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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
IDT icon
876
IDT Corp
IDT
$1.67B
$576K ﹤0.01%
26,100
-9,600
-27% -$226K
RRC icon
877
Range Resources
RRC
$9.33B
$574K ﹤0.01%
+17,700
New +$554K
CC icon
878
Chemours
CC
$2.48B
$572K ﹤0.01%
20,400
-9,600
-32% -$330K
LYV icon
879
Live Nation Entertainment
LYV
$42.9B
$569K ﹤0.01%
+6,850
New +$597K
SHG icon
880
Shinhan Financial Group
SHG
$32.1B
$567K ﹤0.01%
21,419
– –
SAIC icon
881
Saic
SAIC
$4.95B
$567K ﹤0.01%
5,372
-1,800
-25% -$207K
VMW
882
DELISTED
VMware, Inc
VMW
$563K ﹤0.01%
3,384
-8
-0.2% -$1.28K
TRUE
883
DELISTED
TrueCar
TRUE
$554K ﹤0.01%
267,825
– –
PAHC icon
884
Phibro Animal Health
PAHC
$1.5B
$549K ﹤0.01%
43,000
-3,900
-8% -$55.3K
LCID icon
885
Lucid Motors
LCID
$3.11B
$545K ﹤0.01%
9,752
+3,526
+57% +$228K
TREE icon
886
LendingTree
TREE
$551M
$539K ﹤0.01%
34,800
-1,700
-5% -$34.4K
ORI icon
887
Old Republic International
ORI
$10.9B
$536K ﹤0.01%
+19,900
New +$537K
PLUG icon
888
Plug Power
PLUG
$2.65B
$536K ﹤0.01%
70,512
+487
+0.7% +$4.76K
CHRS icon
889
Coherus Oncology
CHRS
$217M
$533K ﹤0.01%
142,400
– –
HR icon
890
Healthcare Realty
HR
$7.56B
$528K ﹤0.01%
34,608
+46
+0.1% +$816
VIV icon
891
Telefônica Brasil
VIV
$20.4B
$527K ﹤0.01%
61,609
– –
ULH icon
892
Universal Logistics Holdings
ULH
$388M
$524K ﹤0.01%
20,800
-4,000
-16% -$114K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$518K ﹤0.01%
19,348
-2,363
-11% -$61.1K
POST icon
894
Post Holdings
POST
$4.42B
$514K ﹤0.01%
+6,000
New +$524K
NOV icon
895
NOV
NOV
$6.84B
$510K ﹤0.01%
24,400
-179,600
-88% -$3.57M
VRT icon
896
Vertiv
VRT
$85.9B
$487K ﹤0.01%
13,100
-3,900
-23% -$129K
SON icon
897
Sonoco
SON
$5.83B
$484K ﹤0.01%
8,900
+400
+5% +$22.6K
AEO icon
898
American Eagle Outfitters
AEO
$2.94B
$477K ﹤0.01%
28,700
-5,200
-15% -$76.9K
AME icon
899
Ametek
AME
$53.9B
$476K ﹤0.01%
3,220
-56,375
-95% -$8.81M
DY icon
900
Dycom Industries
DY
$11.2B
$472K ﹤0.01%
5,300
-800
-13% -$79.8K
34 35
36
37 38

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.