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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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.76B
| $25.8M | 0.09% |
190,666
+28,011
| +17% | +$3.79M |
|
252
Calix
CALX
$2.22B
| $25.7M | 0.09% |
479,892
+158,792
| +49% | +$8.66M |
|
|
NEWR
253
DELISTED
New Relic, Inc.
NEWR
| $25.6M | 0.09% |
340,553
-75,180
| -18% | -$5.08M |
|
254
Snap-on
SNA
$19.5B
| $25.4M | 0.09% |
102,695
+17,124
| +20% | +$4.18M |
|
255
Illinois Tool Works
ITW
$76.3B
| $25.2M | 0.09% |
103,420
-86,795
| -46% | -$20.3M |
|
256
Kimco Realty
KIM
$15.5B
| $24.9M | 0.09% |
1,275,655
+1,049
| +0.1% | +$21.6K |
|
257
T-Mobile US
TMUS
$195B
| $24.8M | 0.09% |
171,489
-21,504
| -11% | -$3.12M |
|
258
Albemarle
ALB
$13.4B
| $24.6M | 0.08% |
111,376
-45,124
| -29% | -$11.1M |
|
259
Paycom
PAYC
$10.4B
| $24.5M | 0.08% |
80,505
+56,418
| +234% | +$17M |
|
260
Cirrus Logic
CRUS
$6.22B
| $24.3M | 0.08% |
221,711
+2,334
| +1% | +$227K |
|
261
Copart
CPRT
$29.1B
| $24.2M | 0.08% |
642,502
+274,266
| +74% | +$9.33M |
|
262
MetLife
MET
$62.1B
| $24M | 0.08% |
414,301
+277,504
| +203% | +$18.7M |
|
263
Royal Caribbean
RCL
$67.1B
| $23.9M | 0.08% |
366,166
+7,472
| +2% | +$493K |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $23.8M | 0.08% |
181,454
+32,300
| +22% | +$3.74M |
|
|
GTLS
265
DELISTED
Chart Industries
GTLS
| $23.7M | 0.08% |
189,108
+45,978
| +32% | +$5.92M |
|
266
Stryker
SYK
$108B
| $23.7M | 0.08% |
83,031
-26,275
| -24% | -$6.97M |
|
267
EOG Resources
EOG
$80.5B
| $23.5M | 0.08% |
205,304
-31,652
| -13% | -$3.84M |
|
|
AQUA
268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.3M | 0.08% |
468,256
-644,945
| -58% | -$30.1M |
|
269
Zscaler
ZS
$31.8B
| $23.1M | 0.08% |
197,450
+117
| +0.1% | +$14K |
|
270
Kraft Heinz
KHC
$29.2B
| $23M | 0.08% |
593,954
+360,516
| +154% | +$14.3M |
|
271
BioNTech
BNTX
$24.4B
| $22.9M | 0.08% |
183,995
+115,715
| +169% | +$15.9M |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.08% |
1,531,717
+180,073
| +13% | +$2.72M |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.7M | 0.08% |
111,991
-615
| -0.5% | -$98.6K |
|
274
Uber
UBER
$147B
| $22.6M | 0.08% |
713,838
+704,661
| +7,679% | +$22.4M |
|
275
Toronto Dominion Bank
TD
$198B
| $22.6M | 0.08% |
376,866
+25,102
| +7% | +$1.62M |
|
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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.