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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
EPR icon
1051
EPR Properties
EPR
$4.89B
– –
-60,300
Closed -$2.82M
EQH icon
1052
Equitable Holdings
EQH
$13.2B
– –
-30,003
Closed -$815K
ESAB icon
1053
ESAB
ESAB
$5.37B
– –
-10,800
Closed -$719K
ETD icon
1054
Ethan Allen Interiors
ETD
$600M
– –
-7,200
Closed -$204K
ETR icon
1055
Entergy
ETR
$50.3B
– –
-6,166
Closed -$300K
FCN icon
1056
FTI Consulting
FCN
$5.14B
– –
-6,125
Closed -$1.16M
FELE icon
1057
Franklin Electric
FELE
$4.66B
– –
-48,600
Closed -$5M
FTS icon
1058
Fortis
FTS
$29.3B
– –
-3,552
Closed -$153K
FXE icon
1059
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-10,814
Closed -$1.09M
G icon
1060
Genpact
G
$6.22B
– –
-9,400
Closed -$353K
GES
1061
DELISTED
Guess Inc
GES
– –
-82,500
Closed -$1.6M
GNW icon
1062
Genworth Financial
GNW
$3.86B
– –
-440,800
Closed -$2.2M
GPK icon
1063
Graphic Packaging
GPK
$3.35B
– –
-151,000
Closed -$3.63M
GSM icon
1064
FerroAtlántica
GSM
$590M
– –
-13,900
Closed -$66.3K
HBM icon
1065
Hudbay
HBM
$9.76B
– –
-399,600
Closed -$1.92M
HLX icon
1066
Helix Energy Solutions
HLX
$1.34B
– –
-265,200
Closed -$1.96M
IGIB icon
1067
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-36,502
Closed -$1.85M
INGN icon
1068
Inogen
INGN
$174M
– –
-66,900
Closed -$773K
INSW icon
1069
International Seaways
INSW
$4.68B
– –
-17,500
Closed -$669K
IVV icon
1070
iShares Core S&P 500 ETF
IVV
$858B
– –
-23,342
Closed -$10.4M
JACK icon
1071
Jack in the Box
JACK
$314M
– –
-3,100
Closed -$302K
KKR icon
1072
KKR & Co
KKR
$89.1B
– –
-5,555
Closed -$311K
KN icon
1073
Knowles
KN
$2.96B
– –
-10,600
Closed -$191K
KTB icon
1074
Kontoor Brands
KTB
$4.71B
– –
-8,000
Closed -$337K
LBTYA icon
1075
Liberty Global Class A
LBTYA
$3.59B
– –
-63,201
Closed -$1.07M
41 42
43
44 45

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.