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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
OMC icon
151
Omnicom Group
OMC
$23.5B
$46.1M 0.15%
532,907
+404,016
+313% +$31.9M
INTC icon
152
Intel
INTC
$413B
$45M 0.15%
895,256
+77,335
+9% +$3.14M
COR icon
153
Cencora
COR
$62B
$44.8M 0.14%
218,108
+67,001
+44% +$13.1M
SLAB icon
154
Silicon Laboratories
SLAB
$7.14B
$44.2M 0.14%
334,284
-145,054
-30% -$15.9M
WMT icon
155
Walmart Inc
WMT
$909B
$43.6M 0.14%
829,677
+45,510
+6% +$2.41M
CMI icon
156
Cummins
CMI
$83.6B
$43.1M 0.14%
179,740
+103,509
+136% +$23.5M
WELL icon
157
Welltower
WELL
$173B
$42.9M 0.14%
476,107
-19,973
-4% -$1.73M
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$42.9M 0.14%
677,535
-116,595
-15% -$7.37M
ORCL icon
159
Oracle
ORCL
$339B
$42.8M 0.14%
406,375
-78,234
-16% -$8.54M
SLB icon
160
SLB Ltd
SLB
$72.7B
$42.1M 0.14%
808,486
+21,745
+3% +$1.18M
PYPL icon
161
PayPal
PYPL
$50.3B
$42M 0.14%
684,740
-14,716
-2% -$843K
MCK icon
162
McKesson
MCK
$104B
$42M 0.14%
90,652
-25,090
-22% -$11.4M
C icon
163
Citigroup
C
$213B
$41.9M 0.14%
814,974
-159,085
-16% -$7.04M
ALC icon
164
Alcon
ALC
$34B
$41.7M 0.13%
533,725
-53,255
-9% -$3.93M
SPLK
165
DELISTED
Splunk Inc
SPLK
$41.2M 0.13%
270,154
-35,365
-12% -$5.28M
EXR icon
166
Extra Space Storage
EXR
$32.3B
$41M 0.13%
255,815
-38,913
-13% -$4.95M
CL icon
167
Colgate-Palmolive
CL
$74.8B
$41M 0.13%
514,242
+60,808
+13% +$4.57M
MRVL icon
168
Marvell Technology
MRVL
$147B
$40.4M 0.13%
670,560
+27,662
+4% +$1.49M
MS icon
169
Morgan Stanley
MS
$319B
$40M 0.13%
429,452
-116,554
-21% -$9.32M
KHC icon
170
Kraft Heinz
KHC
$32.8B
$39.8M 0.13%
1,075,009
-777,090
-42% -$26.4M
MDLZ icon
171
Mondelez International
MDLZ
$83.4B
$39.7M 0.13%
548,188
-13,851
-2% -$949K
FSLR icon
172
First Solar
FSLR
$21.4B
$39.4M 0.13%
228,537
+15,647
+7% +$2.39M
LULU icon
173
lululemon athletica
LULU
$13.5B
$39.3M 0.13%
76,835
-31,445
-29% -$13.6M
PHM icon
174
Pultegroup
PHM
$25.2B
$39M 0.13%
377,376
-95,253
-20% -$8.09M
CRWD icon
175
CrowdStrike
CRWD
$183B
$38.9M 0.13%
609,808
+476,888
+359% +$25M
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 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.