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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.64%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,159
New
101
Increased
405
Reduced
447
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$74.5M |
| 2 |
HP
HPQ
|
+$45.4M |
| 3 |
Comcast
CMCSA
|
+$36.6M |
| 4 |
Eaton
ETN
|
+$32.7M |
| 5 |
Omnicom Group
OMC
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$76.1M |
| 2 |
United Parcel Service
UPS
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$65.2M |
| 4 |
Eli Lilly
LLY
|
+$64.7M |
| 5 |
Paychex
PAYX
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.6% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Global Net Lease
GNL
$2.09B
| – | – |
-41,700
| Closed | -$401K |
|
1052
Gaotu Techedu
GOTU
$494M
| – | – |
-33,020
| Closed | -$91.1K |
|
1053
Hasbro
HAS
$12.9B
| – | – |
-9,380
| Closed | -$620K |
|
1054
Herbalife
HLF
$1.26B
| – | – |
-16,800
| Closed | -$235K |
|
1055
Harmonic Inc
HLIT
$1.23B
| – | – |
-184,900
| Closed | -$1.78M |
|
1056
Healthcare Realty
HR
$6.48B
| – | – |
-34,608
| Closed | -$528K |
|
1057
Henry Schein
HSIC
$9.85B
| – | – |
-22,188
| Closed | -$1.65M |
|
1058
IDT Corp
IDT
$1.75B
| – | – |
-26,100
| Closed | -$576K |
|
1059
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-12,714
| Closed | -$1.65M |
|
1060
Kosmos Energy
KOS
$1.74B
| – | – |
-105,900
| Closed | -$866K |
|
1061
Kohl's
KSS
$1.95B
| – | – |
-52,600
| Closed | -$1.1M |
|
1062
Lucid Motors
LCID
$1.64B
| – | – |
-9,752
| Closed | -$545K |
|
1063
LivaNova
LIVN
$4.44B
| – | – |
-4,000
| Closed | -$212K |
|
1064
LKQ Corp
LKQ
$6.1B
| – | – |
-7,879
| Closed | -$390K |
|
1065
Mativ Holdings
MATV
$659M
| – | – |
-62,900
| Closed | -$897K |
|
1066
Moog Inc Class A
MOG.A
$11.6B
| – | – |
-7,100
| Closed | -$802K |
|
|
MPT
1067
Medical Properties Trust
MPT
$2.14B
| – | – |
-76,800
| Closed | -$419K |
|
1068
Meritage Homes
MTH
$4.23B
| – | – |
-19,400
| Closed | -$1.19M |
|
1069
Nabors Industries
NBR
$1.38B
| – | – |
-13,300
| Closed | -$1.64M |
|
1070
NOV
NOV
$7.52B
| – | – |
-24,400
| Closed | -$510K |
|
1071
Enpro
NPO
$6.36B
| – | – |
-3,600
| Closed | -$436K |
|
1072
Northern Trust
NTRS
$34.6B
| – | – |
-87,622
| Closed | -$6.09M |
|
1073
Nu Skin
NUS
$236M
| – | – |
-61,100
| Closed | -$1.3M |
|
1074
Opko Health
OPK
$1.16B
| – | – |
-1,115,300
| Closed | -$1.78M |
|
1075
Old Republic International
ORI
$9.89B
| – | – |
-19,900
| Closed | -$536K |
|
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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 withdrew a net $1.12B in Q4 2023, closing 97 positions and reducing 447 holdings. Its most notable exit was Activision Blizzard, an estimated $24.6M position sold in full.
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.
Against the trend, Axa opened a new position in Nucor worth $29.6M.
- 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.