 0.01%
90,100
+2,300
+3% +$42.8K
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 0.01%
21,979
+1,179
+6% +$92.4K
GFS icon
712
GlobalFoundries
GFS
$23.5B
$1.9M 0.01%
31,435
+4,998
+19% +$277K
WBD icon
713
Warner Bros
WBD
$70.3B
$1.89M 0.01%
165,825
+3,455
+2% +$37.3K
ABM icon
714
ABM Industries
ABM
$2.93B
$1.88M 0.01%
41,967
-901
-2% -$38K
ESNT icon
715
Essent Group
ESNT
$6.13B
$1.87M 0.01%
35,500
+2,100
+6% +$103K
CNQ icon
716
Canadian Natural Resources
CNQ
$106B
$1.87M 0.01%
57,120
+330
+0.6% +$10.7K
MKC icon
717
McCormick & Company Non-Voting
MKC
$13.4B
$1.87M 0.01%
27,311
+1,532
+6% +$100K
FSS icon
718
Federal Signal
FSS
$6.9B
$1.87M 0.01%
+24,310
New +$1.62M
BAM icon
719
Brookfield Asset Management
BAM
$73.2B
$1.86M 0.01%
46,408
+2,941
+7% +$99.4K
PBR icon
720
Petrobras
PBR
$140B
$1.86M 0.01%
116,562
– –
HALO icon
721
Halozyme
HALO
$12.1B
$1.86M 0.01%
50,334
+24,834
+97% +$935K
SCS
722
DELISTED
Steelcase
SCS
$1.83M 0.01%
135,364
-23,136
-15% -$274K
SCSC icon
723
Scansource
SCSC
$1.17B
$1.82M 0.01%
45,975
+1,400
+3% +$47.1K
JBI icon
724
Janus International
JBI
$607M
$1.81M 0.01%
138,700
+4,300
+3% +$45.7K
TILE icon
725
Interface
TILE
$1.99B
$1.81M 0.01%
143,400
– –
27 28
29
30 31

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.