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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
ICLR icon
326
Icon
ICLR
$13.7B
$15.8M 0.05%
63,099
– –
JD icon
327
JD.com
JD
$43.5B
$15.6M 0.05%
456,648
+24,172
+6% +$879K
MOH icon
328
Molina Healthcare
MOH
$10.4B
$15.5M 0.05%
51,455
-7,793
-13% -$2.24M
GE icon
329
GE Aerospace
GE
$364B
$15.3M 0.05%
191,765
+502
+0.3% +$40.7K
HEI icon
330
HEICO Corp
HEI
$49.6B
$15.2M 0.05%
86,150
+2,800
+3% +$472K
UNM icon
331
Unum
UNM
$13.4B
$15.2M 0.05%
318,000
-77,098
-20% -$3.36M
TKR icon
332
Timken Company
TKR
$9.19B
$15M 0.05%
163,600
-17,400
-10% -$1.37M
RJF icon
333
Raymond James Financial
RJF
$33.5B
$14.8M 0.05%
143,069
-8,294
-5% -$770K
XOM icon
334
ExxonMobil
XOM
$650B
$14.8M 0.05%
138,138
-22,230
-14% -$2.43M
SNOW icon
335
Snowflake
SNOW
$98.1B
$14.8M 0.05%
83,949
+38,504
+85% +$6.26M
MANH icon
336
Manhattan Associates
MANH
$12.1B
$14.7M 0.05%
73,600
-600
-0.8% -$104K
WPM icon
337
Wheaton Precious Metals
WPM
$49.7B
$14.6M 0.05%
337,818
-257,646
-43% -$12.2M
KIM icon
338
Kimco Realty
KIM
$17.5B
$14.6M 0.05%
738,476
-537,179
-42% -$10.1M
SHOP icon
339
Shopify
SHOP
$168B
$14.4M 0.05%
222,814
+30,268
+16% +$1.71M
TWLO icon
340
Twilio
TWLO
$28.6B
$14.3M 0.05%
224,522
+5,268
+2% +$311K
BCYC
341
Bicycle Therapeutics
BCYC
$269M
$14.1M 0.05%
553,632
+93,507
+20% +$2.17M
OSW icon
342
OneSpaWorld
OSW
$2.64B
$14.1M 0.05%
1,164,059
+495,000
+74% +$5.72M
WFC icon
343
Wells Fargo
WFC
$254B
$14M 0.05%
327,605
-316
-0.1% -$12.7K
PODD icon
344
Insulet
PODD
$11.8B
$13.9M 0.05%
+48,301
New +$14.7M
STE icon
345
Steris
STE
$22.9B
$13.9M 0.05%
61,694
-21,531
-26% -$4.31M
OTIS icon
346
Otis Worldwide
OTIS
$27.9B
$13.9M 0.05%
155,911
-1,876
-1% -$158K
CRUS icon
347
Cirrus Logic
CRUS
$6.76B
$13.9M 0.05%
170,983
-50,728
-23% -$4.2M
OGN icon
348
Organon & Co
OGN
$3.56B
$13.8M 0.05%
663,898
+185,720
+39% +$4.04M
BRBR icon
349
BellRing Brands
BRBR
$1.55B
$13.8M 0.05%
376,250
-30,250
-7% -$1.08M
CMI icon
350
Cummins
CMI
$83.6B
$13.8M 0.05%
56,143
+26,122
+87% +$5.91M
12 13
14
15 16

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.