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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
CAH icon
176
Cardinal Health
CAH
$53.7B
$36.2M 0.13%
417,100
+95,209
+30% +$8.61M
EXR icon
177
Extra Space Storage
EXR
$32.3B
$35.8M 0.13%
294,728
+129,349
+78% +$17.4M
HOLX
178
DELISTED
Hologic
HOLX
$35.8M 0.13%
516,271
+132,140
+34% +$9.99M
PHM icon
179
Pultegroup
PHM
$25.2B
$35M 0.12%
472,629
+36,796
+8% +$2.93M
MRVL icon
180
Marvell Technology
MRVL
$147B
$34.8M 0.12%
642,898
-10,142
-2% -$599K
NVR icon
181
NVR
NVR
$17.1B
$34.7M 0.12%
5,818
+819
+16% +$5.09M
ALB icon
182
Albemarle
ALB
$13.4B
$34.4M 0.12%
202,475
+87,055
+75% +$17.3M
FSLR icon
183
First Solar
FSLR
$21.4B
$34.4M 0.12%
212,890
-21,657
-9% -$4.04M
A icon
184
Agilent Technologies
A
$39.6B
$34.1M 0.12%
305,371
-19,573
-6% -$2.35M
F icon
185
Ford
F
$60.9B
$33.8M 0.12%
2,723,394
+348,776
+15% +$4.53M
MNST icon
186
Monster Beverage
MNST
$95.1B
$33.5M 0.12%
633,422
+43,778
+7% +$2.49M
LSCC icon
187
Lattice Semiconductor
LSCC
$16B
$32.6M 0.11%
379,019
-20,280
-5% -$1.83M
CL icon
188
Colgate-Palmolive
CL
$74.8B
$32.2M 0.11%
453,434
+60,252
+15% +$4.5M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.9B
$32.1M 0.11%
363,348
-22,937
-6% -$2.04M
CARR icon
190
Carrier Global
CARR
$49.8B
$32M 0.11%
578,943
+70,169
+14% +$3.86M
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$38.3B
$31.4M 0.11%
177,477
-1,322
-0.7% -$252K
JD icon
192
JD.com
JD
$43.5B
$31.4M 0.11%
1,077,504
+620,856
+136% +$21.6M
EXAS
193
DELISTED
Exact Sciences
EXAS
$31M 0.11%
454,925
+192
+0% +$16.3K
ZS icon
194
Zscaler
ZS
$24.9B
$30.8M 0.11%
198,244
+1,978
+1% +$297K
EXPD icon
195
Expeditors International
EXPD
$22.3B
$30.7M 0.11%
268,099
-88,972
-25% -$10.6M
PDD icon
196
Pinduoduo
PDD
$126B
$30.6M 0.11%
312,304
-93,403
-23% -$8.05M
HON icon
197
Honeywell
HON
$76.4B
$30.5M 0.11%
175,449
-277,837
-61% -$50.8M
CNI icon
198
Canadian National Railway
CNI
$78.5B
$30.2M 0.11%
279,175
+18,237
+7% +$2.09M
TMUS icon
199
T-Mobile US
TMUS
$195B
$30.1M 0.11%
214,819
+31,108
+17% +$4.31M
ULTA icon
200
Ulta Beauty
ULTA
$21.8B
$29.9M 0.11%
74,973
+48,147
+179% +$21M
6 7
8
9 10

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.