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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
TNDM icon
776
Tandem Diabetes Care
TNDM
$1.27B
$1.17M ﹤0.01%
56,156
-185,584
-77% -$5.1M
RGP icon
777
Resources Connection
RGP
$140M
$1.15M ﹤0.01%
77,420
-900
-1% -$14.1K
VSXY
778
Victoria's Secret
VSXY
$7.09B
$1.15M ﹤0.01%
+69,200
New +$1.31M
APP icon
779
Applovin
APP
$134B
$1.15M ﹤0.01%
+28,800
New +$1.02M
CHS
780
DELISTED
Chicos FAS, Inc.
CHS
$1.15M ﹤0.01%
153,300
-20,600
-12% -$111K
MTW icon
781
Manitowoc
MTW
$491M
$1.14M ﹤0.01%
76,000
– –
CMC icon
782
Commercial Metals
CMC
$7.53B
$1.14M ﹤0.01%
23,100
-8,700
-27% -$473K
RDY icon
783
Dr. Reddy's Laboratories
RDY
$9.8B
$1.13M ﹤0.01%
84,245
– –
U icon
784
Unity
U
$14B
$1.12M ﹤0.01%
35,740
+30
+0.1% +$1.16K
AN icon
785
AutoNation
AN
$7.7B
$1.12M ﹤0.01%
7,400
+3,600
+95% +$574K
FDX icon
786
FedEx
FDX
$73B
$1.1M ﹤0.01%
4,164
+203
+5% +$52.8K
KSS icon
787
Kohl's
KSS
$2.16B
$1.1M ﹤0.01%
+52,600
New +$1.33M
WW
788
DELISTED
WW International
WW
$1.1M ﹤0.01%
+99,200
New +$975K
ARIS
789
DELISTED
Aris Water Solutions
ARIS
$1.07M ﹤0.01%
+107,200
New +$1.14M
HVT icon
790
Haverty Furniture Companies
HVT
$418M
$1.06M ﹤0.01%
37,000
– –
TTMI icon
791
TTM Technologies
TTMI
$10.6B
$1.05M ﹤0.01%
+81,400
New +$1.13M
AMK
792
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.04M ﹤0.01%
41,500
-7,000
-14% -$199K
ASX icon
793
ASE Group
ASX
$68.3B
$1.04M ﹤0.01%
137,865
– –
EXP icon
794
Eagle Materials
EXP
$6.49B
$1.03M ﹤0.01%
6,200
-500
-7% -$90.9K
PARA
795
DELISTED
Paramount Global Class B
PARA
$1.02M ﹤0.01%
79,318
+60,344
+318% +$894K
ROVR
796
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.02M ﹤0.01%
163,400
– –
SEI
797
Solaris Energy Infrastructure
SEI
$2.66B
$1.02M ﹤0.01%
+95,400
New +$974K
CMPR icon
798
Cimpress
CMPR
$2.37B
$1.01M ﹤0.01%
14,492
– –
DG icon
799
Dollar General
DG
$28.4B
$1.01M ﹤0.01%
9,561
-22,787
-70% -$3.4M
CSL icon
800
Carlisle Companies
CSL
$13.5B
$1M ﹤0.01%
3,865
-18,469
-83% -$4.95M
30 31
32
33 34

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.