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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.7B
| $24.7M | 0.08% |
246,585
-2,275
| -0.9% | -$214K |
|
252
Marathon Petroleum
MPC
$90.1B
| $24.6M | 0.08% |
211,263
-103,517
| -33% | -$12M |
|
253
Extra Space Storage
EXR
$32.3B
| $24.6M | 0.08% |
165,379
-15,235
| -8% | -$2.29M |
|
254
Wolfspeed
WOLF
$1.04B
| $24.5M | 0.08% |
439,978
-518,763
| -54% | -$26.4M |
|
255
Cigna
CI
$78.4B
| $24.5M | 0.08% |
87,154
-23,108
| -21% | -$6.02M |
|
256
Calix
CALX
$2.24B
| $24.4M | 0.08% |
489,850
+9,958
| +2% | +$480K |
|
257
Micron Technology
MU
$835B
| $24.3M | 0.08% |
384,814
-70,249
| -15% | -$4.52M |
|
258
Toronto Dominion Bank
TD
$193B
| $24.2M | 0.08% |
389,520
+12,654
| +3% | +$761K |
|
259
Skyworks Solutions
SWKS
$9.2B
| $24.1M | 0.08% |
217,507
+68,331
| +46% | +$7.21M |
|
260
Intel
INTC
$413B
| $24M | 0.08% |
717,706
-284,919
| -28% | -$8.94M |
|
261
Sempra
SRE
$58.1B
| $24M | 0.08% |
329,690
+31,760
| +11% | +$2.39M |
|
262
Nutrien
NTR
$33.9B
| $24M | 0.08% |
406,142
+165,119
| +69% | +$10.5M |
|
263
Eversource Energy
ES
$28.1B
| $23.9M | 0.08% |
337,645
+99,050
| +42% | +$7.38M |
|
264
D.R. Horton
DHI
$41.2B
| $23.9M | 0.08% |
196,754
+148,347
| +306% | +$16.2M |
|
265
Healthpeak Properties
DOC
$15.5B
| $23.9M | 0.08% |
1,189,645
-60,649
| -5% | -$1.26M |
|
266
Valmont Industries
VMI
$8.86B
| $23.9M | 0.08% |
82,055
+21,433
| +35% | +$6.19M |
|
267
BorgWarner
BWA
$12.8B
| $23.8M | 0.08% |
629,242
-78,422
| -11% | -$3.23M |
|
268
Franco-Nevada
FNV
$41.3B
| $23.5M | 0.08% |
164,880
+24,885
| +18% | +$3.73M |
|
269
Globant
GLOB
$1.65B
| $23.5M | 0.08% |
130,795
+69,643
| +114% | +$11.4M |
|
270
HubSpot
HUBS
$12.9B
| $23.3M | 0.08% |
43,800
+9,620
| +28% | +$4.51M |
|
271
Conagra Brands
CAG
$7.42B
| $23.3M | 0.08% |
689,924
+217,146
| +46% | +$7.84M |
|
272
Loews
L
$24.5B
| $22.4M | 0.07% |
377,674
-85,951
| -19% | -$4.97M |
|
273
HP
HPQ
$26B
| $22M | 0.07% |
717,982
+177,834
| +33% | +$5.34M |
|
274
BioNTech
BNTX
$23.5B
| $21.9M | 0.07% |
202,935
+18,940
| +10% | +$2.13M |
|
275
Penumbra
PEN
$12.6B
| $21.7M | 0.07% |
63,104
-3,458
| -5% | -$1.06M |
|
Similar funds
PHAM
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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.