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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
TRI icon
351
Thomson Reuters
TRI
$46.4B
$13.7M 0.05%
100,133
-90,954
-48% -$12.2M
PNR icon
352
Pentair
PNR
$10.8B
$13.7M 0.05%
212,091
+58,535
+38% +$3.37M
BBY icon
353
Best Buy
BBY
$19B
$13.6M 0.05%
165,969
+10,325
+7% +$771K
FDS icon
354
Factset
FDS
$10B
$13.3M 0.04%
33,263
+18,256
+122% +$7.36M
K
355
DELISTED
Kellanova
K
$13.3M 0.04%
210,020
-111,819
-35% -$7.13M
INVH icon
356
Invitation Homes
INVH
$17.9B
$13.3M 0.04%
385,557
-24,168
-6% -$808K
ABNB icon
357
Airbnb
ABNB
$90.8B
$13.3M 0.04%
103,404
-119,077
-54% -$13.9M
UAL icon
358
United Airlines
UAL
$38.8B
$13.1M 0.04%
239,400
-49,600
-17% -$2.34M
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$13.1M 0.04%
67,840
-44,151
-39% -$8.77M
TGT icon
360
Target
TGT
$66.3B
$12.9M 0.04%
97,572
-36,803
-27% -$5.46M
ADI icon
361
Analog Devices
ADI
$172B
$12.8M 0.04%
65,919
-8,526
-11% -$1.58M
REG icon
362
Regency Centers
REG
$14.9B
$12.8M 0.04%
+207,703
New +$12.4M
FRT icon
363
Federal Realty Investment Trust
FRT
$10.9B
$12.7M 0.04%
131,293
+6,192
+5% +$582K
DOW icon
364
Dow Inc
DOW
$22B
$12.6M 0.04%
237,374
-479,696
-67% -$25.5M
ULTA icon
365
Ulta Beauty
ULTA
$21.8B
$12.6M 0.04%
26,826
-162
-0.6% -$79.4K
CNC icon
366
Centene
CNC
$30.5B
$12.3M 0.04%
182,964
-13,500
-7% -$900K
VIPS icon
367
Vipshop
VIPS
$7.26B
$12.2M 0.04%
741,144
– –
TMDX icon
368
Transmedics
TMDX
$2.7B
$12M 0.04%
142,788
-16,614
-10% -$1.27M
CB icon
369
Chubb
CB
$140B
$12M 0.04%
62,109
-31,332
-34% -$6.14M
MPWR icon
370
Monolithic Power Systems
MPWR
$61.4B
$11.8M 0.04%
21,890
+15,064
+221% +$7.16M
NDAQ icon
371
Nasdaq
NDAQ
$53.4B
$11.8M 0.04%
236,578
-29,959
-11% -$1.62M
SPOT icon
372
Spotify
SPOT
$108B
$11.7M 0.04%
73,050
+66,922
+1,092% +$9.7M
FAST icon
373
Fastenal
FAST
$54.8B
$11.7M 0.04%
396,590
-22,690
-5% -$621K
DAL icon
374
Delta Air Lines
DAL
$56.7B
$11.5M 0.04%
242,086
+55,946
+30% +$2.06M
WK icon
375
Workiva
WK
$3.45B
$11.4M 0.04%
112,191
-8,943
-7% -$860K
13 14
15
16 17

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.