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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
WRB icon
926
W.R. Berkley
WRB
$25.9B
$385K ﹤0.01%
8,169
+1,011
+14% +$46.1K
TNC icon
927
Tennant Co
TNC
$1.17B
$380K ﹤0.01%
4,100
+500
+14% +$41.5K
SLG icon
928
SL Green Realty
SLG
$3.68B
$379K ﹤0.01%
+8,400
New +$310K
LH icon
929
Labcorp
LH
$25.6B
$375K ﹤0.01%
1,652
-33,586
-95% -$7.06M
ESRT icon
930
Empire State Realty Trust
ESRT
$741M
$367K ﹤0.01%
37,900
+6,500
+21% +$56.3K
PLTR icon
931
Palantir
PLTR
$416B
$366K ﹤0.01%
21,302
+855
+4% +$15.2K
WDC icon
932
Western Digital
WDC
$154B
$361K ﹤0.01%
9,118
-687
-7% -$24K
CRSP icon
933
CRISPR Therapeutics
CRSP
$5.12B
$360K ﹤0.01%
+5,758
New +$318K
ETR icon
934
Entergy
ETR
$50.3B
$360K ﹤0.01%
+7,110
New +$347K
GIL icon
935
Gildan
GIL
$8.79B
$355K ﹤0.01%
10,752
+69
+0.6% +$2.24K
EDU icon
936
New Oriental
EDU
$8.88B
$337K ﹤0.01%
4,593
+2,594
+130% +$180K
IDCC icon
937
InterDigital
IDCC
$9.04B
$336K ﹤0.01%
+3,093
New +$286K
WFG icon
938
West Fraser Timber
WFG
$5.52B
$333K ﹤0.01%
3,889
+19
+0.5% +$1.41K
VTR icon
939
Ventas
VTR
$45.7B
$333K ﹤0.01%
6,673
+291
+5% +$13K
GEO icon
940
The GEO Group
GEO
$4.14B
$331K ﹤0.01%
30,600
+4,700
+18% +$44.9K
OPTU
941
Optimum Communications Inc
OPTU
$389M
$329K ﹤0.01%
101,200
+20,100
+25% +$52.6K
APD icon
942
Air Products & Chemicals
APD
$63.9B
$327K ﹤0.01%
1,194
+34
+3% +$9.35K
GLPI icon
943
Gaming and Leisure Properties
GLPI
$11.7B
$325K ﹤0.01%
+6,582
New +$305K
ECPG icon
944
Encore Capital Group
ECPG
$2.09B
$325K ﹤0.01%
6,400
+1,200
+23% +$54.4K
PSN icon
945
Parsons
PSN
$4.89B
$318K ﹤0.01%
+5,078
New +$307K
PLUG icon
946
Plug Power
PLUG
$2.88B
$317K ﹤0.01%
70,402
-110
-0.2% -$577
SON icon
947
Sonoco
SON
$4.78B
$316K ﹤0.01%
5,656
-3,244
-36% -$176K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$314K ﹤0.01%
+5,078
New +$287K
TM icon
949
Toyota
TM
$234B
$307K ﹤0.01%
1,672
+909
+119% +$166K
GLW icon
950
Corning
GLW
$124B
$306K ﹤0.01%
10,038
+226
+2% +$6.46K
36 37
38
39 40

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.