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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
GFS icon
726
GlobalFoundries
GFS
$25.8B
$1.54M 0.01%
26,437
+4,637
+21% +$275K
TTEC icon
727
TTEC Holdings
TTEC
$124M
$1.52M 0.01%
57,900
-1,600
-3% -$48.1K
NLY icon
728
Annaly Capital Management
NLY
$17.3B
$1.51M 0.01%
80,540
+6,594
+9% +$131K
CXW icon
729
CoreCivic
CXW
$2.94B
$1.5M 0.01%
133,100
+104,300
+362% +$1.05M
B
730
DELISTED
Barnes Group Inc.
B
$1.48M 0.01%
43,700
-1,500
-3% -$58K
GNRC icon
731
Generac Holdings
GNRC
$11.5B
$1.47M 0.01%
13,504
-3,311
-20% -$410K
BGS icon
732
B&G Foods
BGS
$303M
$1.47M 0.01%
+148,700
New +$1.84M
EVBG
733
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.46M 0.01%
65,157
-45,174
-41% -$1.17M
XEL icon
734
Xcel Energy
XEL
$49.2B
$1.45M 0.01%
25,417
+5,128
+25% +$308K
BAM icon
735
Brookfield Asset Management
BAM
$75.6B
$1.45M 0.01%
43,467
+434
+1% +$14.7K
CBZ icon
736
CBIZ
CBZ
$2.98B
$1.45M 0.01%
27,900
-1,500
-5% -$80.8K
MED icon
737
Medifast
MED
$107M
$1.44M 0.01%
19,275
– –
LRN icon
738
Stride
LRN
$4.16B
$1.44M 0.01%
32,000
+25,600
+400% +$1.04M
JBI icon
739
Janus International
JBI
$702M
$1.44M 0.01%
+134,400
New +$1.48M
RES icon
740
RPC Inc
RES
$1.13B
$1.44M 0.01%
+160,800
New +$1.34M
DVA icon
741
DaVita
DVA
$15.5B
$1.43M 0.01%
15,141
+6
+0% +$612
LMNR icon
742
Limoneira
LMNR
$244M
$1.43M 0.01%
93,394
-53,428
-36% -$815K
LEA icon
743
Lear
LEA
$7.39B
$1.43M 0.01%
10,660
-1,693
-14% -$245K
PRG icon
744
PROG Holdings
PRG
$1.71B
$1.43M 0.01%
43,000
+900
+2% +$31.4K
SPWR
745
DELISTED
SunPower Corporation Common Stock
SPWR
$1.42M 0.01%
230,000
– –
KNSL icon
746
Kinsale Capital Group
KNSL
$8.58B
$1.41M ﹤0.01%
3,400
+100
+3% +$38.8K
TILE icon
747
Interface
TILE
$1.95B
$1.41M ﹤0.01%
143,400
– –
WY icon
748
Weyerhaeuser
WY
$17.6B
$1.41M ﹤0.01%
45,830
-96,522
-68% -$3.18M
OUT icon
749
Outfront Media
OUT
$5.75B
$1.4M ﹤0.01%
140,814
-7,417
-5% -$92.7K
FRSH icon
750
Freshworks
FRSH
$3.21B
$1.39M ﹤0.01%
+69,800
New +$1.39M
28 29
30
31 32

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.