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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
KAMN
751
DELISTED
Kaman Corp
KAMN
$1.45M ﹤0.01%
+60,724
New +$1.26M
AMRX icon
752
Amneal Pharmaceuticals
AMRX
$5.8B
$1.45M ﹤0.01%
+239,333
New +$1.07M
VRN
753
DELISTED
Veren
VRN
$1.44M ﹤0.01%
+207,762
New +$1.53M
DOO
754
Bombardier Recreational Products
DOO
$4.19B
$1.43M ﹤0.01%
19,894
-7,764
-28% -$543K
ELAN icon
755
Elanco Animal Health
ELAN
$11.5B
$1.4M ﹤0.01%
+93,833
New +$1.06M
PINS icon
756
Pinterest
PINS
$10.6B
$1.38M ﹤0.01%
37,284
+23,153
+164% +$728K
EHC icon
757
Encompass Health
EHC
$12B
$1.38M ﹤0.01%
+20,622
New +$1.34M
JHG
758
DELISTED
Janus Henderson
JHG
$1.36M ﹤0.01%
+45,211
New +$1.17M
BB icon
759
BlackBerry
BB
$4.57B
$1.36M ﹤0.01%
384,573
– –
DMC
760
Del Monte Corp
DMC
$1.48B
$1.35M ﹤0.01%
51,611
+37,411
+263% +$921K
TTMI icon
761
TTM Technologies
TTMI
$11.8B
$1.35M ﹤0.01%
85,582
+4,182
+5% +$58.3K
OSK icon
762
Oshkosh
OSK
$8.84B
$1.35M ﹤0.01%
+12,441
New +$1.2M
HVT icon
763
Haverty Furniture Companies
HVT
$426M
$1.31M ﹤0.01%
37,000
– –
ASX icon
764
ASE Group
ASX
$96.6B
$1.3M ﹤0.01%
137,865
– –
ITUB icon
765
Itaú Unibanco
ITUB
$91B
$1.3M ﹤0.01%
211,329
– –
TTEC icon
766
TTEC Holdings
TTEC
$62.6M
$1.29M ﹤0.01%
59,500
+1,600
+3% +$33.7K
SE icon
767
Sea Limited
SE
$62.9B
$1.29M ﹤0.01%
31,820
-4,797
-13% -$196K
YPF icon
768
YPF Sociedad Anonima ADS
YPF
$22.6B
$1.29M ﹤0.01%
74,789
-59,328
-44% -$817K
TITN icon
769
Titan Machinery
TITN
$571M
$1.28M ﹤0.01%
+44,300
New +$1.15M
PNC icon
770
PNC Financial Services
PNC
$96.1B
$1.28M ﹤0.01%
8,255
+1,694
+26% +$219K
MTW icon
771
Manitowoc
MTW
$741M
$1.27M ﹤0.01%
76,000
– –
FLEX icon
772
Flex
FLEX
$39.9B
$1.27M ﹤0.01%
75,810
-280,755
-79% -$5.62M
ECHO
773
EchoStar
ECHO
$26.8B
$1.24M ﹤0.01%
+75,100
New +$967K
BZ icon
774
Kanzhun
BZ
$6.74B
$1.24M ﹤0.01%
+74,723
New +$1.17M
NFG icon
775
National Fuel Gas
NFG
$7.77B
$1.22M ﹤0.01%
24,400
-41,300
-63% -$2.13M
29 30
31
32 33

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.