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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
AAPL icon
1
Apple
AAPL
$5T
$1.58B 5.11%
8,229,905
-180,728
-2% -$33.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.57B 5.06%
4,175,143
-40,927
-1% -$14.6M
AMZN icon
3
Amazon
AMZN
$2.46T
$925M 2.98%
6,088,450
+119,114
+2% +$16.7M
NVDA icon
4
NVIDIA
NVDA
$4.65T
$774M 2.5%
15,626,510
+1,606,650
+11% +$74.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$569M 1.83%
4,036,655
-86,168
-2% -$11.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$517M 1.67%
3,698,097
-105,456
-3% -$14.2M
V icon
7
Visa
V
$709B
$483M 1.56%
1,854,557
+3,950
+0.2% +$974K
UNH icon
8
UnitedHealth
UNH
$385B
$403M 1.3%
764,599
-44,972
-6% -$24M
STLA icon
9
Stellantis
STLA
$17.4B
$364M 1.17%
15,600,933
+9,261
+0.1% +$191K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$343M 1.1%
1,015,589
-58,438
-5% -$17.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$324M 1.04%
610,327
-45,579
-7% -$22.1M
CDNS icon
12
Cadence Design Systems
CDNS
$93.2B
$323M 1.04%
1,185,649
+10,439
+0.9% +$2.69M
QCOM icon
13
Qualcomm
QCOM
$168B
$321M 1.03%
2,217,393
-123,771
-5% -$15.3M
COST icon
14
Costco
COST
$433B
$314M 1.01%
476,019
+7,332
+2% +$4.35M
CRM icon
15
Salesforce
CRM
$154B
$309M 1%
1,174,097
+56,893
+5% +$12.9M
TSLA icon
16
Tesla
TSLA
$1.19T
$306M 0.99%
1,230,755
-19,563
-2% -$4.65M
NOW icon
17
ServiceNow
NOW
$120B
$272M 0.88%
1,922,265
-169,810
-8% -$21.4M
AVGO icon
18
Broadcom
AVGO
$1.78T
$265M 0.85%
2,371,470
-259,190
-10% -$24.5M
PLD icon
19
Prologis
PLD
$136B
$256M 0.83%
1,919,887
-129,690
-6% -$14.7M
ADBE icon
20
Adobe
ADBE
$104B
$250M 0.81%
418,661
-58,947
-12% -$34M
DXCM icon
21
DexCom
DXCM
$29.1B
$241M 0.78%
1,940,679
-84,863
-4% -$8.67M
RACE icon
22
Ferrari
RACE
$68B
$229M 0.74%
677,469
-32,676
-5% -$10.9M
AMAT icon
23
Applied Materials
AMAT
$353B
$224M 0.72%
1,382,870
+62,930
+5% +$9.25M
EQIX icon
24
Equinix
EQIX
$99.8B
$213M 0.69%
264,711
+13,657
+5% +$10.5M
LLY icon
25
Eli Lilly
LLY
$1.09T
$212M 0.68%
363,145
-110,855
-23% -$64.7M
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
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
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ACM
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CCA
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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.