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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
ETN icon
76
Eaton
ETN
$144B
$89M 0.31%
417,293
-4,140
-1% -$893K
PEP icon
77
PepsiCo
PEP
$196B
$86M 0.3%
507,673
-13,469
-3% -$2.45M
ON icon
78
ON Semiconductor
ON
$32.3B
$85.8M 0.3%
923,333
-58,382
-6% -$5.67M
ELV icon
79
Elevance Health
ELV
$82.2B
$85.4M 0.3%
196,044
-41,871
-18% -$19M
JPM icon
80
JPMorgan Chase
JPM
$929B
$84.8M 0.3%
584,837
+49,864
+9% +$7.47M
UBER icon
81
Uber
UBER
$146B
$83.1M 0.29%
1,806,926
+644,108
+55% +$29.4M
TRMB icon
82
Trimble
TRMB
$13.8B
$82.7M 0.29%
1,535,178
-151,289
-9% -$8.01M
AMT icon
83
American Tower
AMT
$81B
$82.5M 0.29%
501,627
+12,017
+2% +$2.19M
BABA icon
84
Alibaba
BABA
$281B
$82.2M 0.29%
947,260
-176,641
-16% -$16.2M
NKE icon
85
Nike
NKE
$64.7B
$81.4M 0.29%
850,989
+21,331
+3% +$2.19M
MSCI icon
86
MSCI
MSCI
$42.6B
$80.5M 0.28%
156,839
-2,385
-1% -$1.25M
ANSS
87
DELISTED
Ansys
ANSS
$79.1M 0.28%
266,001
+11,825
+5% +$3.74M
ECL icon
88
Ecolab
ECL
$79.4B
$78.3M 0.28%
462,178
+28,773
+7% +$5.23M
EL icon
89
Estee Lauder
EL
$30.9B
$76.7M 0.27%
530,696
+109,147
+26% +$18.2M
DECK icon
90
Deckers Outdoor
DECK
$14.3B
$75.6M 0.27%
882,096
+20,454
+2% +$1.83M
FISV
91
Fiserv Inc
FISV
$29.7B
$74.3M 0.26%
658,047
-73,710
-10% -$9.08M
DAR icon
92
Darling Ingredients
DAR
$9.41B
$72.7M 0.26%
1,392,126
-175,512
-11% -$11M
TSCO icon
93
Tractor Supply
TSCO
$16.5B
$72.3M 0.25%
1,779,440
+599,785
+51% +$26M
NOVT icon
94
Novanta
NOVT
$5.01B
$69.9M 0.25%
487,256
-20,315
-4% -$3.31M
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$68.7M 0.24%
228,725
+24,043
+12% +$7.24M
SCI icon
96
Service Corp International
SCI
$11.8B
$68.5M 0.24%
1,198,881
-1,137
-0.1% -$71.8K
HDB icon
97
HDFC Bank
HDB
$123B
$67.6M 0.24%
2,292,618
-275,468
-11% -$8.97M
SBUX icon
98
Starbucks
SBUX
$119B
$67.6M 0.24%
741,066
+32,143
+5% +$3.15M
NFLX icon
99
Netflix
NFLX
$306B
$67.2M 0.24%
1,778,730
-33,020
-2% -$1.4M
BLK icon
100
Blackrock
BLK
$171B
$66.6M 0.23%
102,945
+23,559
+30% +$16.5M
2 3
4
5 6

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.