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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
RY icon
176
Royal Bank of Canada
RY
$287B
$38.7M 0.12%
383,130
-38,660
-9% -$3.41M
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$38.7M 0.12%
1,186,177
+909,665
+329% +$27.4M
STLD icon
178
Steel Dynamics
STLD
$36.4B
$38.6M 0.12%
326,567
+61,895
+23% +$6.9M
WM icon
179
Waste Management
WM
$95B
$38.6M 0.12%
215,306
+118,350
+122% +$19.8M
CGNX icon
180
Cognex
CGNX
$9.62B
$38.2M 0.12%
914,427
-96,891
-10% -$3.72M
CIEN icon
181
Ciena
CIEN
$46.8B
$38M 0.12%
844,814
-109,110
-11% -$4.81M
VLO icon
182
Valero Energy
VLO
$89.5B
$37.2M 0.12%
286,296
+30,386
+12% +$3.87M
BABA icon
183
Alibaba
BABA
$276B
$36.6M 0.12%
472,813
-474,447
-50% -$37.8M
TMUS icon
184
T-Mobile US
TMUS
$195B
$36.6M 0.12%
228,175
+13,356
+6% +$1.98M
JNPR
185
DELISTED
Juniper Networks
JNPR
$36.2M 0.12%
1,229,181
+735,464
+149% +$20.2M
MU icon
186
Micron Technology
MU
$835B
$35.9M 0.12%
420,789
+17,875
+4% +$1.33M
EXAS
187
DELISTED
Exact Sciences
EXAS
$35.8M 0.12%
484,169
+29,244
+6% +$1.92M
MNST icon
188
Monster Beverage
MNST
$95.1B
$34.7M 0.11%
601,586
-31,836
-5% -$1.7M
HON icon
189
Honeywell
HON
$76.4B
$34.6M 0.11%
175,099
-350
-0.2% -$63.1K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.9B
$34.3M 0.11%
355,692
-7,656
-2% -$677K
T icon
191
AT&T
T
$164B
$34.2M 0.11%
2,036,830
-622,030
-23% -$9.82M
SNA icon
192
Snap-on
SNA
$21.5B
$34.1M 0.11%
118,204
+10,428
+10% +$2.81M
NVR icon
193
NVR
NVR
$17.1B
$34.1M 0.11%
4,864
-954
-16% -$5.88M
A icon
194
Agilent Technologies
A
$39.6B
$34M 0.11%
244,601
-60,770
-20% -$7.23M
F icon
195
Ford
F
$60.9B
$33.8M 0.11%
2,773,655
+50,261
+2% +$559K
RCL icon
196
Royal Caribbean
RCL
$86.8B
$33.6M 0.11%
259,262
-42,529
-14% -$4.33M
UPS icon
197
United Parcel Service
UPS
$88.9B
$33.4M 0.11%
212,419
-461,868
-68% -$69.8M
SRE icon
198
Sempra
SRE
$58.1B
$33.2M 0.11%
444,569
+31,295
+8% +$2.24M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$32.9M 0.11%
1,261,376
-82,875
-6% -$1.85M
ACM icon
200
Aecom
ACM
$9.46B
$32.9M 0.11%
355,641
+144,003
+68% +$12.2M
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 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.