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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
-3.55%
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
$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 12.28%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$120B
$53.3M 0.19%
136,917
+14,072
+11% +$5.66M
BSY icon
127
Bentley Systems
BSY
$11.2B
$53.1M 0.19%
1,058,633
+28,492
+3% +$1.43M
EXC icon
128
Exelon
EXC
$48.1B
$52.8M 0.19%
1,396,420
+198,365
+17% +$8.08M
ALTR
129
DELISTED
Altair Engineering Inc
ALTR
$52.5M 0.18%
838,778
-42,358
-5% -$2.85M
IDXX icon
130
Idexx Laboratories
IDXX
$44.9B
$52M 0.18%
119,015
-2,643
-2% -$1.32M
CMCSA icon
131
Comcast
CMCSA
$87.3B
$51.9M 0.18%
1,171,104
-10,236
-0.9% -$457K
ORCL icon
132
Oracle
ORCL
$339B
$51.3M 0.18%
484,609
+467
+0.1% +$54.1K
FRPT icon
133
Freshpet
FRPT
$3.04B
$51.1M 0.18%
776,088
+2,087
+0.3% +$150K
PAYX icon
134
Paychex
PAYX
$43.4B
$50.7M 0.18%
439,794
+103,860
+31% +$12.5M
AXON
135
Axon Enterprise
AXON
$42.8B
$50.7M 0.18%
254,691
+30,803
+14% +$6.06M
MCK icon
136
McKesson
MCK
$104B
$50.3M 0.18%
115,742
-7,049
-6% -$2.97M
XYL icon
137
Xylem
XYL
$28.5B
$49.8M 0.18%
547,498
-26,427
-5% -$2.73M
FIVN icon
138
FIVE9
FIVN
$2.08B
$48.9M 0.17%
760,648
+128,576
+20% +$9.62M
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$48.1M 0.17%
794,130
-5,940
-0.7% -$373K
NXPI icon
140
NXP Semiconductors
NXPI
$60.8B
$48M 0.17%
239,888
+19,285
+9% +$3.99M
CMG icon
141
Chipotle Mexican Grill
CMG
$43.9B
$47.8M 0.17%
1,303,550
+204,100
+19% +$7.96M
ADM icon
142
Archer Daniels Midland
ADM
$38.7B
$46.9M 0.17%
622,324
+93,267
+18% +$7.56M
PLNT icon
143
Planet Fitness
PLNT
$4.45B
$46.5M 0.16%
945,294
+91,189
+11% +$5.52M
VRSK icon
144
Verisk Analytics
VRSK
$27.9B
$46.2M 0.16%
195,384
+60,876
+45% +$14.3M
SLB icon
145
SLB Ltd
SLB
$72.7B
$45.9M 0.16%
786,741
-11,737
-1% -$681K
ALC icon
146
Alcon
ALC
$34B
$45.2M 0.16%
586,980
-32,781
-5% -$2.69M
CIEN icon
147
Ciena
CIEN
$46.8B
$45.1M 0.16%
953,924
-64,315
-6% -$2.83M
SPLK
148
DELISTED
Splunk Inc
SPLK
$44.7M 0.16%
305,519
-39,652
-11% -$4.49M
MS icon
149
Morgan Stanley
MS
$319B
$44.6M 0.16%
546,006
+40,701
+8% +$3.53M
GWW icon
150
W.W. Grainger
GWW
$64.2B
$43.6M 0.15%
62,972
+4,483
+8% +$3.24M
4 5
6
7 8

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 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.