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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
GNL icon
1051
Global Net Lease
GNL
$1.87B
– –
-41,700
Closed -$401K
GOTU icon
1052
Gaotu Techedu
GOTU
$415M
– –
-33,020
Closed -$91.1K
HAS icon
1053
Hasbro
HAS
$13.6B
– –
-9,380
Closed -$620K
HLF icon
1054
Herbalife
HLF
$1.29B
– –
-16,800
Closed -$235K
HLIT icon
1055
Harmonic Inc
HLIT
$1.18B
– –
-184,900
Closed -$1.78M
HR icon
1056
Healthcare Realty
HR
$7.54B
– –
-34,608
Closed -$528K
HSIC icon
1057
Henry Schein
HSIC
$9.86B
– –
-22,188
Closed -$1.65M
IDT icon
1058
IDT Corp
IDT
$1.69B
– –
-26,100
Closed -$576K
JAZZ icon
1059
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-12,714
Closed -$1.65M
KOS icon
1060
Kosmos Energy
KOS
$1.47B
– –
-105,900
Closed -$866K
KSS icon
1061
Kohl's
KSS
$2.17B
– –
-52,600
Closed -$1.1M
LCID icon
1062
Lucid Motors
LCID
$3.14B
– –
-9,752
Closed -$545K
LIVN icon
1063
LivaNova
LIVN
$4.49B
– –
-4,000
Closed -$212K
LKQ icon
1064
LKQ Corp
LKQ
$6.73B
– –
-7,879
Closed -$390K
MATV icon
1065
Mativ Holdings
MATV
$481M
– –
-62,900
Closed -$897K
MOG.A icon
1066
Moog Inc Class A
MOG.A
$12.7B
– –
-7,100
Closed -$802K
MPT
1067
Medical Properties Trust
MPT
$2.86B
– –
-76,800
Closed -$419K
MTH icon
1068
Meritage Homes
MTH
$4.85B
– –
-19,400
Closed -$1.19M
NBR icon
1069
Nabors Industries
NBR
$1.17B
– –
-13,300
Closed -$1.64M
NOV icon
1070
NOV
NOV
$6.91B
– –
-24,400
Closed -$510K
NPO icon
1071
Enpro
NPO
$6.41B
– –
-3,600
Closed -$436K
NTRS icon
1072
Northern Trust
NTRS
$22.1B
– –
-87,622
Closed -$6.09M
NUS icon
1073
Nu Skin
NUS
$257M
– –
-61,100
Closed -$1.3M
OPK icon
1074
Opko Health
OPK
$1.08B
– –
-1,115,300
Closed -$1.78M
ORI icon
1075
Old Republic International
ORI
$10.8B
– –
-19,900
Closed -$536K
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 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.