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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
XRAY icon
1101
Dentsply Sirona
XRAY
$2.82B
– –
-34,729
Closed -$1.19M
ASTH icon
1102
Astrana Health
ASTH
$1.82B
– –
-9,300
Closed -$287K
TBRG
1103
DELISTED
TruBridge
TBRG
– –
-36,375
Closed -$580K
EQC
1104
DELISTED
Equity Commonwealth
EQC
– –
-150,000
Closed -$2.76M
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,100
Closed -$221K
AMK
1106
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-41,500
Closed -$1.04M
SPWR
1107
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-230,000
Closed -$1.42M
WRK
1108
DELISTED
WestRock Company
WRK
– –
-70,119
Closed -$2.51M
HRT
1109
DELISTED
HireRight Holdings Corporation
HRT
– –
-15,900
Closed -$151K
LICY
1110
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-165,110
Closed -$4.69M
PGTI
1111
DELISTED
PGT, Inc.
PGTI
– –
-11,500
Closed -$319K
KRTX
1112
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-35,415
Closed -$5.99M
ROVR
1113
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-163,400
Closed -$1.02M
CHS
1114
DELISTED
Chicos FAS, Inc.
CHS
– –
-153,300
Closed -$1.15M
SGEN
1115
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-69,247
Closed -$14.7M
VMW
1116
DELISTED
VMware, Inc
VMW
– –
-3,384
Closed -$563K
HZNP
1117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,420
Closed -$627K
ATVI
1118
DELISTED
Activision Blizzard
ATVI
– –
-262,703
Closed -$24.6M
EBIX
1119
DELISTED
Ebix Inc
EBIX
– –
-47,600
Closed -$470K
41 42 43 44
45

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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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
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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.