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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
BHP icon
1001
BHP
BHP
$216B
$156K ﹤0.01%
2,287
+457
+25% +$27.6K
CNH
1002
CNH Industrial
CNH
$13.6B
$150K ﹤0.01%
12,349
-1,559,086
-99% -$17.4M
CLNE icon
1003
Clean Energy Fuels
CLNE
$418M
$137K ﹤0.01%
35,700
– –
ABEV icon
1004
Ambev
ABEV
$47.9B
$119K ﹤0.01%
42,676
– –
EC icon
1005
Ecopetrol
EC
$33.9B
$112K ﹤0.01%
+9,365
New +$114K
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$253B
$89.4K ﹤0.01%
10,381
+2,112
+26% +$17.8K
SBS icon
1007
Sabesp
SBS
$18.6B
$89K ﹤0.01%
30,124
– –
UGP icon
1008
Ultrapar
UGP
$6.73B
$69.5K ﹤0.01%
12,831
– –
SMFG icon
1009
Sumitomo Mitsui Financial
SMFG
$161B
$56.3K ﹤0.01%
5,817
+1,222
+27% +$11.8K
BVS icon
1010
Bioventus
BVS
$913M
$54.9K ﹤0.01%
+10,424
New +$41.2K
HMC icon
1011
Honda
HMC
$40.2B
$43.1K ﹤0.01%
1,394
+286
+26% +$9.03K
TAK icon
1012
Takeda Pharmaceutical
TAK
$56.9B
$41K ﹤0.01%
2,875
+640
+29% +$9.08K
MFG icon
1013
Mizuho Financial
MFG
$122B
$37.1K ﹤0.01%
10,775
+2,027
+23% +$6.89K
VALE icon
1014
Vale
VALE
$63.1B
$27.6K ﹤0.01%
1,740
– –
REVB icon
1015
Revelation Biosciences
REVB
$3.99M
$27.5K ﹤0.01%
10
– –
TME icon
1016
Tencent Music
TME
$16.1B
$23.4K ﹤0.01%
2,600
-423,169
-99% -$3.27M
TAL icon
1017
TAL Education Group
TAL
$6.08B
$20.2K ﹤0.01%
1,600
– –
YRD
1018
Yiren Digital
YRD
$93.6M
$20K ﹤0.01%
6,397
– –
NGG icon
1019
National Grid
NGG
$79.8B
$17.7K ﹤0.01%
277
-665
-71% -$39.7K
OEF icon
1020
PUT
iShares S&P 100 ETF
OEF
$19.9B
$11.1K ﹤0.01%
+4,130,000
New +$869M
HSBC icon
1021
HSBC
HSBC
$357B
$2.6K ﹤0.01%
64
– –
BCS icon
1022
Barclays
BCS
$89.3B
$1.97K ﹤0.01%
250
– –
AA icon
1023
Alcoa
AA
$11.5B
– –
-23,568
Closed -$685K
AN icon
1024
AutoNation
AN
$7.86B
– –
-7,400
Closed -$1.12M
AVY icon
1025
Avery Dennison
AVY
$12.8B
– –
-3,253
Closed -$594K
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 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.