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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
-3.55%
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
$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 12.27%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
1101
DELISTED
RE/MAX Holdings
RMAX
– –
-50,900
Closed -$980K
RTX icon
1102
RTX Corp
RTX
$264B
– –
-7,291
Closed -$714K
RVTY icon
1103
Revvity
RVTY
$15.6B
– –
-4,150
Closed -$493K
SBRA icon
1104
Sabra Healthcare REIT
SBRA
$5.16B
– –
-172,575
Closed -$2.03M
SEIC icon
1105
SEI Investments
SEIC
$12.7B
– –
-47,891
Closed -$2.86M
SFIX
1106
Stitch Fix
SFIX
$394M
– –
-217,800
Closed -$839K
SGMO
1107
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-458,600
Closed -$596K
SHOO icon
1108
Steven Madden
SHOO
$3.03B
– –
-10,000
Closed -$327K
SHYG icon
1109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-30,265
Closed -$1.25M
SLN
1110
Silence Therapeutics
SLN
$779M
– –
-58,624
Closed -$322K
SMP icon
1111
Standard Motor Products
SMP
$843M
– –
-34,700
Closed -$1.3M
STAG icon
1112
STAG Industrial
STAG
$7.14B
– –
-7,000
Closed -$251K
STRL icon
1113
Sterling Infrastructure
STRL
$14.3B
– –
-7,500
Closed -$419K
SWK icon
1114
Stanley Black & Decker
SWK
$13.4B
– –
-10,425
Closed -$977K
SWBI icon
1115
Smith & Wesson
SWBI
$582M
– –
-70,800
Closed -$923K
TALO icon
1116
Talos Energy
TALO
$3.09B
– –
-15,000
Closed -$208K
TDOC icon
1117
Teladoc Health
TDOC
$1.21B
– –
-34,095
Closed -$863K
TGB
1118
Trekor Metals
TGB
$2.89B
– –
-521,500
Closed -$746K
TGI
1119
DELISTED
Triumph Group
TGI
– –
-21,500
Closed -$266K
UAL icon
1120
United Airlines
UAL
$34.7B
– –
-239,400
Closed -$13.1M
UHS icon
1121
Universal Health Services
UHS
$10.4B
– –
-1,309
Closed -$207K
WCC
1122
WESCO International
WCC
$16.3B
– –
-23,200
Closed -$4.15M
WHR icon
1123
Whirlpool
WHR
$2.16B
– –
-3,132
Closed -$466K
WOW
1124
DELISTED
WideOpenWest
WOW
– –
-96,000
Closed -$810K
WSO icon
1125
Watsco Inc
WSO
$12.6B
– –
-5,704
Closed -$2.18M
42 43 44
45
46

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 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.