We are live on ! Find out more
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
CTRA
876
DELISTED
Coterra Energy
CTRA
$627K ﹤0.01%
24,585
+1,458
+6% +$39.1K
LBRDK
877
DELISTED
Liberty Broadband Class C
LBRDK
$622K ﹤0.01%
7,715
+382
+5% +$32.1K
LU icon
878
Lufax Holding
LU
$1.08B
$621K ﹤0.01%
+202,229
New +$753K
CG icon
879
Carlyle Group
CG
$14.7B
$609K ﹤0.01%
14,962
+84
+0.6% +$2.77K
JBL icon
880
Jabil
JBL
$31.5B
$605K ﹤0.01%
4,749
-20,402
-81% -$2.6M
LOCO icon
881
El Pollo Loco
LOCO
$455M
$597K ﹤0.01%
67,708
– –
BHC icon
882
Bausch Health
BHC
$2.15B
$595K ﹤0.01%
74,146
– –
GNW icon
883
Genworth Financial
GNW
$3.83B
$590K ﹤0.01%
+88,358
New +$536K
RLI icon
884
RLI Corp
RLI
$5.55B
$572K ﹤0.01%
8,600
-49,800
-85% -$3.34M
TGNA
885
DELISTED
TEGNA Inc
TGNA
$555K ﹤0.01%
+36,282
New +$544K
ESAB icon
886
ESAB
ESAB
$4.22B
$555K ﹤0.01%
+6,408
New +$486K
HBAN icon
887
Huntington Bancshares
HBAN
$34.1B
$555K ﹤0.01%
43,634
-14,893
-25% -$163K
AAON icon
888
Aaon
AAON
$6.31B
$554K ﹤0.01%
7,500
– –
RGEN icon
889
Repligen
RGEN
$9.7B
$548K ﹤0.01%
+3,048
New +$474K
UMC icon
890
United Microelectronic
UMC
$55B
$533K ﹤0.01%
63,004
– –
OPCH icon
891
Option Care Health
OPCH
$3.49B
$532K ﹤0.01%
15,800
+2,000
+14% +$61.5K
JKS
892
JinkoSolar
JKS
$583M
$531K ﹤0.01%
+14,370
New +$464K
PBA icon
893
Pembina Pipeline
PBA
$27.5B
$528K ﹤0.01%
15,340
+969
+7% +$31.1K
CHRW icon
894
C.H. Robinson
CHRW
$18.3B
$523K ﹤0.01%
6,054
-1,232
-17% -$103K
BCH icon
895
Banco de Chile
BCH
$20.8B
$519K ﹤0.01%
22,500
– –
TKR icon
896
Timken Company
TKR
$8.1B
$519K ﹤0.01%
6,471
-76,129
-92% -$5.6M
GEF icon
897
Greif
GEF
$4.63B
$518K ﹤0.01%
7,900
+1,400
+22% +$92.3K
GPK icon
898
Graphic Packaging
GPK
$2.82B
$511K ﹤0.01%
+20,733
New +$465K
NVT icon
899
nVent Electric
NVT
$24B
$511K ﹤0.01%
+8,648
New +$459K
CHT icon
900
Chunghwa Telecom
CHT
$35.1B
$509K ﹤0.01%
13,024
– –
34 35
36
37 38

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.