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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
FIVN icon
126
FIVE9
FIVN
$2.08B
$59.5M 0.19%
755,856
-4,792
-0.6% -$334K
HPE icon
127
Hewlett Packard
HPE
$58.8B
$59.4M 0.19%
3,497,691
+1,832,000
+110% +$29.9M
CME icon
128
CME Group
CME
$95.4B
$58.1M 0.19%
275,894
+5,371
+2% +$1.15M
CVX icon
129
Chevron
CVX
$382B
$57.9M 0.19%
388,349
+23,303
+6% +$3.52M
CMG icon
130
Chipotle Mexican Grill
CMG
$43.9B
$57.4M 0.19%
1,255,650
-47,900
-4% -$1.99M
VRSK icon
131
Verisk Analytics
VRSK
$27.9B
$56.2M 0.18%
235,424
+40,040
+20% +$9.48M
HPQ icon
132
HP
HPQ
$26B
$54.2M 0.17%
1,802,450
+1,620,258
+889% +$45.4M
MELI icon
133
Mercado Libre
MELI
$94.5B
$54.2M 0.17%
34,511
+5,822
+20% +$8.25M
EA icon
134
Electronic Arts
EA
$52.4B
$54.2M 0.17%
395,904
+149,293
+61% +$19.7M
GWW icon
135
W.W. Grainger
GWW
$64.2B
$53.8M 0.17%
64,942
+1,970
+3% +$1.52M
ADM icon
136
Archer Daniels Midland
ADM
$38.7B
$53.4M 0.17%
739,291
+116,967
+19% +$8.56M
LOGI icon
137
Logitech
LOGI
$14.8B
$52.3M 0.17%
550,656
-62,944
-10% -$5.17M
NEM icon
138
Newmont
NEM
$96.2B
$50.8M 0.16%
1,227,546
+221,635
+22% +$8.56M
ZS icon
139
Zscaler
ZS
$24.9B
$50.6M 0.16%
228,463
+30,219
+15% +$5.6M
ES icon
140
Eversource Energy
ES
$28.1B
$50.1M 0.16%
812,233
+522,640
+180% +$30.1M
AZPN
141
DELISTED
Aspen Technology Inc
AZPN
$49.9M 0.16%
226,659
+18,430
+9% +$3.55M
SHW icon
142
Sherwin-Williams
SHW
$84.8B
$49.5M 0.16%
158,751
+12,773
+9% +$3.43M
CAH icon
143
Cardinal Health
CAH
$53.7B
$48.8M 0.16%
484,100
+67,000
+16% +$6.65M
BAC icon
144
Bank of America
BAC
$429B
$48.8M 0.16%
1,449,135
-88,180
-6% -$2.57M
MCD icon
145
McDonald's
MCD
$193B
$48.1M 0.16%
162,209
+53,592
+49% +$14.6M
CI icon
146
Cigna
CI
$78.4B
$47.5M 0.15%
158,514
+74,262
+88% +$21.7M
UBS icon
147
UBS Group
UBS
$170B
$47.3M 0.15%
1,531,808
-753,465
-33% -$19.8M
MRNA icon
148
Moderna
MRNA
$21.6B
$47.2M 0.15%
474,552
-128,488
-21% -$10.8M
SPGI icon
149
S&P Global
SPGI
$124B
$46.5M 0.15%
105,644
-12,997
-11% -$5.13M
CYBR
150
DELISTED
CyberArk
CYBR
$46.2M 0.15%
211,013
-156,160
-43% -$29M
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 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.