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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
DMC
926
Del Monte Corp
DMC
$1.42B
$367K ﹤0.01%
+14,200
New +$371K
TBBK icon
927
The Bancorp
TBBK
$2.81B
$355K ﹤0.01%
10,300
-1,400
-12% -$51K
NVRI icon
928
Enviri
NVRI
$624M
$343K ﹤0.01%
+47,500
New +$384K
GFF icon
929
Griffon
GFF
$4.02B
$341K ﹤0.01%
+8,600
New +$353K
WDC icon
930
Western Digital
WDC
$159B
$338K ﹤0.01%
9,805
-132
-1% -$4.16K
WAB icon
931
Wabtec
WAB
$49.3B
$330K ﹤0.01%
3,109
-54
-2% -$6.01K
APD icon
932
Air Products & Chemicals
APD
$65.5B
$329K ﹤0.01%
1,160
+7
+0.6% +$2.05K
PLTR icon
933
Palantir
PLTR
$295B
$327K ﹤0.01%
20,447
+273
+1% +$4.35K
FITB
934
Fifth Third Bancorp
FITB
$51.3B
$323K ﹤0.01%
12,771
-107
-0.8% -$2.89K
PGTI
935
DELISTED
PGT, Inc.
PGTI
$319K ﹤0.01%
+11,500
New +$317K
TPL icon
936
Texas Pacific Land
TPL
$26.9B
$319K ﹤0.01%
1,575
-5,607
-78% -$1.06M
AGR
937
DELISTED
Avangrid, Inc.
AGR
$317K ﹤0.01%
10,500
-4,700
-31% -$166K
CLX icon
938
Clorox
CLX
$12B
$308K ﹤0.01%
2,352
-3,627
-61% -$551K
DFIN icon
939
Donnelley Financial Solutions
DFIN
$1.28B
$304K ﹤0.01%
5,400
-900
-14% -$43.7K
WRB icon
940
W.R. Berkley
WRB
$28.1B
$303K ﹤0.01%
7,158
-40,763
-85% -$1.69M
MTTR
941
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$300K ﹤0.01%
138,317
– –
GIL icon
942
Gildan
GIL
$9.49B
$299K ﹤0.01%
10,683
-1,287
-11% -$38.6K
GLW icon
943
Corning
GLW
$107B
$299K ﹤0.01%
9,812
-67
-0.7% -$2.19K
RL icon
944
Ralph Lauren
RL
$22.4B
$290K ﹤0.01%
2,500
+100
+4% +$12.1K
DPZ icon
945
Domino's
DPZ
$11.9B
$289K ﹤0.01%
763
-12
-2% -$4.62K
IMO icon
946
Imperial Oil
IMO
$62.3B
$287K ﹤0.01%
4,667
-705
-13% -$38.6K
ASTH icon
947
Astrana Health
ASTH
$1.81B
$287K ﹤0.01%
9,300
-2,900
-24% -$100K
VICI icon
948
VICI Properties
VICI
$29.9B
$284K ﹤0.01%
9,765
-10,269
-51% -$319K
WFG icon
949
West Fraser Timber
WFG
$5.21B
$281K ﹤0.01%
3,870
-9,197
-70% -$723K
PCT icon
950
PureCycle Technologies
PCT
$1.19B
$276K ﹤0.01%
49,200
+2,100
+4% +$19.7K
36 37
38
39 40

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.