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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
APLS
1026
DELISTED
Apellis Pharmaceuticals
APLS
– –
-173,495
Closed -$15.8M
ARQT icon
1027
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-448,642
Closed -$4.28M
ASO icon
1028
Academy Sports + Outdoors
ASO
$3.12B
– –
-14,100
Closed -$762K
AYI icon
1029
Acuity Brands
AYI
$10.2B
– –
-3,000
Closed -$489K
BDN
1030
Brandywine Realty Trust
BDN
$521M
– –
-48,000
Closed -$223K
BJ icon
1031
BJs Wholesale Club
BJ
$12.7B
– –
-60,625
Closed -$3.82M
BKD icon
1032
Brookdale Senior Living
BKD
$3.61B
– –
-156,600
Closed -$661K
BURL icon
1033
Burlington
BURL
$23.6B
– –
-1,367
Closed -$215K
CALM icon
1034
Cal-Maine
CALM
$4.48B
– –
-49,800
Closed -$2.24M
CBT icon
1035
Cabot Corp
CBT
$4.74B
– –
-8,400
Closed -$562K
CCRN
1036
DELISTED
Cross Country Healthcare
CCRN
– –
-22,700
Closed -$637K
CHWY icon
1037
Chewy
CHWY
$9.64B
– –
-58,420
Closed -$2.31M
CMCO icon
1038
Columbus McKinnon
CMCO
$438M
– –
-9,200
Closed -$374K
CMTL icon
1039
Comtech Telecommunications
CMTL
$50.9M
– –
-59,482
Closed -$544K
CRVL icon
1040
CorVel
CRVL
$3.2B
– –
-55,050
Closed -$3.55M
CSR
1041
Centerspace
CSR
$948M
– –
-22,539
Closed -$1.38M
CWEN.A
1042
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,700
Closed -$316K
DAL icon
1043
Delta Air Lines
DAL
$57.9B
– –
-242,086
Closed -$11.5M
DBX icon
1044
Dropbox
DBX
$7.78B
– –
-91,878
Closed -$2.45M
DINO icon
1045
HF Sinclair
DINO
$16.3B
– –
-54,896
Closed -$2.45M
DKNG icon
1046
DraftKings
DKNG
$12.2B
– –
-11,600
Closed -$308K
DKS icon
1047
Dick's Sporting Goods
DKS
$18.7B
– –
-1,885
Closed -$249K
DQ
1048
Daqo New Energy
DQ
$830M
– –
-5,398
Closed -$214K
ECVT icon
1049
Ecovyst
ECVT
$1.34B
– –
-35,600
Closed -$408K
ENTA icon
1050
Enanta Pharmaceuticals
ENTA
$369M
– –
-31,300
Closed -$670K
40 41
42
43 44

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.