We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.1B
| $22.5M | 0.08% |
297,930
+33,418
| +13% | +$2.56M |
|
277
Target
TGT
$70.1B
| $22.3M | 0.08% |
134,375
-94,325
| -41% | -$15.5M |
|
278
Simon Property Group
SPG
$66B
| $22.2M | 0.08% |
197,841
+5,709
| +3% | +$682K |
|
279
Church & Dwight Co
CHD
$22.4B
| $22M | 0.08% |
248,860
+96,148
| +63% | +$8.02M |
|
280
Amphenol
APH
$191B
| $22M | 0.08% |
1,075,764
-758,044
| -41% | -$15M |
|
281
Qualys
QLYS
$6.41B
| $21.8M | 0.08% |
167,677
-17,002
| -9% | -$1.99M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.07% |
624,662
+293,872
| +89% | +$9.3M |
|
283
United Rentals
URI
$61.6B
| $21.5M | 0.07% |
54,299
-30,352
| -36% | -$12.7M |
|
284
Omnicom Group
OMC
$21.9B
| $21.4M | 0.07% |
226,509
+151,858
| +203% | +$13.5M |
|
285
Mirum Pharmaceuticals
MIRM
$6.1B
| $21.3M | 0.07% |
888,554
-57,984
| -6% | -$1.32M |
|
286
NVR
NVR
$16.7B
| $21.2M | 0.07% |
3,800
+3,728
| +5,178% | +$19.2M |
|
287
Cencora
COR
$61.7B
| $20.9M | 0.07% |
130,330
+28,570
| +28% | +$4.53M |
|
288
American Water Works
AWK
$27.4B
| $20.6M | 0.07% |
140,477
-103,046
| -42% | -$15.3M |
|
289
NetEase
NTES
$76.5B
| $20.5M | 0.07% |
232,305
+61,973
| +36% | +$5.34M |
|
290
Franco-Nevada
FNV
$50.7B
| $20.4M | 0.07% |
139,995
-3,546
| -2% | -$494K |
|
291
Jones Lang LaSalle
JLL
$15.7B
| $20.3M | 0.07% |
139,658
-4,140
| -3% | -$690K |
|
|
K
292
DELISTED
Kellanova
K
| $20.2M | 0.07% |
321,839
-232,530
| -42% | -$14.7M |
|
293
MarketAxess Holdings
MKTX
$5.75B
| $20.2M | 0.07% |
51,588
-6,834
| -12% | -$2.42M |
|
294
CBRE Group
CBRE
$40.6B
| $19.7M | 0.07% |
270,787
-75,480
| -22% | -$6.17M |
|
|
SCHW
295
Charles Schwab
SCHW
$186B
| $19.5M | 0.07% |
372,575
+34,612
| +10% | +$2.53M |
|
296
Cooper Companies
COO
$10.1B
| $19.5M | 0.07% |
208,936
+5,556
| +3% | +$478K |
|
297
Valmont Industries
VMI
$9.14B
| $19.4M | 0.07% |
60,622
+14,829
| +32% | +$4.73M |
|
298
UDR
UDR
$11.2B
| $19.3M | 0.07% |
470,653
-935
| -0.2% | -$38.6K |
|
299
Agnico Eagle Mines
AEM
$99.7B
| $19.3M | 0.07% |
377,948
-195,045
| -34% | -$10M |
|
300
JD.com
JD
$36.6B
| $19M | 0.07% |
432,476
-70,001
| -14% | -$3.62M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.