We are live on ! Find out more
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
EBIX
901
DELISTED
Ebix Inc
EBIX
$470K ﹤0.01%
47,600
– –
CHT icon
902
Chunghwa Telecom
CHT
$33.5B
$468K ﹤0.01%
13,024
– –
MOD icon
903
Modine Manufacturing
MOD
$9.46B
$458K ﹤0.01%
10,000
-77,250
-89% -$3.24M
GD icon
904
General Dynamics
GD
$103B
$456K ﹤0.01%
+2,065
New +$457K
BCH icon
905
Banco de Chile
BCH
$20.6B
$455K ﹤0.01%
+22,500
New +$478K
CIB icon
906
Grupo Cibest SA
CIB
$21.2B
$451K ﹤0.01%
+16,900
New +$469K
CG icon
907
Carlyle Group
CG
$16.1B
$449K ﹤0.01%
14,878
-16,076
-52% -$518K
OPCH icon
908
Option Care Health
OPCH
$3.76B
$446K ﹤0.01%
13,800
– –
COKE icon
909
Coca-Cola Consolidated
COKE
$12.8B
$445K ﹤0.01%
7,000
-20,250
-74% -$1.35M
UMC icon
910
United Microelectronic
UMC
$42.9B
$445K ﹤0.01%
63,004
– –
LSTR icon
911
Landstar System
LSTR
$6.03B
$442K ﹤0.01%
2,500
-2,600
-51% -$499K
PARR icon
912
Par Pacific Holdings
PARR
$4.17B
$438K ﹤0.01%
12,200
-2,300
-16% -$75.5K
NPO icon
913
Enpro
NPO
$6.26B
$436K ﹤0.01%
3,600
-9,700
-73% -$1.28M
GEF icon
914
Greif
GEF
$4.95B
$434K ﹤0.01%
+6,500
New +$461K
PBA icon
915
Pembina Pipeline
PBA
$29.3B
$432K ﹤0.01%
14,371
-2,184
-13% -$67.3K
SKM icon
916
SK Telecom
SKM
$11.4B
$427K ﹤0.01%
19,907
– –
AAON icon
917
Aaon
AAON
$6.95B
$427K ﹤0.01%
7,500
– –
XYZ
918
Block Inc
XYZ
$48.9B
$426K ﹤0.01%
9,629
+70
+0.7% +$4.33K
DGX icon
919
Quest Diagnostics
DGX
$26B
$424K ﹤0.01%
3,479
-38,029
-92% -$5.07M
MPT
920
Medical Properties Trust
MPT
$2.84B
$419K ﹤0.01%
76,800
-254,863
-77% -$2.04M
PTEN icon
921
Patterson-UTI
PTEN
$3.54B
$411K ﹤0.01%
+29,700
New +$434K
MOMO
922
Hello Group
MOMO
$867M
$410K ﹤0.01%
58,771
+32,692
+125% +$300K
GNL icon
923
Global Net Lease
GNL
$1.87B
$401K ﹤0.01%
+41,700
New +$450K
LKQ icon
924
LKQ Corp
LKQ
$6.72B
$390K ﹤0.01%
7,879
-987
-11% -$52.8K
PINS icon
925
Pinterest
PINS
$13.7B
$382K ﹤0.01%
14,131
-670
-5% -$18.3K
35 36
37
38 39

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.