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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
DVN icon
751
Devon Energy
DVN
$51.3B
$1.39M ﹤0.01%
29,129
+4,152
+17% +$209K
EVRI
752
DELISTED
Everi Holdings
EVRI
$1.37M ﹤0.01%
+103,400
New +$1.47M
PTC icon
753
PTC
PTC
$15.3B
$1.36M ﹤0.01%
9,632
+1,310
+16% +$187K
SCSC icon
754
Scansource
SCSC
$1.17B
$1.35M ﹤0.01%
44,575
-1,000
-2% -$30K
CBRE icon
755
CBRE Group
CBRE
$43.3B
$1.35M ﹤0.01%
18,292
+9,714
+113% +$806K
DLTR icon
756
Dollar Tree
DLTR
$24.8B
$1.35M ﹤0.01%
12,642
+1,921
+18% +$257K
NUS icon
757
Nu Skin
NUS
$257M
$1.3M ﹤0.01%
61,100
-1,200
-2% -$31.2K
COF icon
758
Capital One
COF
$128B
$1.29M ﹤0.01%
13,308
+30
+0.2% +$3.21K
TRGP icon
759
Targa Resources
TRGP
$56.8B
$1.29M ﹤0.01%
15,042
-4,330
-22% -$359K
AMN icon
760
AMN Healthcare
AMN
$1.35B
$1.27M ﹤0.01%
14,946
-4,200
-22% -$398K
ALGN icon
761
Align Technology
ALGN
$12.9B
$1.27M ﹤0.01%
4,154
+633
+18% +$219K
HIW icon
762
Highwoods Properties
HIW
$3.79B
$1.26M ﹤0.01%
+60,900
New +$1.45M
M icon
763
Macy's
M
$6.51B
$1.25M ﹤0.01%
+107,400
New +$1.5M
OSIS icon
764
OSI Systems
OSIS
$3.53B
$1.24M ﹤0.01%
10,500
-200
-2% -$24.1K
DDOG icon
765
Datadog
DDOG
$94B
$1.23M ﹤0.01%
13,529
+2,612
+24% +$258K
SWAV
766
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.21M ﹤0.01%
6,100
-6,100
-50% -$1.44M
AER icon
767
AerCap
AER
$23.4B
$1.21M ﹤0.01%
19,331
+8,335
+76% +$525K
SU icon
768
Suncor Energy
SU
$77.7B
$1.19M ﹤0.01%
34,602
-5,253
-13% -$168K
LNG icon
769
Cheniere Energy
LNG
$54.2B
$1.19M ﹤0.01%
7,159
-917
-11% -$148K
MTH icon
770
Meritage Homes
MTH
$4.78B
$1.19M ﹤0.01%
+19,400
New +$1.33M
DNOW icon
771
DNOW Inc
DNOW
$2.44B
$1.19M ﹤0.01%
100,000
-3,800
-4% -$42.4K
XRAY icon
772
Dentsply Sirona
XRAY
$2.84B
$1.19M ﹤0.01%
34,729
-6,588
-16% -$251K
DAN icon
773
Dana Inc
DAN
$2.88B
$1.19M ﹤0.01%
80,800
-13,000
-14% -$217K
LII icon
774
Lennox International
LII
$15B
$1.18M ﹤0.01%
3,139
+203
+7% +$73.2K
HASI icon
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.17M ﹤0.01%
55,324
-323,356
-85% -$7.77M
29 30
31
32 33

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.