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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
+13.64%
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
$31B
AUM Growth
+$2.56B
Cap. Flow
-$251M
Cap. Flow %
-0.81%
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 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$132M 0.42%
210,583
-17,995
-8% -$9.93M
HD icon
52
Home Depot
HD
$337B
$129M 0.42%
371,640
+48,977
+15% +$15.2M
GPN icon
53
Global Payments
GPN
$24.1B
$126M 0.41%
994,860
+70,192
+8% +$8.13M
PCAR icon
54
PACCAR
PCAR
$70.5B
$125M 0.4%
1,278,014
+33,860
+3% +$3.04M
ROP icon
55
Roper Technologies
ROP
$40.4B
$124M 0.4%
227,627
-4,998
-2% -$2.57M
UNP icon
56
Union Pacific
UNP
$174B
$123M 0.4%
499,668
-72,126
-13% -$15.9M
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$121M 0.39%
2,360,805
-89,468
-4% -$4.7M
TSM icon
58
TSMC
TSM
$1.94T
$119M 0.38%
1,144,272
-172,603
-13% -$16.5M
UBER icon
59
Uber
UBER
$145B
$119M 0.38%
1,925,531
+118,605
+7% +$6.2M
BIIB icon
60
Biogen
BIIB
$30.9B
$117M 0.38%
450,743
+9,494
+2% +$2.33M
MCO icon
61
Moody's
MCO
$83.7B
$115M 0.37%
293,587
-110
-0% -$38.2K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$111M 0.36%
273,361
-12,314
-4% -$4.55M
TEL icon
63
TE Connectivity
TEL
$60B
$107M 0.35%
762,467
-112,116
-13% -$14.4M
TER icon
64
Teradyne
TER
$50B
$107M 0.34%
985,592
-136,232
-12% -$12.9M
JPM icon
65
JPMorgan Chase
JPM
$916B
$105M 0.34%
617,369
+32,532
+6% +$4.93M
EW icon
66
Edwards Lifesciences
EW
$49.4B
$104M 0.34%
1,368,762
-100,130
-7% -$6.97M
NKE icon
67
Nike
NKE
$64.1B
$100M 0.32%
920,740
+69,751
+8% +$7.5M
RSG icon
68
Republic Services
RSG
$67.4B
$99.8M 0.32%
605,069
-36,024
-6% -$5.59M
VEEV icon
69
Veeva Systems
VEEV
$33.8B
$99.2M 0.32%
515,243
-23,034
-4% -$4.34M
EL icon
70
Estee Lauder
EL
$30.4B
$98.5M 0.32%
673,548
+142,852
+27% +$19M
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
$97.7M 0.31%
1,569,466
-158,645
-9% -$8.87M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$72.9B
$97M 0.31%
110,477
-3,564
-3% -$2.93M
DECK icon
73
Deckers Outdoor
DECK
$14.1B
$96.9M 0.31%
870,018
-12,078
-1% -$1.23M
AMT icon
74
American Tower
AMT
$83.5B
$96.1M 0.31%
445,337
-56,290
-11% -$10.6M
MSCI icon
75
MSCI
MSCI
$42.4B
$95.6M 0.31%
169,022
+12,183
+8% +$6.29M
1 2
3
4 5

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 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's Q4 2023 filing shows 101 new, 405 increased, 447 reduced and 97 closed positions. Its largest new stake was Nucor: 169,957 shares worth $29.6M. The largest sale was American Express, an estimated $76.1M.

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.

  • 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.