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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
ENB icon
301
Enbridge
ENB
$120B
$18.1M 0.06%
486,365
+264,685
+119% +$10.1M
QLYS icon
302
Qualys
QLYS
$4.76B
$18M 0.06%
139,614
-28,063
-17% -$3.45M
INSM icon
303
Insmed
INSM
$22.4B
$17.9M 0.06%
850,114
+85,328
+11% +$1.62M
SYF icon
304
Synchrony
SYF
$24.4B
$17.8M 0.06%
523,983
-608,384
-54% -$18.6M
USB icon
305
US Bancorp
USB
$97.9B
$17.7M 0.06%
536,897
+308,971
+136% +$9.99M
MTCH icon
306
Match Group
MTCH
$9.19B
$17.7M 0.06%
422,978
+152,177
+56% +$5.56M
OKE icon
307
Oneok
OKE
$56.7B
$17.6M 0.06%
285,172
+148,835
+109% +$9.21M
CASY icon
308
Casey's General Stores
CASY
$32.1B
$17.4M 0.06%
71,300
+27,500
+63% +$6.23M
MIRM icon
309
Mirum Pharmaceuticals
MIRM
$6.56B
$17.3M 0.06%
668,875
-219,679
-25% -$5.84M
CXM icon
310
Sprinklr
CXM
$1.51B
$17.2M 0.06%
1,240,906
+27,004
+2% +$349K
ACM icon
311
Aecom
ACM
$9.46B
$17M 0.06%
+201,146
New +$16.5M
VTRS icon
312
Viatris
VTRS
$20.8B
$17M 0.06%
1,703,717
+50,289
+3% +$480K
KEYS icon
313
Keysight
KEYS
$50.7B
$17M 0.06%
101,481
-71,336
-41% -$11.1M
LYB icon
314
LyondellBasell Industries
LYB
$19.5B
$17M 0.06%
184,637
+164,607
+822% +$15M
DOV icon
315
Dover
DOV
$26.7B
$16.7M 0.06%
112,922
+15,962
+16% +$2.28M
DLR icon
316
Digital Realty Trust
DLR
$69.6B
$16.6M 0.06%
145,546
+87,931
+153% +$8.7M
HES
317
DELISTED
Hess
HES
$16.4M 0.05%
120,787
-14,941
-11% -$2.04M
CP icon
318
Canadian Pacific Kansas City
CP
$81B
$16.4M 0.05%
202,962
+18,712
+10% +$1.48M
JNPR
319
DELISTED
Juniper Networks
JNPR
$16.3M 0.05%
521,178
-103,484
-17% -$3.19M
LEN icon
320
Lennar Class A
LEN
$20.4B
$16.1M 0.05%
133,034
+3,632
+3% +$396K
RARE icon
321
Ultragenyx Pharmaceutical
RARE
$2.46B
$15.9M 0.05%
345,220
+24,199
+8% +$1.12M
AON icon
322
Aon
AON
$80.6B
$15.9M 0.05%
46,113
+55
+0.1% +$17.9K
RMBS icon
323
Rambus
RMBS
$8.95B
$15.9M 0.05%
247,900
-19,058
-7% -$1.05M
BNS icon
324
Scotiabank
BNS
$105B
$15.8M 0.05%
316,255
+39,768
+14% +$1.97M
APLS
325
DELISTED
Apellis Pharmaceuticals
APLS
$15.8M 0.05%
173,495
+2,386
+1% +$206K
11 12
13
14 15

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.