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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
IRWD icon
776
Ironwood Pharmaceuticals
IRWD
$681M
$1.22M ﹤0.01%
106,843
+80,043
+299% +$792K
LNTH icon
777
Lantheus
LNTH
$6.57B
$1.22M ﹤0.01%
19,600
-2,900
-13% -$196K
VLY icon
778
Valley National Bancorp
VLY
$7.61B
$1.21M ﹤0.01%
111,800
+14,900
+15% +$134K
EVRI
779
DELISTED
Everi Holdings
EVRI
$1.21M ﹤0.01%
107,500
+4,100
+4% +$46.2K
RES icon
780
RPC Inc
RES
$1.39B
$1.2M ﹤0.01%
164,400
+3,600
+2% +$28.2K
U icon
781
Unity
U
$18.8B
$1.19M ﹤0.01%
29,205
-6,535
-18% -$201K
UWMC icon
782
UWM Holdings
UWMC
$445M
$1.19M ﹤0.01%
166,600
+4,100
+3% +$23.1K
CSL icon
783
Carlisle Companies
CSL
$12.9B
$1.19M ﹤0.01%
3,810
-55
-1% -$15.1K
VMEO
784
DELISTED
Vimeo
VMEO
$1.19M ﹤0.01%
+303,501
New +$1.08M
FDX icon
785
FedEx
FDX
$73.1B
$1.18M ﹤0.01%
4,647
+483
+12% +$123K
RDY icon
786
Dr. Reddy's Laboratories
RDY
$9.7B
$1.17M ﹤0.01%
84,245
– –
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.16M ﹤0.01%
6,100
– –
MED icon
788
Medifast
MED
$134M
$1.16M ﹤0.01%
17,275
-2,000
-10% -$139K
CMPR icon
789
Cimpress
CMPR
$2.03B
$1.16M ﹤0.01%
14,492
– –
PBF icon
790
PBF Energy
PBF
$8.91B
$1.16M ﹤0.01%
26,300
+8,100
+45% +$368K
GDOT icon
791
Green Dot
GDOT
$752M
$1.15M ﹤0.01%
+116,245
New +$1.21M
KELYA icon
792
Kelly Services Class A
KELYA
$566M
$1.12M ﹤0.01%
51,588
+2,288
+5% +$45.4K
SU icon
793
Suncor Energy
SU
$83.7B
$1.11M ﹤0.01%
34,717
+115
+0.3% +$3.75K
ALLY icon
794
Ally Financial
ALLY
$12.4B
$1.11M ﹤0.01%
+31,852
New +$890K
RGP icon
795
Resources Connection
RGP
$145M
$1.1M ﹤0.01%
77,420
– –
AER icon
796
AerCap
AER
$21.7B
$1.1M ﹤0.01%
14,743
-4,588
-24% -$303K
PATH icon
797
UiPath
PATH
$7.61B
$1.09M ﹤0.01%
+43,959
New +$858K
SIG icon
798
Signet Jewelers
SIG
$3.87B
$1.07M ﹤0.01%
9,975
+1,875
+23% +$154K
SIRI icon
799
SiriusXM
SIRI
$9.95B
$1.06M ﹤0.01%
19,296
+2,732
+16% +$131K
DAN icon
800
Dana Inc
DAN
$3.26B
$1.04M ﹤0.01%
71,400
-9,400
-12% -$125K
30 31
32
33 34

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.