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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
TRUE
851
DELISTED
TrueCar
TRUE
$744K ﹤0.01%
214,999
-52,826
-20% -$134K
BMO icon
852
Bank of Montreal
BMO
$120B
$734K ﹤0.01%
7,416
-124,451
-94% -$10.4M
TPL icon
853
Texas Pacific Land
TPL
$25.8B
$726K ﹤0.01%
4,158
+2,583
+164% +$491K
ENOV icon
854
Enovis
ENOV
$1.01B
$704K ﹤0.01%
12,575
-63,382
-83% -$3.16M
GD icon
855
General Dynamics
GD
$95.8B
$704K ﹤0.01%
2,712
+647
+31% +$158K
NOC icon
856
Northrop Grumman
NOC
$74.8B
$702K ﹤0.01%
1,500
-103
-6% -$48.3K
DTM icon
857
DT Midstream
DTM
$13B
$701K ﹤0.01%
12,800
– –
EXTR icon
858
Extreme Networks
EXTR
$2.86B
$700K ﹤0.01%
39,700
-25,900
-39% -$490K
DOX icon
859
Amdocs
DOX
$6.56B
$697K ﹤0.01%
7,936
-254
-3% -$21.2K
VLTO icon
860
Veralto
VLTO
$23.3B
$695K ﹤0.01%
+8,446
New +$631K
ALK icon
861
Alaska Air
ALK
$4.48B
$695K ﹤0.01%
17,781
-6,419
-27% -$229K
FCX icon
862
Freeport-McMoran
FCX
$99.3B
$692K ﹤0.01%
16,253
-7,797
-32% -$288K
HRB icon
863
H&R Block
HRB
$5.6B
$692K ﹤0.01%
14,300
– –
SENS icon
864
Senseonics Holdings Inc
SENS
$456M
$683K ﹤0.01%
59,930
– –
ALL icon
865
Allstate
ALL
$65B
$680K ﹤0.01%
4,860
-349
-7% -$45.5K
GFF icon
866
Griffon
GFF
$4.19B
$677K ﹤0.01%
11,100
+2,500
+29% +$116K
VIV icon
867
Telefônica Brasil
VIV
$18.9B
$674K ﹤0.01%
61,609
– –
SAIC icon
868
Saic
SAIC
$5.47B
$668K ﹤0.01%
5,372
– –
XYZ
869
Block Inc
XYZ
$47.6B
$659K ﹤0.01%
8,526
-1,103
-11% -$62.4K
SHG icon
870
Shinhan Financial Group
SHG
$39B
$659K ﹤0.01%
21,419
– –
FITB
871
Fifth Third Bancorp
FITB
$49.9B
$659K ﹤0.01%
19,112
+6,341
+50% +$176K
MOD icon
872
Modine Manufacturing
MOD
$9.6B
$658K ﹤0.01%
11,027
+1,027
+10% +$50.2K
MNSO icon
873
MINISO
MNSO
$2.64B
$653K ﹤0.01%
+32,000
New +$767K
OXM icon
874
Oxford Industries
OXM
$453M
$653K ﹤0.01%
6,525
– –
DRI icon
875
Darden Restaurants
DRI
$24.2B
$637K ﹤0.01%
3,876
-1,951
-33% -$295K
33 34
35
36 37

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.