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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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.8B
| $15.8M | 0.05% |
59,248
-23,391
| -28% | -$6.72M |
|
327
West Pharmaceutical
WST
$25.7B
| $15.7M | 0.05% |
45,424
-99,871
| -69% | -$29.2M |
|
328
Sprinklr
CXM
$1.31B
| $15.7M | 0.05% |
1,213,902
| – | – |
|
329
Unum
UNM
$15.2B
| $15.6M | 0.05% |
395,098
-277,002
| -41% | -$11.4M |
|
330
Prudential Financial
PRU
$41.2B
| $15.4M | 0.05% |
185,894
+123,347
| +197% | +$11.8M |
|
|
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 0.05% |
563,034
+54,338
| +11% | +$1.53M |
|
332
T. Rowe Price
TROW
$22.2B
| $14.8M | 0.05% |
131,191
+91,686
| +232% | +$10.5M |
|
333
Timken Company
TKR
$8.08B
| $14.8M | 0.05% |
181,000
-187,700
| -51% | -$15.2M |
|
334
Dover
DOV
$25.5B
| $14.7M | 0.05% |
96,960
-30,242
| -24% | -$4.44M |
|
335
Ulta Beauty
ULTA
$23.3B
| $14.7M | 0.05% |
26,988
+15,558
| +136% | +$7.99M |
|
336
Analog Devices
ADI
$175B
| $14.7M | 0.05% |
74,445
+5,281
| +8% | +$947K |
|
337
HubSpot
HUBS
$12.1B
| $14.7M | 0.05% |
34,180
-7,236
| -17% | -$2.64M |
|
338
Twilio
TWLO
$37.2B
| $14.6M | 0.05% |
219,254
+260
| +0.1% | +$16K |
|
339
Nasdaq
NDAQ
$49.9B
| $14.6M | 0.05% |
266,537
-65,993
| -20% | -$3.81M |
|
340
Aon
AON
$64.6B
| $14.5M | 0.05% |
46,058
+27,173
| +144% | +$8.41M |
|
341
Rogers Communications
RCI
$19.4B
| $14.3M | 0.05% |
307,903
+15,041
| +5% | +$713K |
|
342
HEICO Corp
HEI
$41.5B
| $14.3M | 0.05% |
83,350
-23,026
| -22% | -$3.88M |
|
343
Akamai
AKAM
$15.1B
| $14.2M | 0.05% |
181,389
+33,143
| +22% | +$2.68M |
|
344
Canadian Pacific Kansas City
CP
$78.3B
| $14.2M | 0.05% |
184,250
-3,738
| -2% | -$289K |
|
345
Itron
ITRI
$4.04B
| $14.2M | 0.05% |
255,486
-4,069
| -2% | -$225K |
|
346
Raymond James Financial
RJF
$32.5B
| $14.1M | 0.05% |
151,363
+104,640
| +224% | +$11.1M |
|
347
AutoZone
AZO
$46.7B
| $14.1M | 0.05% |
5,730
-663
| -10% | -$1.62M |
|
348
Scotiabank
BNS
$114B
| $13.9M | 0.05% |
276,487
-39,261
| -12% | -$2.01M |
|
349
BellRing Brands
BRBR
$1.06B
| $13.8M | 0.05% |
406,500
-121,500
| -23% | -$3.59M |
|
350
Rambus
RMBS
$9.01B
| $13.7M | 0.05% |
266,958
+9,689
| +4% | +$416K |
|
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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.