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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
BHE icon
951
Benchmark Electronics
BHE
$2.66B
$272K ﹤0.01%
+11,200
New +$284K
VTR icon
952
Ventas
VTR
$47.5B
$269K ﹤0.01%
6,382
-68
-1% -$3.06K
TNC icon
953
Tennant Co
TNC
$1.44B
$267K ﹤0.01%
3,600
-500
-12% -$39.9K
OPTU
954
Optimum Communications Inc
OPTU
$298M
$265K ﹤0.01%
+81,100
New +$262K
MKL icon
955
Markel Group
MKL
$25.2B
$259K ﹤0.01%
176
-2
-1% -$2.93K
IRWD icon
956
Ironwood Pharmaceuticals
IRWD
$586M
$258K ﹤0.01%
26,800
-5,000
-16% -$49K
HST icon
957
Host Hotels & Resorts
HST
$17.5B
$253K ﹤0.01%
15,773
-2,112
-12% -$35.2K
PUMP icon
958
ProPetro Holding
PUMP
$1.25B
$253K ﹤0.01%
23,800
-4,000
-14% -$39.7K
ESRT icon
959
Empire State Realty Trust
ESRT
$1B
$252K ﹤0.01%
+31,400
New +$262K
ECPG icon
960
Encore Capital Group
ECPG
$2.01B
$248K ﹤0.01%
+5,200
New +$255K
JOYY
961
JOYY Inc
JOYY
$3.73B
$246K ﹤0.01%
6,447
– –
SEE
962
DELISTED
Sealed Air
SEE
$244K ﹤0.01%
7,439
-136,083
-95% -$5.26M
PWR icon
963
Quanta Services
PWR
$84.2B
$240K ﹤0.01%
1,284
+31
+2% +$6.22K
BXP icon
964
Boston Properties
BXP
$11.6B
$236K ﹤0.01%
+3,969
New +$254K
HLF icon
965
Herbalife
HLF
$1.3B
$235K ﹤0.01%
16,800
-2,700
-14% -$40.8K
EXPE icon
966
Expedia Group
EXPE
$36.5B
$233K ﹤0.01%
2,260
-18,940
-89% -$2.09M
FFIV icon
967
F5
FFIV
$22B
$232K ﹤0.01%
1,438
-35
-2% -$5.47K
BBD icon
968
Banco Bradesco
BBD
$37.4B
$228K ﹤0.01%
80,114
– –
THR
969
DELISTED
Thermon Group Holdings
THR
$225K ﹤0.01%
8,200
-1,300
-14% -$34.9K
CCK icon
970
Crown Holdings
CCK
$13B
$224K ﹤0.01%
+2,531
New +$227K
AX icon
971
Axos Financial
AX
$5.58B
$223K ﹤0.01%
5,900
-6,500
-52% -$275K
SUM
972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$221K ﹤0.01%
7,100
-19,000
-73% -$676K
RDUS
973
DELISTED
Radius Recycling
RDUS
$217K ﹤0.01%
7,800
-5,200
-40% -$161K
CINF icon
974
Cincinnati Financial
CINF
$27.8B
$214K ﹤0.01%
+2,096
New +$219K
VMC icon
975
Vulcan Materials
VMC
$36.8B
$214K ﹤0.01%
1,058
+28
+3% +$6.09K
37 38
39
40 41

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.