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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
COF icon
726
Capital One
COF
$127B
$1.8M 0.01%
13,756
+448
+3% +$48.3K
MKSI icon
727
MKS Inc
MKSI
$15.5B
$1.8M 0.01%
+17,473
New +$1.42M
CBZ icon
728
CBIZ
CBZ
$2.97B
$1.8M 0.01%
28,715
+815
+3% +$46K
VSH icon
729
Vishay Intertechnology
VSH
$4.79B
$1.78M 0.01%
74,300
-15,800
-18% -$366K
NABL icon
730
N-able
NABL
$773M
$1.76M 0.01%
132,932
+2,332
+2% +$29.6K
EXPO icon
731
Exponent
EXPO
$3.23B
$1.76M 0.01%
20,000
– –
LMNR icon
732
Limoneira
LMNR
$237M
$1.75M 0.01%
84,789
-8,605
-9% -$139K
PDM
733
Piedmont Realty Trust
PDM
$1.19B
$1.71M 0.01%
+240,611
New +$1.45M
BTG icon
734
B2Gold
BTG
$6.84B
$1.69M 0.01%
533,700
+255,200
+92% +$805K
LEA icon
735
Lear
LEA
$6.28B
$1.68M 0.01%
11,881
+1,221
+11% +$164K
GNRC icon
736
Generac Holdings
GNRC
$10.3B
$1.67M 0.01%
12,944
-560
-4% -$61.4K
JBHT icon
737
JB Hunt Transport Services
JBHT
$25.7B
$1.67M 0.01%
8,368
-1,132
-12% -$210K
SPNS
738
DELISTED
Sapiens International
SPNS
$1.65M 0.01%
56,866
+31,766
+127% +$845K
SLCA
739
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.65M 0.01%
145,500
+2,500
+2% +$29.6K
FRSH icon
740
Freshworks
FRSH
$3.33B
$1.64M 0.01%
69,800
– –
RF icon
741
Regions Financial
RF
$25.4B
$1.64M 0.01%
84,435
-14,248
-14% -$236K
SPTN
742
DELISTED
SpartanNash
SPTN
$1.62M 0.01%
70,600
-1,200
-2% -$27.3K
B
743
DELISTED
Barnes Group Inc.
B
$1.59M 0.01%
48,700
+5,000
+11% +$143K
CXT icon
744
Crane NXT
CXT
$2.77B
$1.54M 0.01%
+27,167
New +$1.44M
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.54M 0.01%
63,516
-1,641
-3% -$35.4K
MAN icon
746
ManpowerGroup
MAN
$2.72B
$1.53M ﹤0.01%
19,300
-8,000
-29% -$595K
BGS icon
747
B&G Foods
BGS
$256M
$1.53M ﹤0.01%
145,600
-3,100
-2% -$28.7K
GTM
748
ZoomInfo Technologies
GTM
$1.24B
$1.5M ﹤0.01%
+81,285
New +$1.27M
TXT icon
749
Textron
TXT
$13.9B
$1.5M ﹤0.01%
18,594
-89,353
-83% -$6.93M
MD icon
750
Pediatrix Medical
MD
$2.18B
$1.49M ﹤0.01%
160,300
– –
28 29
30
31 32

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.