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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
SSD icon
851
Simpson Manufacturing
SSD
$7.79B
$704K ﹤0.01%
+4,700
New +$715K
PHIN icon
852
Phinia Inc
PHIN
$3.04B
$702K ﹤0.01%
+26,192
New +$725K
DOX icon
853
Amdocs
DOX
$6.03B
$692K ﹤0.01%
8,190
+5,670
+225% +$512K
AA icon
854
Alcoa
AA
$11.3B
$685K ﹤0.01%
23,568
-22
-0.1% -$690
DTM icon
855
DT Midstream
DTM
$13.9B
$677K ﹤0.01%
12,800
-1,000
-7% -$52.2K
LBRDK icon
856
Liberty Broadband Class C
LBRDK
$4.89B
$670K ﹤0.01%
7,333
-10,061
-58% -$897K
OI icon
857
O-I Glass
OI
$1.18B
$664K ﹤0.01%
+39,700
New +$799K
CNO icon
858
CNO Financial Group
CNO
$4.94B
$660K ﹤0.01%
+27,800
New +$668K
SNAP icon
859
Snap
SNAP
$7.96B
$637K ﹤0.01%
71,480
+183
+0.3% +$1.91K
CHRW icon
860
C.H. Robinson
CHRW
$20.5B
$628K ﹤0.01%
7,286
-47,755
-87% -$4.46M
OXM icon
861
Oxford Industries
OXM
$581M
$627K ﹤0.01%
6,525
– –
HZNP
862
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$627K ﹤0.01%
5,420
-68
-1% -$7.31K
CTRA
863
DELISTED
Coterra Energy
CTRA
$626K ﹤0.01%
23,127
-5,756
-20% -$157K
HAS icon
864
Hasbro
HAS
$13.5B
$620K ﹤0.01%
9,380
-5,084
-35% -$337K
HRB icon
865
H&R Block
HRB
$5.98B
$616K ﹤0.01%
14,300
– –
VNDA icon
866
Vanda Pharmaceuticals
VNDA
$304M
$610K ﹤0.01%
+141,200
New +$785K
BHC icon
867
Bausch Health
BHC
$1.75B
$609K ﹤0.01%
74,146
– –
HBAN icon
868
Huntington Bancshares
HBAN
$34B
$609K ﹤0.01%
58,527
+177
+0.3% +$1.99K
LOCO icon
869
El Pollo Loco
LOCO
$503M
$606K ﹤0.01%
67,708
– –
HII icon
870
Huntington Ingalls Industries
HII
$11B
$600K ﹤0.01%
2,932
-122
-4% -$26.9K
AVY icon
871
Avery Dennison
AVY
$12.8B
$594K ﹤0.01%
3,253
+109
+3% +$19.7K
AAP icon
872
Advance Auto Parts
AAP
$3.53B
$582K ﹤0.01%
+10,400
New +$697K
SIG icon
873
Signet Jewelers
SIG
$3.84B
$582K ﹤0.01%
8,100
+1,600
+25% +$119K
ALL icon
874
Allstate
ALL
$70.6B
$580K ﹤0.01%
5,209
-2,464
-32% -$269K
TBRG
875
DELISTED
TruBridge
TBRG
$580K ﹤0.01%
36,375
-1,600
-4% -$32.6K
33 34
35
36 37

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.