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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
SYY icon
976
Sysco
SYY
$40.8B
$214K ﹤0.01%
3,233
+67
+2% +$4.81K
GEO icon
977
The GEO Group
GEO
$4B
$212K ﹤0.01%
25,900
+4,200
+19% +$30.7K
LIVN icon
978
LivaNova
LIVN
$4.47B
$212K ﹤0.01%
4,000
-76,300
-95% -$4.18M
MTB icon
979
M&T Bank
MTB
$36.3B
$210K ﹤0.01%
1,664
+37
+2% +$4.83K
MLAB icon
980
Mesa Laboratories
MLAB
$551M
$210K ﹤0.01%
2,000
– –
CAL icon
981
Caleres
CAL
$432M
$210K ﹤0.01%
7,300
-81,025
-92% -$2.15M
MRC
982
DELISTED
MRC Global
MRC
$209K ﹤0.01%
+20,400
New +$205K
ENS icon
983
EnerSys
ENS
$6.43B
$208K ﹤0.01%
2,200
-50,700
-96% -$5.2M
BTU icon
984
Peabody Energy
BTU
$2.54B
$208K ﹤0.01%
+8,000
New +$179K
STX icon
985
Seagate
STX
$173B
$205K ﹤0.01%
+3,113
New +$200K
VREX icon
986
Varex Imaging
VREX
$462M
$203K ﹤0.01%
10,800
-1,600
-13% -$33.5K
CBRL icon
987
Cracker Barrel
CBRL
$1.26B
$202K ﹤0.01%
3,000
-1,600
-35% -$134K
STZ icon
988
Constellation Brands
STZ
$22.5B
$202K ﹤0.01%
802
-13,057
-94% -$3.41M
AMCR icon
989
Amcor
AMCR
$21.2B
$186K ﹤0.01%
4,066
+37
+0.9% +$1.78K
VISN
990
Vistance Networks Inc
VISN
$2.61B
$173K ﹤0.01%
+51,400
New +$210K
SBH icon
991
Sally Beauty Holdings
SBH
$1.47B
$160K ﹤0.01%
19,100
+3,700
+24% +$39.3K
KEY icon
992
KeyCorp
KEY
$23.8B
$157K ﹤0.01%
14,595
+298
+2% +$3.3K
SCLX icon
993
Scilex Holding
SCLX
$46.1M
$153K ﹤0.01%
3,119
– –
HRT
994
DELISTED
HireRight Holdings Corporation
HRT
$151K ﹤0.01%
+15,900
New +$164K
BGC icon
995
BGC Group
BGC
$5.64B
$144K ﹤0.01%
27,200
-54,400
-67% -$271K
TM icon
996
Toyota
TM
$228B
$137K ﹤0.01%
763
-24
-3% -$4.1K
CLNE icon
997
Clean Energy Fuels
CLNE
$416M
$137K ﹤0.01%
35,700
– –
TVTX icon
998
Travere Therapeutics
TVTX
$5.17B
$118K ﹤0.01%
13,200
-40,400
-75% -$570K
EDU icon
999
New Oriental
EDU
$9.32B
$117K ﹤0.01%
+1,999
New +$105K
ABEV icon
1000
Ambev
ABEV
$47.9B
$110K ﹤0.01%
42,676
-582,000
-93% -$1.68M
38 39
40
41 42

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.