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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
SPGI icon
151
S&P Global
SPGI
$124B
$43.4M 0.15%
118,641
-3,309
-3% -$1.3M
CGNX icon
152
Cognex
CGNX
$9.62B
$42.9M 0.15%
1,011,318
-165,024
-14% -$8.11M
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
$42.5M 0.15%
208,229
-10,735
-5% -$2.02M
LOGI icon
154
Logitech
LOGI
$14.8B
$42.3M 0.15%
613,600
+411
+0.1% +$27.7K
TROW icon
155
T. Rowe Price
TROW
$25.5B
$42.2M 0.15%
401,941
+88,337
+28% +$9.95M
BAC icon
156
Bank of America
BAC
$429B
$42.1M 0.15%
1,537,315
-2,168,646
-59% -$64.2M
GM icon
157
General Motors
GM
$80.9B
$41.9M 0.15%
1,269,527
-112,257
-8% -$3.99M
WMT icon
158
Walmart Inc
WMT
$909B
$41.8M 0.15%
784,167
-83,817
-10% -$4.46M
LULU icon
159
lululemon athletica
LULU
$13.5B
$41.8M 0.15%
108,280
+30,638
+39% +$11.7M
ZBH icon
160
Zimmer Biomet
ZBH
$18.8B
$41.3M 0.15%
368,241
-66,581
-15% -$8.46M
PYPL icon
161
PayPal
PYPL
$50.3B
$40.9M 0.14%
699,456
-175,542
-20% -$11.4M
D icon
162
Dominion Energy
D
$62B
$40.8M 0.14%
914,234
+202,678
+28% +$10.1M
WELL icon
163
Welltower
WELL
$173B
$40.6M 0.14%
496,080
+18,688
+4% +$1.54M
C icon
164
Citigroup
C
$213B
$40.1M 0.14%
974,059
+431,922
+80% +$19M
T icon
165
AT&T
T
$164B
$39.9M 0.14%
2,658,860
+480,398
+22% +$7.04M
TENB icon
166
Tenable Holdings
TENB
$3.47B
$39.6M 0.14%
882,902
-170,995
-16% -$7.68M
MDLZ icon
167
Mondelez International
MDLZ
$83.4B
$39M 0.14%
562,039
-44,978
-7% -$3.24M
HUM icon
168
Humana
HUM
$43.9B
$38.9M 0.14%
79,860
-19,588
-20% -$9.21M
AMH icon
169
American Homes 4 Rent
AMH
$12.1B
$38.6M 0.14%
1,146,477
-105
-0% -$3.77K
NTES icon
170
NetEase
NTES
$83B
$37.6M 0.13%
375,377
-31,109
-8% -$3.19M
SHW icon
171
Sherwin-Williams
SHW
$84.8B
$37.2M 0.13%
145,978
-20,750
-12% -$5.55M
NEM icon
172
Newmont
NEM
$96.2B
$37.2M 0.13%
1,005,911
+103,484
+11% +$4.21M
RY icon
173
Royal Bank of Canada
RY
$287B
$36.9M 0.13%
421,790
+2,569
+0.6% +$239K
MELI icon
174
Mercado Libre
MELI
$94.5B
$36.4M 0.13%
28,689
+986
+4% +$1.25M
VLO icon
175
Valero Energy
VLO
$89.5B
$36.3M 0.13%
255,910
+86,516
+51% +$11.3M
5 6
7
8 9

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.