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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
DGX icon
951
Quest Diagnostics
DGX
$25.9B
$304K ﹤0.01%
2,202
-1,277
-37% -$168K
MTTR
952
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$301K ﹤0.01%
111,957
-26,360
-19% -$63.4K
DG icon
953
Dollar General
DG
$27.5B
$301K ﹤0.01%
2,215
-7,346
-77% -$891K
MATW icon
954
Matthews International
MATW
$624M
$301K ﹤0.01%
+8,200
New +$301K
KOP icon
955
Koppers
KOP
$877M
$297K ﹤0.01%
+5,800
New +$243K
DPZ icon
956
Domino's
DPZ
$10.7B
$297K ﹤0.01%
720
-43
-6% -$16.1K
CRNC icon
957
Cerence
CRNC
$378M
$295K ﹤0.01%
15,011
-22,289
-60% -$387K
HST icon
958
Host Hotels & Resorts
HST
$15.2B
$283K ﹤0.01%
14,518
-1,255
-8% -$21.5K
OFG icon
959
OFG Bancorp
OFG
$2.23B
$283K ﹤0.01%
+7,540
New +$248K
DFS
960
DELISTED
Discover Financial Services
DFS
$282K ﹤0.01%
2,513
-93,699
-97% -$8.66M
STX icon
961
Seagate
STX
$183B
$281K ﹤0.01%
3,296
+183
+6% +$13.7K
BBD icon
962
Banco Bradesco
BBD
$37.4B
$280K ﹤0.01%
80,114
– –
VMC icon
963
Vulcan Materials
VMC
$32.7B
$274K ﹤0.01%
1,207
+149
+14% +$31.6K
REZI icon
964
Resideo Technologies
REZI
$2.9B
$273K ﹤0.01%
14,500
-188,700
-93% -$3.09M
MRC
965
DELISTED
MRC Global
MRC
$272K ﹤0.01%
24,700
+4,300
+21% +$45.1K
RDUS
966
DELISTED
Radius Recycling
RDUS
$265K ﹤0.01%
8,796
+996
+13% +$26.2K
BURL icon
967
Burlington
BURL
$14.6B
$260K ﹤0.01%
+1,339
New +$200K
IMO icon
968
Imperial Oil
IMO
$63.8B
$258K ﹤0.01%
4,514
-153
-3% -$8.79K
HASI icon
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$257K ﹤0.01%
9,318
-46,006
-83% -$1M
PWR icon
970
Quanta Services
PWR
$93.5B
$256K ﹤0.01%
1,187
-97
-8% -$17.9K
PRGS icon
971
Progress Software
PRGS
$1.64B
$255K ﹤0.01%
+4,700
New +$249K
LHX icon
972
L3Harris
LHX
$46.4B
$255K ﹤0.01%
+1,210
New +$227K
VREX icon
973
Varex Imaging
VREX
$778M
$254K ﹤0.01%
12,400
+1,600
+15% +$30.5K
MKL icon
974
Markel Group
MKL
$22.1B
$254K ﹤0.01%
179
+3
+2% +$4.26K
CINF icon
975
Cincinnati Financial
CINF
$26.1B
$246K ﹤0.01%
2,373
+277
+13% +$28.1K
37 38
39
40 41

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.