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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
HRMY icon
976
Harmony Biosciences
HRMY
$2.42B
$245K ﹤0.01%
+7,600
New +$212K
ZTO icon
977
ZTO Express
ZTO
$15.8B
$244K ﹤0.01%
11,487
-284,180
-96% -$6.45M
ALGN icon
978
Align Technology
ALGN
$10.9B
$244K ﹤0.01%
892
-3,262
-79% -$773K
HLT icon
979
Hilton Worldwide
HLT
$68.9B
$241K ﹤0.01%
+1,325
New +$216K
AQN icon
980
Algonquin Power & Utilities
AQN
$4.09B
$240K ﹤0.01%
38,039
-127,666
-77% -$746K
GES
981
DELISTED
Guess Inc
GES
$240K ﹤0.01%
+10,400
New +$232K
FFIV icon
982
F5
FFIV
$23.3B
$239K ﹤0.01%
1,334
-104
-7% -$17K
CPT icon
983
Camden Property Trust
CPT
$11.9B
$238K ﹤0.01%
2,399
-16,781
-87% -$1.55M
STZ icon
984
Constellation Brands
STZ
$21.3B
$235K ﹤0.01%
974
+172
+21% +$40.9K
PUMP icon
985
ProPetro Holding
PUMP
$1.29B
$233K ﹤0.01%
27,800
+4,000
+17% +$37.7K
MTB icon
986
M&T Bank
MTB
$34.6B
$231K ﹤0.01%
1,688
+24
+1% +$3.02K
SCLX icon
987
Scilex Holding
SCLX
$35.2M
$223K ﹤0.01%
3,119
– –
EPAM icon
988
EPAM Systems
EPAM
$6.38B
$219K ﹤0.01%
+737
New +$187K
APO icon
989
Apollo Global Management
APO
$75.8B
$219K ﹤0.01%
+2,345
New +$207K
VECO icon
990
Veeco
VECO
$2.74B
$215K ﹤0.01%
+6,926
New +$193K
PAYC icon
991
Paycom
PAYC
$9.87B
$215K ﹤0.01%
1,039
-113,704
-99% -$24M
AAP icon
992
Advance Auto Parts
AAP
$2.7B
$212K ﹤0.01%
3,479
-6,921
-67% -$379K
CMS icon
993
CMS Energy
CMS
$21.1B
$211K ﹤0.01%
+3,633
New +$203K
MLAB icon
994
Mesa Laboratories
MLAB
$680M
$210K ﹤0.01%
2,000
– –
NLY icon
995
Annaly Capital Management
NLY
$16.5B
$206K ﹤0.01%
10,612
-69,928
-87% -$1.25M
KEY icon
996
KeyCorp
KEY
$23.3B
$202K ﹤0.01%
14,020
-575
-4% -$6.83K
AMCR icon
997
Amcor
AMCR
$19.6B
$201K ﹤0.01%
4,169
+103
+3% +$4.73K
FINV
998
FinVolution Group
FINV
$800M
$189K ﹤0.01%
+38,553
New +$183K
PCT icon
999
PureCycle Technologies
PCT
$1.18B
$179K ﹤0.01%
44,240
-4,960
-10% -$21.8K
PARA
1000
DELISTED
Paramount Global Class B
PARA
$179K ﹤0.01%
12,086
-67,232
-85% -$900K
38 39
40
41 42

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.