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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
LBRT icon
1076
Liberty Energy
LBRT
$2.79B
– –
-16,300
Closed -$218K
LNT icon
1077
Alliant Energy
LNT
$18.6B
– –
-13,221
Closed -$694K
LU icon
1078
Lufax Holding
LU
$1.33B
– –
-369,106
Closed -$2.11M
LXP icon
1079
LXP Industrial Trust
LXP
$3.52B
– –
-6,420
Closed -$313K
LXRX icon
1080
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-356,400
Closed -$816K
MGNX icon
1081
MacroGenics
MGNX
$233M
– –
-135,150
Closed -$723K
MYE icon
1082
Myers Industries
MYE
$1.23B
– –
-10,900
Closed -$212K
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
– –
-42,700
Closed -$1.49M
NUE icon
1084
Nucor
NUE
$58.3B
– –
-35,020
Closed -$5.74M
NUVB icon
1085
Nuvation Bio
NUVB
$2.29B
– –
-348,800
Closed -$628K
NXRT
1086
NexPoint Residential Trust
NXRT
$689M
– –
-47,200
Closed -$2.15M
OII icon
1087
Oceaneering
OII
$4.65B
– –
-59,875
Closed -$1.12M
ONTF
1088
DELISTED
ON24
ONTF
– –
-113,000
Closed -$918K
ORGN
1089
DELISTED
Origin Materials
ORGN
– –
-18,768
Closed -$2.4M
OTEX icon
1090
Open Text
OTEX
$6.28B
– –
-5,932
Closed -$246K
PEGA icon
1091
Pegasystems
PEGA
$5.09B
– –
-167,000
Closed -$4.12M
PGEN icon
1092
Precigen
PGEN
$1.94B
– –
-31,000
Closed -$35.6K
PLYA
1093
DELISTED
Playa Hotels & Resorts
PLYA
– –
-286,600
Closed -$2.33M
PNW icon
1094
Pinnacle West Capital
PNW
$12.4B
– –
-5,000
Closed -$407K
PRGO icon
1095
Perrigo
PRGO
$1.45B
– –
-109,625
Closed -$3.72M
PSMT icon
1096
Pricesmart
PSMT
$5.94B
– –
-21,700
Closed -$1.61M
PTGX icon
1097
Protagonist Therapeutics
PTGX
$8.55B
– –
-11,900
Closed -$329K
QFIN icon
1098
Qfin Holdings
QFIN
$1.67B
– –
-229,100
Closed -$3.96M
RAMP icon
1099
LiveRamp
RAMP
$2.3B
– –
-101,200
Closed -$2.89M
RBA icon
1100
RB Global
RBA
$21.4B
– –
-29,787
Closed -$1.79M
42 43
44
45 46

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.