We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.3B
| $13.5M | 0.05% |
63,099
| – | – |
|
352
Yum China
YUMC
$14.2B
| $13.5M | 0.05% |
212,371
-37,462
| -15% | -$2.26M |
|
353
Genworth Financial
GNW
$3.78B
| $13.4M | 0.05% |
2,665,813
+311,084
| +13% | +$1.72M |
|
354
GE Aerospace
GE
$319B
| $13.4M | 0.05% |
191,263
-55,823
| -23% | -$3.73M |
|
355
Otis Worldwide
OTIS
$26.1B
| $13.3M | 0.05% |
157,787
-89,829
| -36% | -$7.43M |
|
356
Atkore
ATKR
$3.19B
| $13.3M | 0.05% |
94,700
+14,700
| +18% | +$1.99M |
|
357
Lennar Class A
LEN
$19.3B
| $13.2M | 0.05% |
129,402
+125,990
| +3,693% | +$12.2M |
|
358
Keurig Dr Pepper
KDP
$42.9B
| $13.1M | 0.05% |
372,415
-528,593
| -59% | -$18.6M |
|
359
Insmed
INSM
$26.2B
| $13M | 0.04% |
764,786
-3,412
| -0.4% | -$66.3K |
|
360
Corteva
CTVA
$55.6B
| $13M | 0.04% |
215,176
+11,350
| +6% | +$693K |
|
361
Ultragenyx Pharmaceutical
RARE
$1.29B
| $12.9M | 0.04% |
321,021
-412
| -0.1% | -$17.7K |
|
362
ICICI Bank
IBN
$102B
| $12.8M | 0.04% |
593,339
+73,089
| +14% | +$1.52M |
|
363
Invitation Homes
INVH
$16.3B
| $12.8M | 0.04% |
409,725
-55,424
| -12% | -$1.74M |
|
364
United Airlines
UAL
$34.7B
| $12.8M | 0.04% |
+289,000
| New | +$13.8M |
|
365
Textron
TXT
$13.9B
| $12.7M | 0.04% |
+180,147
| New | +$12.8M |
|
366
Sprout Social
SPT
$683M
| $12.7M | 0.04% |
208,877
-74
| -0% | -$4.53K |
|
367
GE HealthCare
GEHC
$28.9B
| $12.6M | 0.04% |
+153,384
| New | +$11M |
|
368
Centene
CNC
$33.4B
| $12.4M | 0.04% |
196,464
+97,296
| +98% | +$6.91M |
|
369
Workiva
WK
$4.07B
| $12.4M | 0.04% |
121,134
| – | – |
|
370
Shift4
FOUR
$3.34B
| $12.4M | 0.04% |
163,191
-58,827
| -26% | -$3.79M |
|
371
Federal Realty Investment Trust
FRT
$9.9B
| $12.4M | 0.04% |
125,101
| – | – |
|
372
Diamondback Energy
FANG
$59.2B
| $12.4M | 0.04% |
91,460
+32,251
| +54% | +$4.49M |
|
373
Cemex
CX
$14.7B
| $12.3M | 0.04% |
+2,232,746
| New | +$11.3M |
|
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $12.3M | 0.04% |
429,301
-30,230
| -7% | -$956K |
|
375
Wells Fargo
WFC
$271B
| $12.3M | 0.04% |
327,921
+4,259
| +1% | +$186K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.