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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
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
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$50.1M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Edwards Lifesciences
EW
|
+$38.9M |
| 4 |
Eaton
ETN
|
+$37.7M |
| 5 |
Bank of America
BAC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.9M |
| 2 |
Texas Instruments
TXN
|
+$67.4M |
| 3 |
Pfizer
PFE
|
+$57.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.9M |
| 5 |
Tesla
TSLA
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13.5B
| $29.4M | 0.1% |
77,642
-18,519
| -19% | -$6.83M |
|
227
Ameresco
AMRC
$980M
| $29.1M | 0.1% |
599,244
-3,372
| -0.6% | -$152K |
|
228
Walt Disney
DIS
$171B
| $29.1M | 0.1% |
326,092
-87,780
| -21% | -$8.32M |
|
229
Zscaler
ZS
$24.9B
| $28.7M | 0.1% |
196,266
-1,184
| -0.6% | -$145K |
|
230
Goldman Sachs
GS
$289B
| $28.6M | 0.1% |
88,782
-14,282
| -14% | -$4.7M |
|
231
UDR
UDR
$12.9B
| $28.5M | 0.09% |
664,027
+193,374
| +41% | +$7.96M |
|
232
Sun Communities
SUI
$15.8B
| $28.5M | 0.09% |
218,280
+14,079
| +7% | +$1.88M |
|
233
Pinduoduo
PDD
$126B
| $28.1M | 0.09% |
405,707
-79,331
| -16% | -$5.45M |
|
234
Copart
CPRT
$28.5B
| $28M | 0.09% |
614,972
-27,530
| -4% | -$1.14M |
|
235
CSX Corp
CSX
$94B
| $28M | 0.09% |
822,045
-193,554
| -19% | -$6.12M |
|
236
MetLife
MET
$62.4B
| $27.3M | 0.09% |
482,200
+67,899
| +16% | +$3.77M |
|
237
Stryker
SYK
$135B
| $27.1M | 0.09% |
88,857
+5,826
| +7% | +$1.68M |
|
238
Itron
ITRI
$4.54B
| $26.9M | 0.09% |
373,475
+117,989
| +46% | +$7.46M |
|
239
Las Vegas Sands
LVS
$32.2B
| $26.7M | 0.09% |
461,154
-27,699
| -6% | -$1.64M |
|
240
Check Point Software Technologies
CHKP
$14.3B
| $26.6M | 0.09% |
211,988
+453
| +0.2% | +$57K |
|
241
State Street
STT
$48.4B
| $25.9M | 0.09% |
353,446
-281,493
| -44% | -$20.2M |
|
242
Albemarle
ALB
$13.4B
| $25.7M | 0.09% |
115,420
+4,044
| +4% | +$827K |
|
243
Cencora
COR
$62B
| $25.7M | 0.09% |
133,360
+3,030
| +2% | +$524K |
|
244
IDEX
IEX
$17B
| $25.5M | 0.08% |
118,557
-246
| -0.2% | -$51.7K |
|
245
T-Mobile US
TMUS
$195B
| $25.5M | 0.08% |
183,711
+12,222
| +7% | +$1.72M |
|
246
Illinois Tool Works
ITW
$84.1B
| $25.5M | 0.08% |
101,872
-1,548
| -1% | -$363K |
|
247
Carrier Global
CARR
$49.8B
| $25.3M | 0.08% |
508,774
-158,212
| -24% | -$6.96M |
|
248
Citigroup
C
$213B
| $25M | 0.08% |
542,137
-247,089
| -31% | -$11.6M |
|
249
Enphase Energy
ENPH
$4.62B
| $24.8M | 0.08% |
148,200
+11,055
| +8% | +$1.98M |
|
250
West Pharmaceutical
WST
$23.7B
| $24.8M | 0.08% |
64,794
+19,370
| +43% | +$6.92M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
Axa's Q2 2023 Portfolio in Review
As of Q2 2023, Axa held 1,200 positions worth $30.1B, up 3.5% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Axa withdrew a net $1.16B in Q2 2023, closing 122 positions and reducing 497 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axa opened a new position in Lincoln Electric worth $19.9M.
- Axa's largest Q2 2023 buy was Lincoln Electric: 100,054 shares worth $19.9M.
- Axa added most to Intuit in Q2 2023, an estimated $50.1M increase.
- Axa's biggest Q2 2023 reduction was Apple, cutting an estimated $92.9M.
- Axa fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $44.8M.
- Axa's ten largest holdings make up 23% of its $30.1B portfolio in Q2 2023.
- Axa opened 104 new positions and closed 122 in Q2 2023.
- Axa's portfolio value rose 3.5% quarter-over-quarter to $30.1B.
Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.