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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$45.5B
| $18.9M | 0.07% |
319,100
-63,980
| -17% | -$3.58M |
|
302
Eversource Energy
ES
$25.4B
| $18.7M | 0.06% |
238,595
-77,566
| -25% | -$6.13M |
|
303
Ionis Pharmaceuticals
IONS
$7.79B
| $18.6M | 0.06% |
520,868
-702
| -0.1% | -$26.4K |
|
304
Penumbra
PEN
$12.5B
| $18.6M | 0.06% |
66,562
-2,048
| -3% | -$523K |
|
305
Chubb
CB
$132B
| $18.1M | 0.06% |
93,441
-20,545
| -18% | -$4.32M |
|
306
Dominion Energy
D
$56.4B
| $18M | 0.06% |
322,485
+71,151
| +28% | +$4.16M |
|
|
HES
307
DELISTED
Hess
HES
| $18M | 0.06% |
135,728
+1,355
| +1% | +$189K |
|
308
APA Corp
APA
$16.5B
| $17.9M | 0.06% |
495,650
-115,723
| -19% | -$4.64M |
|
309
Nutrien
NTR
$37.6B
| $17.8M | 0.06% |
241,023
-35,707
| -13% | -$2.76M |
|
310
Conagra Brands
CAG
$7.23B
| $17.8M | 0.06% |
472,778
+241,971
| +105% | +$8.97M |
|
311
Bunge Global
BG
$23.4B
| $17.7M | 0.06% |
185,543
-12,106
| -6% | -$1.18M |
|
312
IBM
IBM
$233B
| $17.7M | 0.06% |
134,932
-49,459
| -27% | -$6.62M |
|
313
Skyworks Solutions
SWKS
$13.3B
| $17.6M | 0.06% |
149,176
+101,334
| +212% | +$11.2M |
|
314
ExxonMobil
XOM
$694B
| $17.6M | 0.06% |
160,368
+31,173
| +24% | +$3.45M |
|
315
J.M. Smucker
SJM
$13B
| $17.5M | 0.06% |
111,385
-55,081
| -33% | -$8.37M |
|
316
Crown Castle
CCI
$31.3B
| $17.4M | 0.06% |
130,094
-47,580
| -27% | -$6.58M |
|
317
DXC Technology
DXC
$1.91B
| $17.4M | 0.06% |
680,700
-10,300
| -1% | -$281K |
|
318
Quest Diagnostics
DGX
$27.4B
| $17.3M | 0.06% |
122,511
-171,332
| -58% | -$24.5M |
|
319
Waste Management
WM
$87B
| $16.6M | 0.06% |
101,488
-66,465
| -40% | -$10.2M |
|
320
Parker-Hannifin
PH
$117B
| $16.3M | 0.06% |
48,455
-3,870
| -7% | -$1.28M |
|
321
Kimberly-Clark
KMB
$32.8B
| $16.1M | 0.06% |
119,912
-96,773
| -45% | -$12.6M |
|
322
Steris
STE
$20.6B
| $15.9M | 0.05% |
83,225
+42,184
| +103% | +$8.15M |
|
323
Viatris
VTRS
$19.1B
| $15.9M | 0.05% |
1,653,428
-216,890
| -12% | -$2.41M |
|
324
Arista Networks
ANET
$243B
| $15.9M | 0.05% |
377,836
-495,360
| -57% | -$17M |
|
325
HP
HPQ
$30.4B
| $15.9M | 0.05% |
540,148
-105,123
| -16% | -$3.02M |
|
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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.