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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
BTG icon
826
B2Gold
BTG
$4.98B
$805K ﹤0.01%
+278,500
New +$906K
LMT icon
827
Lockheed Martin
LMT
$131B
$804K ﹤0.01%
1,966
– –
MOG.A icon
828
Moog Inc Class A
MOG.A
$12.4B
$802K ﹤0.01%
7,100
-1,100
-13% -$123K
CNA icon
829
CNA Financial
CNA
$14.9B
$799K ﹤0.01%
+20,300
New +$802K
EG icon
830
Everest Group
EG
$15.6B
$795K ﹤0.01%
2,139
-20,457
-91% -$7.42M
CAR icon
831
Avis
CAR
$5.47B
$791K ﹤0.01%
4,400
+3,300
+300% +$715K
UWMC icon
832
UWM Holdings
UWMC
$672M
$788K ﹤0.01%
+162,500
New +$936K
BYD icon
833
Boyd Gaming
BYD
$6.75B
$779K ﹤0.01%
12,800
+2,600
+25% +$173K
HY icon
834
Hyster-Yale Materials Handling
HY
$576M
$776K ﹤0.01%
17,400
-2,500
-13% -$116K
VYGR icon
835
Voyager Therapeutics
VYGR
$181M
$767K ﹤0.01%
+99,000
New +$904K
ANGO icon
836
AngioDynamics
ANGO
$605M
$763K ﹤0.01%
104,400
– –
CRNC icon
837
Cerence
CRNC
$359M
$760K ﹤0.01%
+37,300
New +$938K
SBLK icon
838
Star Bulk Carriers
SBLK
$3.05B
$752K ﹤0.01%
+39,000
New +$695K
SIRI icon
839
SiriusXM
SIRI
$11B
$749K ﹤0.01%
16,564
+3,556
+27% +$165K
PAAS icon
840
Pan American Silver
PAAS
$17.9B
$748K ﹤0.01%
51,656
+122
+0.2% +$1.91K
EDIT icon
841
Editas Medicine
EDIT
$399M
$741K ﹤0.01%
95,000
-10,500
-10% -$90K
BFH icon
842
Bread Financial
BFH
$4.32B
$732K ﹤0.01%
+21,400
New +$784K
CASH icon
843
Pathward Financial
CASH
$1.88B
$728K ﹤0.01%
15,800
-1,200
-7% -$59.7K
ESS icon
844
Essex Property Trust
ESS
$19.1B
$726K ﹤0.01%
3,424
+21
+0.6% +$4.92K
SENS icon
845
Senseonics Holdings Inc
SENS
$254M
$724K ﹤0.01%
59,930
– –
EZPW icon
846
Ezcorp Inc
EZPW
$1.79B
$719K ﹤0.01%
87,100
– –
SPNS
847
DELISTED
Sapiens International
SPNS
$714K ﹤0.01%
+25,100
New +$718K
GDDY icon
848
GoDaddy
GDDY
$13.9B
$713K ﹤0.01%
9,579
-5,233
-35% -$386K
POR icon
849
Portland General Electric
POR
$5.82B
$712K ﹤0.01%
17,600
+500
+3% +$22.7K
NOC icon
850
Northrop Grumman
NOC
$76B
$706K ﹤0.01%
1,603
+500
+45% +$220K
32 33
34
35 36

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.