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Axa

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
Cap. Flow
-$1.12B
Cap. Flow %
-3.61%
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 12.62%
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
$1.45B
– –
-43,000
Closed -$549K
PFG icon
1077
Principal Financial Group
PFG
$24.9B
– –
-11,208
Closed -$808K
POOL icon
1078
Pool Corp
POOL
$6.29B
– –
-8,432
Closed -$3M
POR icon
1079
Portland General Electric
POR
$5.67B
– –
-17,600
Closed -$712K
POST icon
1080
Post Holdings
POST
$3.63B
– –
-6,000
Closed -$514K
PTEN icon
1081
Patterson-UTI
PTEN
$4.9B
– –
-29,700
Closed -$411K
RBBN icon
1082
Ribbon Communications
RBBN
$356M
– –
-14,000
Closed -$37.5K
RJF icon
1083
Raymond James Financial
RJF
$33.4B
– –
-139,816
Closed -$14M
RL icon
1084
Ralph Lauren
RL
$20.2B
– –
-2,500
Closed -$290K
RMR icon
1085
The RMR Group
RMR
$325M
– –
-35,178
Closed -$863K
RRC icon
1086
Range Resources
RRC
$9.62B
– –
-17,700
Closed -$574K
SBLK icon
1087
Star Bulk Carriers
SBLK
$3.48B
– –
-39,000
Closed -$752K
SEDG icon
1088
SolarEdge
SEDG
$2.17B
– –
-21,130
Closed -$2.74M
SEE
1089
DELISTED
Sealed Air
SEE
– –
-7,439
Closed -$244K
SPXC icon
1090
SPX Corp
SPXC
$9.61B
– –
-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
$1.17B
– –
-56,156
Closed -$1.17M
TREE icon
1094
LendingTree
TREE
$377M
– –
-34,800
Closed -$539K
TVTX icon
1095
Travere Therapeutics
TVTX
$6.2B
– –
-13,200
Closed -$118K
UFPI icon
1096
UFP Industries
UFPI
$4.44B
– –
-30,300
Closed -$3.1M
ULH icon
1097
Universal Logistics Holdings
ULH
$488M
– –
-20,800
Closed -$524K
VNDA icon
1098
Vanda Pharmaceuticals
VNDA
$311M
– –
-141,200
Closed -$610K
VRT icon
1099
Vertiv
VRT
$91.4B
– –
-13,100
Closed -$487K
VYX icon
1100
NCR Voyix
VYX
$1.18B
– –
-393,482
Closed -$6.51M
41 42 43
44
45

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.