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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
BYD icon
801
Boyd Gaming
BYD
$5.59B
$1.04M ﹤0.01%
16,643
+3,843
+30% +$228K
P
802
Everpure Inc
P
$32.5B
$1.04M ﹤0.01%
29,100
-176,800
-86% -$6.2M
WW
803
DELISTED
WW International
WW
$1.03M ﹤0.01%
118,054
+18,854
+19% +$160K
NYXH
804
Nyxoah
NYXH
$159M
$1.03M ﹤0.01%
221,700
– –
LMT icon
805
Lockheed Martin
LMT
$122B
$1.02M ﹤0.01%
2,248
+282
+14% +$125K
SNAP icon
806
Snap
SNAP
$10.1B
$1.01M ﹤0.01%
59,725
-11,755
-16% -$144K
TAST
807
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1M ﹤0.01%
+127,248
New +$867K
DNOW icon
808
DNOW Inc
DNOW
$2.88B
$1M ﹤0.01%
88,500
-11,500
-12% -$126K
PARR icon
809
Par Pacific Holdings
PARR
$4.22B
$997K ﹤0.01%
27,400
+15,200
+125% +$512K
TRGP icon
810
Targa Resources
TRGP
$61.7B
$991K ﹤0.01%
11,409
-3,633
-24% -$312K
ERF
811
DELISTED
Enerplus Corporation
ERF
$987K ﹤0.01%
+64,350
New +$1.04M
CVE icon
812
Cenovus Energy
CVE
$62.5B
$982K ﹤0.01%
58,972
-15,244
-21% -$279K
FC icon
813
Franklin Covey
FC
$204M
$972K ﹤0.01%
22,332
– –
HY icon
814
Hyster-Yale Materials Handling
HY
$599M
$970K ﹤0.01%
15,600
-1,800
-10% -$85.7K
RGA icon
815
Reinsurance Group of America
RGA
$16.1B
$964K ﹤0.01%
+5,957
New +$927K
CNXC icon
816
Concentrix
CNXC
$1.81B
$943K ﹤0.01%
+9,600
New +$836K
MCS icon
817
Marcus Corp
MCS
$846M
$934K ﹤0.01%
64,050
– –
SSD icon
818
Simpson Manufacturing
SSD
$7.02B
$931K ﹤0.01%
4,700
– –
JOYY
819
JOYY Inc
JOYY
$3.76B
$928K ﹤0.01%
23,365
+16,918
+262% +$673K
CNO icon
820
CNO Financial Group
CNO
$5.13B
$918K ﹤0.01%
32,900
+5,100
+18% +$128K
ESS icon
821
Essex Property Trust
ESS
$17.7B
$917K ﹤0.01%
3,700
+276
+8% +$60.9K
CASH icon
822
Pathward Financial
CASH
$1.63B
$900K ﹤0.01%
17,000
+1,200
+8% +$59K
ARIS
823
DELISTED
Aris Water Solutions
ARIS
$899K ﹤0.01%
107,200
– –
WTTR icon
824
Select Water Solutions
WTTR
$2.67B
$890K ﹤0.01%
117,300
+3,900
+3% +$29K
AAN
825
DELISTED
The Aaron's Company Inc
AAN
$888K ﹤0.01%
+81,600
New +$758K
31 32
33
34 35

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.