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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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$19.6B
| $12.2M | 0.04% |
155,644
-1,018
| -0.6% | -$83.9K |
|
377
Transmedics
TMDX
$3.05B
| $12.1M | 0.04% |
159,402
-48,202
| -23% | -$3.33M |
|
|
BNY
378
Bank of New York Mellon
BNY
$105B
| $11.8M | 0.04% |
260,438
-142,244
| -35% | -$6.9M |
|
379
Hershey
HSY
$34.2B
| $11.8M | 0.04% |
46,393
-45,242
| -49% | -$10.6M |
|
380
Manhattan Associates
MANH
$12.2B
| $11.5M | 0.04% |
74,200
-2,300
| -3% | -$317K |
|
381
EXL Service
EXLS
$5.5B
| $11.5M | 0.04% |
354,875
-98,500
| -22% | -$3.27M |
|
382
Acuity Brands
AYI
$8.98B
| $11.5M | 0.04% |
62,700
-14,400
| -19% | -$2.66M |
|
383
Fastenal
FAST
$56.7B
| $11.3M | 0.04% |
419,280
-332,892
| -44% | -$8.53M |
|
|
APLS
384
DELISTED
Apellis Pharmaceuticals
APLS
| $11.3M | 0.04% |
171,109
+25,405
| +17% | +$1.47M |
|
385
Vipshop
VIPS
$5.75B
| $11.3M | 0.04% |
741,144
| – | – |
|
386
Organon & Co
OGN
$3.59B
| $11.2M | 0.04% |
478,178
+1,978
| +0.4% | +$53.1K |
|
387
Deutsche Bank
DB
$72.7B
| $11.2M | 0.04% |
1,101,478
-691,293
| -39% | -$8.27M |
|
388
Boston Properties
BXP
$10.2B
| $11.2M | 0.04% |
206,756
-41,950
| -17% | -$2.74M |
|
389
VeriSign
VRSN
$26.9B
| $11.1M | 0.04% |
52,618
+1,559
| +3% | +$321K |
|
390
Manulife Financial
MFC
$72.7B
| $10.9M | 0.04% |
592,071
+208,920
| +55% | +$3.97M |
|
391
United Therapeutics
UTHR
$21.5B
| $10.8M | 0.04% |
48,301
-1,209
| -2% | -$298K |
|
392
LPL Financial
LPLA
$26.9B
| $10.6M | 0.04% |
52,455
+44,556
| +564% | +$10.2M |
|
|
LICY
393
DELISTED
Li-Cycle Holdings Corp.
LICY
| $10.6M | 0.04% |
235,021
+17,288
| +8% | +$762K |
|
394
EQT Corp
EQT
$33.2B
| $10.5M | 0.04% |
329,536
-122,031
| -27% | -$3.91M |
|
395
Match Group
MTCH
$10.2B
| $10.4M | 0.04% |
270,801
+69,429
| +34% | +$3.03M |
|
396
Certara
CERT
$1.28B
| $10.3M | 0.04% |
428,300
+148,300
| +53% | +$2.93M |
|
397
Zai Lab
ZLAB
$2.78B
| $10.2M | 0.04% |
306,692
+10,386
| +4% | +$399K |
|
398
PagSeguro Digital
PAGS
$2.65B
| $10.2M | 0.04% |
1,187,846
+64,328
| +6% | +$575K |
|
399
Exelixis
EXEL
$14.1B
| $10M | 0.03% |
517,123
-8,530
| -2% | -$149K |
|
400
Globant
GLOB
$1.73B
| $10M | 0.03% |
61,152
-2,191
| -3% | -$358K |
|
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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.