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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
NVRI icon
901
Enviri
NVRI
$607M
$508K ﹤0.01%
56,454
+8,954
+19% +$61K
MTLS
902
Materialise
MTLS
$441M
$502K ﹤0.01%
+76,529
New +$452K
AYI icon
903
Acuity Brands
AYI
$9.55B
$492K ﹤0.01%
+2,400
New +$433K
MRO
904
DELISTED
Marathon Oil Corporation
MRO
$486K ﹤0.01%
20,106
+758
+4% +$19.5K
LSTR icon
905
Landstar System
LSTR
$5.86B
$484K ﹤0.01%
2,500
– –
CFG icon
906
Citizens Financial Group
CFG
$29.7B
$479K ﹤0.01%
+14,452
New +$398K
GDDY icon
907
GoDaddy
GDDY
$13.2B
$476K ﹤0.01%
4,484
-5,095
-53% -$456K
AME icon
908
Ametek
AME
$55.5B
$474K ﹤0.01%
2,873
-347
-11% -$52.9K
AEO icon
909
American Eagle Outfitters
AEO
$2.59B
$463K ﹤0.01%
21,900
-6,800
-24% -$127K
AGR
910
DELISTED
Avangrid, Inc.
AGR
$463K ﹤0.01%
14,297
+3,797
+36% +$118K
FTDR icon
911
Frontdoor
FTDR
$5.58B
$460K ﹤0.01%
+13,074
New +$435K
KKR icon
912
KKR & Co
KKR
$90.7B
$452K ﹤0.01%
+5,450
New +$369K
TBBK icon
913
The Bancorp
TBBK
$2.05B
$451K ﹤0.01%
11,700
+1,400
+14% +$52.4K
AEIS icon
914
Advanced Energy
AEIS
$10.2B
$443K ﹤0.01%
4,064
-75,599
-95% -$7.35M
X
915
DELISTED
US Steel
X
$434K ﹤0.01%
8,922
-53,978
-86% -$1.96M
AES icon
916
AES
AES
$10.6B
$430K ﹤0.01%
+22,355
New +$364K
SKM icon
917
SK Telecom
SKM
$13.9B
$426K ﹤0.01%
19,907
– –
DY icon
918
Dycom Industries
DY
$9.27B
$426K ﹤0.01%
3,700
-1,600
-30% -$152K
ENPH icon
919
Enphase Energy
ENPH
$4.84B
$418K ﹤0.01%
3,163
-66,564
-95% -$7.06M
RTX icon
920
RTX Corp
RTX
$263B
$415K ﹤0.01%
+4,934
New +$390K
MOMO
921
Hello Group
MOMO
$711M
$408K ﹤0.01%
58,771
– –
SBH icon
922
Sally Beauty Holdings
SBH
$1.49B
$404K ﹤0.01%
30,457
+11,357
+59% +$110K
BTU icon
923
Peabody Energy
BTU
$3.33B
$404K ﹤0.01%
16,600
+8,600
+108% +$207K
HII icon
924
Huntington Ingalls Industries
HII
$11B
$402K ﹤0.01%
1,547
-1,385
-47% -$323K
PM icon
925
Philip Morris
PM
$304B
$396K ﹤0.01%
+4,205
New +$387K
35 36
37
38 39

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.