We are live on ! Find out more
Axa

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
Cap. Flow
-$1.16B
Cap. Flow %
-3.87%
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$50.1M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
EW icon
Edwards Lifesciences
EW
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
TXN icon
Texas Instruments
TXN
+$67.4M
3
PFE icon
Pfizer
PFE
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
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
IBM icon
276
IBM
IBM
$213B
$21.7M 0.07%
161,916
+26,984
+20% +$3.48M
SPG icon
277
Simon Property Group
SPG
$76.4B
$21.7M 0.07%
187,585
-10,256
-5% -$1.12M
IONS icon
278
Ionis Pharmaceuticals
IONS
$8.93B
$21.5M 0.07%
525,164
+4,296
+0.8% +$165K
PRU icon
279
Prudential Financial
PRU
$42.6B
$21.5M 0.07%
244,042
+58,148
+31% +$4.87M
B
280
Barrick Mining
B
$60.9B
$21.3M 0.07%
1,260,640
-139,036
-10% -$2.53M
ARE icon
281
Alexandria Real Estate Equities
ARE
$9.37B
$21.3M 0.07%
187,811
-28,747
-13% -$3.42M
SCHW
282
Charles Schwab
SCHW
$182B
$20.9M 0.07%
369,491
-3,084
-0.8% -$162K
COO icon
283
Cooper Companies
COO
$14.2B
$20.6M 0.07%
215,416
+6,480
+3% +$608K
DAVA icon
284
Endava
DAVA
$165M
$20.6M 0.07%
397,284
+6,330
+2% +$340K
URI icon
285
United Rentals
URI
$65.7B
$20.5M 0.07%
46,018
-8,281
-15% -$3.07M
AGCO icon
286
AGCO
AGCO
$8.41B
$20.3M 0.07%
154,400
-36,266
-19% -$4.5M
AWK icon
287
American Water Works
AWK
$27B
$20.2M 0.07%
141,463
+986
+0.7% +$145K
LECO icon
288
Lincoln Electric
LECO
$14.1B
$19.9M 0.07%
+100,054
New +$17.4M
VLO icon
289
Valero Energy
VLO
$89.5B
$19.9M 0.07%
169,394
-292,720
-63% -$34M
DOC
290
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.6M 0.07%
1,397,456
-134,261
-9% -$1.91M
MFC icon
291
Manulife Financial
MFC
$73B
$19.5M 0.06%
1,032,631
+440,560
+74% +$8.41M
WAT icon
292
Waters Corp
WAT
$37.3B
$19.5M 0.06%
73,230
-11,523
-14% -$3.21M
SJM icon
293
J.M. Smucker
SJM
$13.5B
$19.5M 0.06%
131,995
+20,610
+19% +$3.14M
EBAY icon
294
eBay
EBAY
$51.2B
$19.4M 0.06%
433,681
+390,141
+896% +$17.3M
LSI
295
DELISTED
Life Storage, Inc.
LSI
$19.3M 0.06%
145,234
-36,220
-20% -$4.82M
KMB icon
296
Kimberly-Clark
KMB
$37.6B
$18.9M 0.06%
136,909
+16,997
+14% +$2.37M
FIS icon
297
Fidelity National Information Services
FIS
$24.2B
$18.8M 0.06%
344,038
-1,033,451
-75% -$56.9M
WM icon
298
Waste Management
WM
$95B
$18.8M 0.06%
108,276
+6,788
+7% +$1.12M
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.7M 0.06%
42,087
-69,500
-62% -$29.2M
APH icon
300
Amphenol
APH
$185B
$18.6M 0.06%
438,360
-99,522
-19% -$3.87M
10 11
12
13 14

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.