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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
CMC icon
826
Commercial Metals
CMC
$7.19B
$886K ﹤0.01%
17,703
-5,397
-23% -$246K
GM icon
827
General Motors
GM
$74.9B
$883K ﹤0.01%
24,570
-1,244,957
-98% -$38.5M
VICI icon
828
VICI Properties
VICI
$27.4B
$882K ﹤0.01%
27,681
+17,916
+183% +$526K
IAS
829
DELISTED
Integral Ad Science
IAS
$882K ﹤0.01%
+61,300
New +$820K
AMN icon
830
AMN Healthcare
AMN
$1.33B
$882K ﹤0.01%
11,779
-3,167
-21% -$227K
KB icon
831
KB Financial Group
KB
$45.4B
$881K ﹤0.01%
21,307
– –
CBRE icon
832
CBRE Group
CBRE
$40.4B
$876K ﹤0.01%
9,405
-8,887
-49% -$691K
EQT icon
833
EQT Corp
EQT
$33.3B
$867K ﹤0.01%
22,433
-220,539
-91% -$8.94M
IPGP icon
834
IPG Photonics
IPGP
$3.2B
$857K ﹤0.01%
+7,900
New +$765K
ACGL icon
835
Arch Capital
ACGL
$32.9B
$838K ﹤0.01%
11,282
-314,590
-97% -$25.7M
VYGR icon
836
Voyager Therapeutics
VYGR
$190M
$836K ﹤0.01%
99,000
– –
ASO icon
837
Academy Sports + Outdoors
ASO
$3.24B
$828K ﹤0.01%
+12,541
New +$636K
ANGO icon
838
AngioDynamics
ANGO
$639M
$818K ﹤0.01%
104,400
– –
CCI icon
839
Crown Castle
CCI
$31.1B
$814K ﹤0.01%
7,064
-81,214
-92% -$8.32M
WAB icon
840
Wabtec
WAB
$46.9B
$796K ﹤0.01%
6,269
+3,160
+102% +$357K
PHIN icon
841
Phinia Inc
PHIN
$2.26B
$792K ﹤0.01%
26,145
-47
-0.2% -$1.26K
CCSI icon
842
Consensus Cloud Solutions
CCSI
$684M
$784K ﹤0.01%
29,900
-2,200
-7% -$51.6K
TK icon
843
Teekay
TK
$1.26B
$773K ﹤0.01%
+108,080
New +$746K
OI icon
844
O-I Glass
OI
$986M
$767K ﹤0.01%
46,800
+7,100
+18% +$109K
AMC icon
845
AMC Entertainment Holdings
AMC
$2.22B
$766K ﹤0.01%
125,100
– –
EZPW icon
846
Ezcorp Inc
EZPW
$1.84B
$761K ﹤0.01%
87,100
– –
SEI
847
Solaris Energy Infrastructure
SEI
$4.18B
$759K ﹤0.01%
95,400
– –
PAAS icon
848
Pan American Silver
PAAS
$20B
$758K ﹤0.01%
46,410
-5,246
-10% -$78.5K
CF icon
849
CF Industries
CF
$20.2B
$756K ﹤0.01%
+9,505
New +$756K
WDFC icon
850
WD-40
WDFC
$2.55B
$749K ﹤0.01%
+3,135
New +$700K
32 33
34
35 36

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.