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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
PAHC icon
1076
Phibro Animal Health
PAHC
$1.5B
– –
-43,000
Closed -$549K
PFG icon
1077
Principal Financial Group
PFG
$24.6B
– –
-11,208
Closed -$808K
POOL icon
1078
Pool Corp
POOL
$6.98B
– –
-8,432
Closed -$3M
POR icon
1079
Portland General Electric
POR
$5.85B
– –
-17,600
Closed -$712K
POST icon
1080
Post Holdings
POST
$4.37B
– –
-6,000
Closed -$514K
PTEN icon
1081
Patterson-UTI
PTEN
$3.6B
– –
-29,700
Closed -$411K
RBBN icon
1082
Ribbon Communications
RBBN
$409M
– –
-14,000
Closed -$37.5K
RJF icon
1083
Raymond James Financial
RJF
$33.9B
– –
-139,816
Closed -$14M
RL icon
1084
Ralph Lauren
RL
$22.6B
– –
-2,500
Closed -$290K
RMR icon
1085
The RMR Group
RMR
$335M
– –
-35,178
Closed -$863K
RRC icon
1086
Range Resources
RRC
$9.29B
– –
-17,700
Closed -$574K
SBLK icon
1087
Star Bulk Carriers
SBLK
$3.11B
– –
-39,000
Closed -$752K
SEDG icon
1088
SolarEdge
SEDG
$2.55B
– –
-21,130
Closed -$2.74M
SEE
1089
DELISTED
Sealed Air
SEE
– –
-7,439
Closed -$244K
SPXC icon
1090
SPX Corp
SPXC
$9.66B
– –
-23,500
Closed -$1.91M
THR
1091
DELISTED
Thermon Group Holdings
THR
– –
-8,200
Closed -$225K
TMHC
1092
DELISTED
Taylor Morrison
TMHC
– –
-19,000
Closed -$810K
TNDM icon
1093
Tandem Diabetes Care
TNDM
$1.27B
– –
-56,156
Closed -$1.17M
TREE icon
1094
LendingTree
TREE
$569M
– –
-34,800
Closed -$539K
TVTX icon
1095
Travere Therapeutics
TVTX
$5.33B
– –
-13,200
Closed -$118K
UFPI icon
1096
UFP Industries
UFPI
$5B
– –
-30,300
Closed -$3.1M
ULH icon
1097
Universal Logistics Holdings
ULH
$399M
– –
-20,800
Closed -$524K
VNDA icon
1098
Vanda Pharmaceuticals
VNDA
$302M
– –
-141,200
Closed -$610K
VRT icon
1099
Vertiv
VRT
$88.6B
– –
-13,100
Closed -$487K
VYX icon
1100
NCR Voyix
VYX
$1.2B
– –
-393,482
Closed -$6.51M
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.