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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
ITUB icon
801
Itaú Unibanco
ITUB
$89.8B
$1M ﹤0.01%
211,329
-492,855
-70% -$2.46M
AMC icon
802
AMC Entertainment Holdings
AMC
$2.45B
$1,000K ﹤0.01%
+125,100
New +$3.71M
MCS icon
803
Marcus Corp
MCS
$767M
$993K ﹤0.01%
64,050
-4,700
-7% -$72.3K
AQN icon
804
Algonquin Power & Utilities
AQN
$4.59B
$981K ﹤0.01%
165,705
-7,493
-4% -$56.5K
PBF icon
805
PBF Energy
PBF
$7.49B
$974K ﹤0.01%
18,200
+9,200
+102% +$438K
HALO icon
806
Halozyme
HALO
$9.88B
$974K ﹤0.01%
25,500
+1,800
+8% +$73.7K
FC icon
807
Franklin Covey
FC
$239M
$958K ﹤0.01%
+22,332
New +$991K
CAKE icon
808
Cheesecake Factory
CAKE
$5.03B
$948K ﹤0.01%
31,300
-3,700
-11% -$123K
J icon
809
Jacobs Solutions
J
$16B
$909K ﹤0.01%
8,047
+3,374
+72% +$364K
WTTR icon
810
Select Water Solutions
WTTR
$2.22B
$902K ﹤0.01%
113,400
+89,800
+381% +$738K
ALK icon
811
Alaska Air
ALK
$5.11B
$897K ﹤0.01%
24,200
+18,000
+290% +$815K
MATV icon
812
Mativ Holdings
MATV
$479M
$897K ﹤0.01%
+62,900
New +$1.01M
FCX icon
813
Freeport-McMoran
FCX
$86.2B
$897K ﹤0.01%
24,050
-648
-3% -$26.1K
KELYA icon
814
Kelly Services Class A
KELYA
$548M
$897K ﹤0.01%
+49,300
New +$890K
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$49.1B
$891K ﹤0.01%
14,253
-9,562
-40% -$608K
KB icon
816
KB Financial Group
KB
$40.6B
$876K ﹤0.01%
21,307
– –
KOS icon
817
Kosmos Energy
KOS
$1.47B
$866K ﹤0.01%
+105,900
New +$750K
RMR icon
818
The RMR Group
RMR
$335M
$863K ﹤0.01%
35,178
– –
DRI icon
819
Darden Restaurants
DRI
$24.3B
$835K ﹤0.01%
5,827
-54,071
-90% -$8.57M
VLY icon
820
Valley National Bancorp
VLY
$7.9B
$829K ﹤0.01%
96,900
-14,900
-13% -$135K
VFC icon
821
VF Corp
VFC
$5.92B
$814K ﹤0.01%
46,052
-29,716
-39% -$566K
TMHC
822
DELISTED
Taylor Morrison
TMHC
$810K ﹤0.01%
+19,000
New +$894K
CCSI icon
823
Consensus Cloud Solutions
CCSI
$675M
$808K ﹤0.01%
+32,100
New +$965K
PFG icon
824
Principal Financial Group
PFG
$24.3B
$808K ﹤0.01%
11,208
+8,057
+256% +$625K
PNC icon
825
PNC Financial Services
PNC
$99.1B
$805K ﹤0.01%
6,561
+49
+0.8% +$6.17K
31 32
33
34 35

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.