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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
+13.64%
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
$31B
AUM Growth
+$2.56B
Cap. Flow
-$251M
Cap. Flow %
-0.81%
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 12.63%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$95.3M 0.31%
262,533
-3,468
-1% -$1.03M
DHR icon
77
Danaher
DHR
$138B
$95M 0.31%
410,785
-88,288
-18% -$18.8M
APTV icon
78
Aptiv
APTV
$12.3B
$94M 0.3%
1,048,000
-131,021
-11% -$11.3M
BLK icon
79
Blackrock
BLK
$168B
$93.3M 0.3%
114,923
+11,978
+12% +$8.36M
NEE icon
80
NextEra Energy
NEE
$185B
$93.1M 0.3%
1,533,238
-87,382
-5% -$4.98M
PEP icon
81
PepsiCo
PEP
$196B
$91.8M 0.3%
540,422
+32,749
+6% +$5.43M
ECL icon
82
Ecolab
ECL
$79.8B
$91.7M 0.3%
462,445
+267
+0.1% +$48K
ELV icon
83
Elevance Health
ELV
$81.6B
$90.5M 0.29%
191,843
-4,201
-2% -$1.94M
CMCSA icon
84
Comcast
CMCSA
$87.3B
$88.8M 0.29%
2,024,239
+853,135
+73% +$36.6M
MCHP icon
85
Microchip Technology
MCHP
$38.8B
$88.6M 0.29%
982,523
-179,521
-15% -$14.6M
IDXX icon
86
Idexx Laboratories
IDXX
$44.9B
$87.6M 0.28%
157,787
+38,772
+33% +$18.2M
FISV
87
Fiserv Inc
FISV
$29.6B
$87.5M 0.28%
658,708
+661
+0.1% +$81.1K
TSCO icon
88
Tractor Supply
TSCO
$16.3B
$87.3M 0.28%
2,029,790
+250,350
+14% +$10.2M
WCN
89
Waste Connections
WCN
$43.6B
$81.4M 0.26%
545,272
-182,590
-25% -$25.1M
KO icon
90
Coca-Cola
KO
$384B
$80.9M 0.26%
1,372,529
-672,390
-33% -$38.2M
NXPI icon
91
NXP Semiconductors
NXPI
$61.1B
$80.1M 0.26%
348,574
+108,686
+45% +$21.9M
MDT icon
92
Medtronic
MDT
$112B
$79.7M 0.26%
967,536
+258,514
+36% +$19.7M
ICE icon
93
Intercontinental Exchange
ICE
$87.5B
$77.2M 0.25%
601,214
+33,847
+6% +$3.84M
TRMB icon
94
Trimble
TRMB
$13.6B
$76.4M 0.25%
1,435,417
-99,761
-6% -$4.76M
KLAC icon
95
KLA
KLAC
$223B
$76.3M 0.25%
1,313,160
-135,840
-9% -$7.07M
SNPS icon
96
Synopsys
SNPS
$71.6B
$75.2M 0.24%
146,007
+2,505
+2% +$1.28M
PGR icon
97
Progressive
PGR
$128B
$75M 0.24%
470,884
-2,934
-0.6% -$459K
NOVT icon
98
Novanta
NOVT
$4.9B
$74.2M 0.24%
440,398
-46,858
-10% -$6.83M
CVS icon
99
CVS Health
CVS
$135B
$74.1M 0.24%
938,849
-3,032
-0.3% -$216K
META icon
100
Meta Platforms (Facebook)
META
$1.48T
$74.1M 0.24%
209,224
-19,501
-9% -$6.35M
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 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's Q4 2023 filing shows 101 new, 405 increased, 447 reduced and 97 closed positions. Its largest new stake was Nucor: 169,957 shares worth $29.6M. The largest sale was American Express, an estimated $76.1M.

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.

  • 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.