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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
BHP icon
1001
BHP
BHP
$211B
$104K ﹤0.01%
1,830
-113
-6% -$6.61K
GOTU icon
1002
Gaotu Techedu
GOTU
$405M
$91.1K ﹤0.01%
+33,020
New +$103K
SBS icon
1003
Sabesp
SBS
$18.4B
$70.8K ﹤0.01%
30,124
– –
MUFG icon
1004
Mitsubishi UFJ Financial
MUFG
$247B
$70.2K ﹤0.01%
8,269
-470
-5% -$3.75K
NGG icon
1005
National Grid
NGG
$79.3B
$53.8K ﹤0.01%
942
– –
UGP icon
1006
Ultrapar
UGP
$6.66B
$47.1K ﹤0.01%
12,831
– –
SMFG icon
1007
Sumitomo Mitsui Financial
SMFG
$159B
$45.3K ﹤0.01%
4,595
-190
-4% -$1.76K
REVB icon
1008
Revelation Biosciences
REVB
$3.77M
$38.6K ﹤0.01%
10
– –
RBBN icon
1009
Ribbon Communications
RBBN
$386M
$37.5K ﹤0.01%
14,000
– –
HMC icon
1010
Honda
HMC
$39.8B
$37.3K ﹤0.01%
1,108
-85
-7% -$2.73K
TAK icon
1011
Takeda Pharmaceutical
TAK
$56.7B
$34.6K ﹤0.01%
2,235
– –
BLUE
1012
DELISTED
bluebird bio
BLUE
$34K ﹤0.01%
560
– –
MFG icon
1013
Mizuho Financial
MFG
$120B
$30K ﹤0.01%
8,748
– –
VALE icon
1014
Vale
VALE
$62.3B
$23.3K ﹤0.01%
1,740
– –
YRD
1015
Yiren Digital
YRD
$93.6M
$15.5K ﹤0.01%
6,397
– –
TAL icon
1016
TAL Education Group
TAL
$6.04B
$14.6K ﹤0.01%
1,600
– –
HSBC icon
1017
HSBC
HSBC
$352B
$2.52K ﹤0.01%
64
– –
BCS icon
1018
Barclays
BCS
$87.8B
$1.95K ﹤0.01%
250
– –
AGO icon
1019
Assured Guaranty
AGO
$3.73B
– –
-12,700
Closed -$709K
AIZ icon
1020
Assurant
AIZ
$13.9B
– –
-1,727
Closed -$217K
ALG icon
1021
Alamo Group
ALG
$1.91B
– –
-1,300
Closed -$239K
ALLK
1022
DELISTED
Allakos
ALLK
– –
-163,700
Closed -$714K
ALLO icon
1023
Allogene Therapeutics
ALLO
$625M
– –
-28,300
Closed -$141K
AMG icon
1024
Affiliated Managers Group
AMG
$9.51B
– –
-39,500
Closed -$5.92M
ANGI icon
1025
Angi Inc
ANGI
$247M
– –
-35,429
Closed -$1.17M
39 40
41
42 43

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.