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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 0.11%
1,344,251
+1,279,801
+1,986% +$34M
GTLS
202
DELISTED
Chart Industries
GTLS
$29.9M 0.11%
176,749
-40,175
-19% -$6.76M
PAYC icon
203
Paycom
PAYC
$7.88B
$29.7M 0.1%
114,743
-1,298
-1% -$396K
EA icon
204
Electronic Arts
EA
$52.4B
$29.7M 0.1%
246,611
+8,171
+3% +$1.03M
PCTY icon
205
Paylocity
PCTY
$7.75B
$29.4M 0.1%
161,990
-28,326
-15% -$5.69M
LOW icon
206
Lowe's Companies
LOW
$121B
$29.4M 0.1%
141,522
-19,358
-12% -$4.35M
ZBRA icon
207
Zebra Technologies
ZBRA
$13.5B
$29.2M 0.1%
123,450
-5,790
-4% -$1.57M
KMB icon
208
Kimberly-Clark
KMB
$37.6B
$29.2M 0.1%
241,414
+104,505
+76% +$13.5M
INTC icon
209
Intel
INTC
$413B
$29.1M 0.1%
817,921
+100,215
+14% +$3.49M
HPE icon
210
Hewlett Packard
HPE
$58.8B
$28.9M 0.1%
1,665,691
-693,571
-29% -$11.9M
MCD icon
211
McDonald's
MCD
$193B
$28.6M 0.1%
108,617
+2,640
+2% +$753K
DHI icon
212
D.R. Horton
DHI
$41.2B
$28.5M 0.1%
265,309
+68,555
+35% +$8.21M
STLD icon
213
Steel Dynamics
STLD
$36.4B
$28.4M 0.1%
264,672
-73,754
-22% -$7.68M
SRE icon
214
Sempra
SRE
$58.1B
$28.1M 0.1%
413,274
+83,584
+25% +$6.03M
GIB icon
215
CGI
GIB
$15.6B
$27.9M 0.1%
283,167
-37,185
-12% -$3.8M
RCL icon
216
Royal Caribbean
RCL
$86.8B
$27.8M 0.1%
301,791
-18,718
-6% -$1.87M
CHKP icon
217
Check Point Software Technologies
CHKP
$14.3B
$27.6M 0.1%
207,179
-4,809
-2% -$632K
SNA icon
218
Snap-on
SNA
$21.5B
$27.5M 0.1%
107,776
+5,108
+5% +$1.38M
MU icon
219
Micron Technology
MU
$835B
$27.4M 0.1%
402,914
+18,100
+5% +$1.21M
COR icon
220
Cencora
COR
$62B
$27.2M 0.1%
151,107
+17,747
+13% +$3.28M
ILMN icon
221
Illumina
ILMN
$29.5B
$26.7M 0.09%
199,699
-5,722
-3% -$941K
FTNT icon
222
Fortinet
FTNT
$112B
$26.6M 0.09%
453,601
-152,214
-25% -$10.1M
SUI icon
223
Sun Communities
SUI
$15.8B
$26.5M 0.09%
224,087
+5,807
+3% +$737K
MRSH
224
Marsh
MRSH
$94.3B
$26.3M 0.09%
138,213
-19,353
-12% -$3.71M
GLOB icon
225
Globant
GLOB
$1.65B
$26M 0.09%
131,601
+806
+0.6% +$151K
7 8
9
10 11

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.