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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$31B
AUM Growth
+$2.56B
Cap. Flow
-$1.12B
Cap. Flow %
-3.61%
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 12.62%
4 Financials 8.01%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$80.6B
$32.8M 0.11%
217,404
+144,552
+198% +$19.4M
ITW icon
202
Illinois Tool Works
ITW
$76.6B
$32.2M 0.1%
122,889
+29,455
+32% +$7.06M
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$33.5B
$32M 0.1%
167,053
-10,424
-6% -$1.78M
PPG icon
204
PPG Industries
PPG
$23.5B
$31.7M 0.1%
211,675
+189,689
+863% +$25.7M
ULTA icon
205
Ulta Beauty
ULTA
$23.5B
$31.3M 0.1%
63,917
-11,056
-15% -$4.66M
LOW icon
206
Lowe's Companies
LOW
$111B
$31M 0.1%
139,283
-2,239
-2% -$454K
ZBRA icon
207
Zebra Technologies
ZBRA
$16.6B
$30.8M 0.1%
112,771
-10,679
-9% -$2.44M
LRCX icon
208
Lam Research
LRCX
$342B
$30.8M 0.1%
392,960
-565,970
-59% -$38.6M
HOLX
209
DELISTED
Hologic
HOLX
$30.8M 0.1%
430,724
-85,547
-17% -$5.96M
DAR icon
210
Darling Ingredients
DAR
$10.3B
$30.7M 0.1%
616,951
-775,175
-56% -$35.2M
PODD icon
211
Insulet
PODD
$9.56B
$30.7M 0.1%
141,641
+3,872
+3% +$664K
IBM icon
212
IBM
IBM
$235B
$29.6M 0.1%
181,077
+13,395
+8% +$2.02M
NUE icon
213
Nucor
NUE
$58.9B
$29.6M 0.1%
+169,957
New +$26.9M
GEN icon
214
Gen Digital
GEN
$18.1B
$29.5M 0.1%
1,294,266
-167,601
-11% -$3.32M
KMB icon
215
Kimberly-Clark
KMB
$33B
$29.2M 0.09%
240,455
-959
-0.4% -$116K
PCTY icon
216
Paylocity
PCTY
$7.85B
$29.2M 0.09%
177,089
+15,099
+9% +$2.54M
TTWO icon
217
Take-Two Interactive
TTWO
$41.7B
$28.9M 0.09%
179,726
+50,888
+39% +$7.59M
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.8B
$28.4M 0.09%
224,205
-1,036
-0.5% -$112K
CARR icon
219
Carrier Global
CARR
$47.4B
$28.1M 0.09%
489,507
-89,436
-15% -$4.73M
SUI icon
220
Sun Communities
SUI
$13.9B
$28M 0.09%
209,516
-14,571
-7% -$1.76M
SPG icon
221
Simon Property Group
SPG
$66.3B
$27.4M 0.09%
192,032
-13,861
-7% -$1.68M
BAX icon
222
Baxter International
BAX
$12.3B
$27.2M 0.09%
703,312
+168,600
+32% +$5.96M
DLR icon
223
Digital Realty Trust
DLR
$66.5B
$27M 0.09%
200,914
+50,075
+33% +$6.47M
AEM icon
224
Agnico Eagle Mines
AEM
$100B
$27M 0.09%
491,853
-37,158
-7% -$1.86M
DHI icon
225
D.R. Horton
DHI
$38.6B
$26.9M 0.09%
177,162
-88,147
-33% -$10.9M
7 8
9
10 11

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 withdrew a net $1.12B in Q4 2023, closing 97 positions and reducing 447 holdings. Its most notable exit was Activision Blizzard, an estimated $24.6M position sold in full.

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.

Against the trend, Axa opened a new position in Nucor worth $29.6M.

  • 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.