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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
AX icon
1026
Axos Financial
AX
$5.63B
– –
-5,900
Closed -$223K
BC icon
1027
Brunswick
BC
$5.28B
– –
-35,546
Closed -$2.81M
BGC icon
1028
BGC Group
BGC
$5.71B
– –
-27,200
Closed -$144K
BLUE
1029
DELISTED
bluebird bio
BLUE
– –
-560
Closed -$34K
BRBR icon
1030
BellRing Brands
BRBR
$1.54B
– –
-378,513
Closed -$15.6M
BRKR icon
1031
Bruker
BRKR
$9.52B
– –
-46,300
Closed -$2.88M
CAL icon
1032
Caleres
CAL
$440M
– –
-7,300
Closed -$210K
CAR icon
1033
Avis
CAR
$5.34B
– –
-4,400
Closed -$791K
CBRL icon
1034
Cracker Barrel
CBRL
$1.26B
– –
-3,000
Closed -$202K
CC icon
1035
Chemours
CC
$2.54B
– –
-20,400
Closed -$572K
CCK icon
1036
Crown Holdings
CCK
$13.1B
– –
-2,531
Closed -$224K
CDE icon
1037
Coeur Mining
CDE
$15.5B
– –
-713,090
Closed -$1.58M
CHRS icon
1038
Coherus Oncology
CHRS
$221M
– –
-142,400
Closed -$533K
CIB icon
1039
Grupo Cibest SA
CIB
$21.7B
– –
-16,900
Closed -$451K
CNA icon
1040
CNA Financial
CNA
$14.9B
– –
-20,300
Closed -$799K
COKE icon
1041
Coca-Cola Consolidated
COKE
$12.8B
– –
-7,000
Closed -$445K
COLM icon
1042
Columbia Sportswear
COLM
$3.25B
– –
-58,505
Closed -$4.34M
VISN
1043
Vistance Networks Inc
VISN
$2.68B
– –
-51,400
Closed -$173K
DFIN icon
1044
Donnelley Financial Solutions
DFIN
$1.3B
– –
-5,400
Closed -$304K
EDIT icon
1045
Editas Medicine
EDIT
$404M
– –
-95,000
Closed -$741K
EMBC icon
1046
Embecta
EMBC
$219M
– –
-115,499
Closed -$1.74M
ENS icon
1047
EnerSys
ENS
$6.62B
– –
-2,200
Closed -$208K
ETSY icon
1048
Etsy
ETSY
$8.25B
– –
-49,374
Closed -$3.19M
FMC icon
1049
FMC
FMC
$1.3B
– –
-72,140
Closed -$4.83M
FOXF icon
1050
Fox Factory Holding Corp
FOXF
$805M
– –
-25,000
Closed -$2.48M
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 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.