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Axa

Axa Portfolio holdings

AUM $98.9M Turnover 20.75%
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+23.09%
3 Year Est. Return
+118.12%
5 Year Est. Return
+139.19%
10 Year Est. Return
+553.69%
AUM
$28.5B
AUM Growth
-$1.66B
Cap. Flow
-$541M
Cap. Flow %
-1.9%
Top 10 Hldgs %
23.41%
Holding
1,182
New
104
Increased
354
Reduced
497
Closed
123
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.9 years

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 12.27%
4 Financials 8.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$1.44B 5.06%
8,410,633
+88,179
+1% +$16.2M
2013 Q2
41 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$1.33B 4.68%
4,216,070
+198,327
+5% +$65.5M
2013 Q2
41 quarters
AMZN icon
3
Amazon
AMZN
$2.88T
$759M 2.67%
5,969,336
+122,133
+2% +$16.4M
2013 Q2
41 quarters
NVDA icon
4
NVIDIA
NVDA
$3.93T
$610M 2.14%
14,019,860
+1,293,680
+10% +$58M
2016 Q2
29 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.6T
$544M 1.91%
4,122,823
+44,927
+1% +$5.84M
2015 Q4
31 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$498M 1.75%
3,803,553
-86,603
-2% -$11.2M
2015 Q4
31 quarters
V icon
7
Visa
V
$794B
$426M 1.5%
1,850,607
-51,498
-3% -$12.4M
2013 Q2
41 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$408M 1.43%
809,571
-78,171
-9% -$38.5M
2013 Q2
41 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$259B
$332M 1.17%
655,906
-40,418
-6% -$21.5M
2013 Q2
41 quarters
ISRG icon
10
Intuitive Surgical
ISRG
$154B
$314M 1.1%
1,074,027
-23,526
-2% -$7.35M
2015 Q4
31 quarters
TSLA icon
11
Tesla
TSLA
$1.54T
$313M 1.1%
1,250,318
+12,025
+1% +$3.09M
2016 Q4
27 quarters
STLA icon
12
Stellantis
STLA
$11.1B
$298M 1.05%
15,591,672
-2,471,376
-14% -$46.2M
2014 Q4
35 quarters
CDNS icon
13
Cadence Design Systems
CDNS
$88.6B
$275M 0.97%
1,175,210
+65,112
+6% +$15.2M
2013 Q2
41 quarters
COST icon
14
Costco
COST
$490B
$265M 0.93%
468,687
+63,666
+16% +$35.1M
2013 Q2
41 quarters
QCOM icon
15
Qualcomm
QCOM
$185B
$260M 0.91%
2,341,164
-274,642
-10% -$31.9M
2013 Q2
41 quarters
LLY icon
16
Eli Lilly
LLY
$1.29T
$255M 0.89%
474,000
+113,247
+31% +$58.4M
2013 Q2
41 quarters
ADBE icon
17
Adobe
ADBE
$94.6B
$244M 0.86%
477,608
-57,671
-11% -$30.3M
2013 Q2
41 quarters
NOW icon
18
ServiceNow
NOW
$106B
$234M 0.82%
2,092,075
-59,185
-3% -$6.75M
2013 Q2
41 quarters
PLD icon
19
Prologis
PLD
$122B
$230M 0.81%
2,049,577
-47,289
-2% -$5.78M
2013 Q2
41 quarters
CRM icon
20
Salesforce
CRM
$179B
$227M 0.8%
1,117,204
+18,600
+2% +$4.02M
2013 Q2
41 quarters
AVGO icon
21
Broadcom
AVGO
$1.66T
$218M 0.77%
2,630,660
+36,150
+1% +$3.13M
2013 Q2
41 quarters
RACE icon
22
Ferrari
RACE
$72B
$210M 0.74%
710,145
+33,641
+5% +$10.4M
2016 Q1
30 quarters
AXP icon
23
American Express
AXP
$215B
$201M 0.71%
1,345,880
-30,280
-2% -$4.95M
2013 Q2
41 quarters
PG icon
24
Procter & Gamble
PG
$394B
$191M 0.67%
1,308,795
+250,835
+24% +$38.3M
2013 Q2
41 quarters
DXCM icon
25
DexCom
DXCM
$31.1B
$189M 0.66%
2,025,542
-119,385
-6% -$13.5M
2013 Q2
41 quarters
1
2 3 4 5

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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.