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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
AAPL icon
1
Apple
AAPL
$5T
$1.44B 5.06%
8,410,633
+88,179
+1% +$16.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.33B 4.68%
4,216,070
+198,327
+5% +$65.5M
AMZN icon
3
Amazon
AMZN
$2.46T
$759M 2.67%
5,969,336
+122,133
+2% +$16.4M
NVDA icon
4
NVIDIA
NVDA
$4.64T
$610M 2.14%
14,019,860
+1,293,680
+10% +$58M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$544M 1.91%
4,122,823
+44,927
+1% +$5.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$498M 1.75%
3,803,553
-86,603
-2% -$11.2M
V icon
7
Visa
V
$709B
$426M 1.5%
1,850,607
-51,498
-3% -$12.4M
UNH icon
8
UnitedHealth
UNH
$386B
$408M 1.43%
809,571
-78,171
-9% -$38.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$332M 1.17%
655,906
-40,418
-6% -$21.5M
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$314M 1.1%
1,074,027
-23,526
-2% -$7.35M
TSLA icon
11
Tesla
TSLA
$1.19T
$313M 1.1%
1,250,318
+12,025
+1% +$3.09M
STLA icon
12
Stellantis
STLA
$17.4B
$298M 1.05%
15,591,672
-2,471,376
-14% -$46.2M
CDNS icon
13
Cadence Design Systems
CDNS
$93B
$275M 0.97%
1,175,210
+65,112
+6% +$15.2M
COST icon
14
Costco
COST
$433B
$265M 0.93%
468,687
+63,666
+16% +$35.1M
QCOM icon
15
Qualcomm
QCOM
$168B
$260M 0.91%
2,341,164
-274,642
-10% -$31.9M
LLY icon
16
Eli Lilly
LLY
$1.09T
$255M 0.89%
474,000
+113,247
+31% +$58.4M
ADBE icon
17
Adobe
ADBE
$104B
$244M 0.86%
477,608
-57,671
-11% -$30.3M
NOW icon
18
ServiceNow
NOW
$120B
$234M 0.82%
2,092,075
-59,185
-3% -$6.75M
PLD icon
19
Prologis
PLD
$136B
$230M 0.81%
2,049,577
-47,289
-2% -$5.78M
CRM icon
20
Salesforce
CRM
$154B
$227M 0.8%
1,117,204
+18,600
+2% +$4.02M
AVGO icon
21
Broadcom
AVGO
$1.78T
$218M 0.77%
2,630,660
+36,150
+1% +$3.13M
RACE icon
22
Ferrari
RACE
$68B
$210M 0.74%
710,145
+33,641
+5% +$10.4M
AXP icon
23
American Express
AXP
$225B
$201M 0.71%
1,345,880
-30,280
-2% -$4.95M
PG icon
24
Procter & Gamble
PG
$340B
$191M 0.67%
1,308,795
+250,835
+24% +$38.3M
DXCM icon
25
DexCom
DXCM
$29.2B
$189M 0.66%
2,025,542
-119,385
-6% -$13.5M
1
2 3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.