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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
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
$29.1B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,215
New
87
Increased
403
Reduced
489
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$65.1M |
| 2 |
Caterpillar
CAT
|
+$60.6M |
| 3 |
Deere & Co
DE
|
+$58M |
| 4 |
Gilead Sciences
GILD
|
+$54.7M |
| 5 |
Automatic Data Processing
ADP
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$47.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
| 5 |
Emerson Electric
EMR
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$182B
| $29.6M | 0.1% |
105,792
-332
| -0.3% | -$88.9K |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| $29.4M | 0.1% |
364,919
-271,466
| -43% | -$21.9M |
|
228
Extra Space Storage
EXR
$29.5B
| $29.4M | 0.1% |
180,614
-7,461
| -4% | -$1.17M |
|
229
Americold
COLD
$4.17B
| $29.4M | 0.1% |
1,033,266
+339,712
| +49% | +$10.1M |
|
230
Enphase Energy
ENPH
$4.84B
| $28.8M | 0.1% |
137,145
+62,073
| +83% | +$13.4M |
|
231
Sun Communities
SUI
$13.9B
| $28.8M | 0.1% |
204,201
+21,216
| +12% | +$3.1M |
|
232
Wheaton Precious Metals
WPM
$68B
| $28.7M | 0.1% |
595,464
-42,085
| -7% | -$1.84M |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $28.6M | 0.1% |
766,753
+637,965
| +495% | +$22.9M |
|
234
Fair Isaac
FICO
$21.6B
| $28.4M | 0.1% |
40,457
+2,559
| +7% | +$1.7M |
|
235
Cigna
CI
$74.2B
| $28.2M | 0.1% |
110,262
-51,427
| -32% | -$15M |
|
236
Las Vegas Sands
LVS
$27.7B
| $28.1M | 0.1% |
488,853
-41,963
| -8% | -$2.35M |
|
237
Keysight
KEYS
$53.6B
| $27.9M | 0.1% |
172,817
-141,749
| -45% | -$24.1M |
|
238
Airbnb
ABNB
$101B
| $27.7M | 0.1% |
222,481
+84,813
| +62% | +$9.68M |
|
239
Check Point Software Technologies
CHKP
$14.1B
| $27.5M | 0.09% |
211,535
-11,350
| -5% | -$1.44M |
|
240
Healthpeak Properties
DOC
$14B
| $27.5M | 0.09% |
1,250,294
+95,458
| +8% | +$2.37M |
|
241
Micron Technology
MU
$1.04T
| $27.5M | 0.09% |
455,063
-146,297
| -24% | -$8.57M |
|
242
IDEX
IEX
$16.5B
| $27.4M | 0.09% |
118,803
-16,769
| -12% | -$3.81M |
|
243
Alexandria Real Estate Equities
ARE
$8.8B
| $27.2M | 0.09% |
216,558
-42,328
| -16% | -$6.22M |
|
244
Johnson Controls International
JCI
$83.4B
| $27M | 0.09% |
447,772
+51,488
| +13% | +$3.3M |
|
245
Loews
L
$22.2B
| $26.9M | 0.09% |
463,625
-85,647
| -16% | -$5.08M |
|
|
MRSH
246
Marsh
MRSH
$84.4B
| $26.3M | 0.09% |
157,765
+2,063
| +1% | +$344K |
|
247
Endava
DAVA
$154M
| $26.3M | 0.09% |
390,954
-58
| -0% | -$4.55K |
|
248
Waters Corp
WAT
$40.3B
| $26.2M | 0.09% |
84,753
+1,120
| +1% | +$362K |
|
249
Thomson Reuters
TRI
$45.8B
| $26.2M | 0.09% |
191,087
+10,729
| +6% | +$1.37M |
|
|
B
250
Barrick Mining
B
$69.8B
| $26M | 0.09% |
1,399,676
-340,369
| -20% | -$6.12M |
|
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Axa's Q1 2023 Portfolio in Review
As of Q1 2023, Axa held 1,215 positions worth $29.1B, up 4.9% from $27.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Axa withdrew a net $1.23B in Q1 2023, closing 114 positions and reducing 489 holdings. Its most notable exit was First Republic Bank, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axa opened a new position in United Airlines worth $12.8M.
- Axa's largest Q1 2023 buy was United Airlines: 289,000 shares worth $12.8M.
- Axa added most to Broadcom in Q1 2023, an estimated $65.1M increase.
- Axa's biggest Q1 2023 reduction was UBS Group, cutting an estimated $131M.
- Axa fully exited First Republic Bank in Q1 2023, selling an estimated $34.4M.
- Axa's ten largest holdings make up 21% of its $29.1B portfolio in Q1 2023.
- Axa opened 87 new positions and closed 114 in Q1 2023.
- Axa's portfolio value rose 4.9% quarter-over-quarter to $29.1B.
Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.