We are live on ! Find out more
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
SBUX icon
101
Starbucks
SBUX
$119B
$72.6M 0.23%
756,514
+15,448
+2% +$1.5M
VZ icon
102
Verizon
VZ
$197B
$72.4M 0.23%
1,920,734
+89,797
+5% +$3.18M
AXON
103
Axon Enterprise
AXON
$42.8B
$71.9M 0.23%
278,335
+23,644
+9% +$5.33M
EOG icon
104
EOG Resources
EOG
$77.7B
$71.9M 0.23%
594,079
+144,235
+32% +$18M
ON icon
105
ON Semiconductor
ON
$30.7B
$71.7M 0.23%
857,967
-65,366
-7% -$5.14M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$71M 0.23%
199,183
+21,895
+12% +$7.69M
CAT icon
107
Caterpillar
CAT
$361B
$70.2M 0.23%
237,326
-251,341
-51% -$65.2M
PH icon
108
Parker-Hannifin
PH
$120B
$70M 0.23%
151,909
+14,992
+11% +$6.24M
GMED icon
109
Globus Medical
GMED
$11.1B
$69.1M 0.22%
1,297,002
+167,441
+15% +$8.16M
HDB icon
110
HDFC Bank
HDB
$123B
$68.9M 0.22%
2,053,236
-239,382
-10% -$7.22M
TT icon
111
Trane Technologies
TT
$98.8B
$68.4M 0.22%
280,594
+13,862
+5% +$3.03M
BSY icon
112
Bentley Systems
BSY
$11.2B
$67M 0.22%
1,284,462
+225,829
+21% +$11.6M
SCI icon
113
Service Corp International
SCI
$11.8B
$66.6M 0.21%
972,968
-225,913
-19% -$13.6M
NTAP icon
114
NetApp
NTAP
$33.9B
$65.6M 0.21%
744,120
+11,870
+2% +$956K
GXO icon
115
GXO Logistics
GXO
$5.93B
$65M 0.21%
1,062,967
+63,092
+6% +$3.53M
ALTR
116
DELISTED
Altair Engineering Inc
ALTR
$63.7M 0.21%
756,877
-81,901
-10% -$5.7M
PFE icon
117
Pfizer
PFE
$143B
$63.2M 0.2%
2,195,916
+419,992
+24% +$12.7M
AVB icon
118
AvalonBay Communities
AVB
$27.5B
$63.2M 0.2%
337,500
+5,298
+2% +$924K
CTSH icon
119
Cognizant
CTSH
$26.5B
$63.2M 0.2%
836,485
-106,411
-11% -$7.35M
XYL icon
120
Xylem
XYL
$28.5B
$62.9M 0.2%
549,714
+2,216
+0.4% +$221K
PLNT icon
121
Planet Fitness
PLNT
$4.45B
$62.1M 0.2%
850,959
-94,335
-10% -$5.8M
NFLX icon
122
Netflix
NFLX
$307B
$61.6M 0.2%
1,266,090
-512,640
-29% -$22.4M
CNMD icon
123
CONMED
CNMD
$1.3B
$61.1M 0.2%
557,691
-66,160
-11% -$6.84M
FRPT icon
124
Freshpet
FRPT
$3.04B
$60.6M 0.2%
698,011
-78,077
-10% -$5.35M
AMP icon
125
Ameriprise Financial
AMP
$47.8B
$60.4M 0.19%
158,893
+82,565
+108% +$28.3M
3 4
5
6 7

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.