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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
ROST icon
376
Ross Stores
ROST
$80.8B
$11.3M 0.04%
100,382
+87,824
+699% +$9.23M
EQT icon
377
EQT Corp
EQT
$32.9B
$11.2M 0.04%
272,932
-56,604
-17% -$2M
IBN icon
378
ICICI Bank
IBN
$107B
$11.2M 0.04%
485,577
-107,762
-18% -$2.44M
INCY icon
379
Incyte
INCY
$25.4B
$11.2M 0.04%
179,957
+56,150
+45% +$3.75M
DXC icon
380
DXC Technology
DXC
$1.91B
$11.2M 0.04%
418,375
-262,325
-39% -$6.53M
YUMC icon
381
Yum China
YUMC
$15.7B
$11.1M 0.04%
195,609
-16,762
-8% -$1.01M
RCI icon
382
Rogers Communications
RCI
$18.8B
$11M 0.04%
242,060
-65,843
-21% -$3.09M
TNET icon
383
TriNet
TNET
$3.23B
$11M 0.04%
116,100
+47,900
+70% +$4.36M
APA icon
384
APA Corp
APA
$13B
$10.9M 0.04%
320,164
-175,486
-35% -$6.12M
UTHR icon
385
United Therapeutics
UTHR
$26.1B
$10.8M 0.04%
48,974
+673
+1% +$149K
FOXA icon
386
Fox Class A
FOXA
$24.8B
$10.8M 0.04%
316,562
+42,200
+15% +$1.38M
BG icon
387
Bunge Global
BG
$20.9B
$10.7M 0.04%
113,851
-71,692
-39% -$6.65M
VRSN icon
388
VeriSign
VRSN
$26.3B
$10.7M 0.04%
47,422
-5,196
-10% -$1.15M
LICY
389
DELISTED
Li-Cycle Holdings Corp.
LICY
$10.6M 0.04%
238,676
+3,655
+2% +$149K
DNLI icon
390
Denali Therapeutics
DNLI
$3.79B
$10.6M 0.04%
358,382
+69,140
+24% +$1.94M
TXT icon
391
Textron
TXT
$14.9B
$10.5M 0.04%
155,747
-24,400
-14% -$1.61M
KDP icon
392
Keurig Dr Pepper
KDP
$42.8B
$10.5M 0.03%
336,251
-36,164
-10% -$1.19M
ATKR icon
393
Atkore
ATKR
$2.41B
$10.5M 0.03%
67,300
-27,400
-29% -$3.59M
AFL icon
394
Aflac
AFL
$65.5B
$10.5M 0.03%
149,790
+2,583
+2% +$173K
TTEK icon
395
Tetra Tech
TTEK
$8.77B
$10.4M 0.03%
318,855
+5,895
+2% +$173K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$858B
$10.4M 0.03%
23,342
+5,597
+32% +$2.36M
BLDR icon
397
Builders FirstSource
BLDR
$7.29B
$10.4M 0.03%
+76,107
New +$8.46M
BMO icon
398
Bank of Montreal
BMO
$123B
$10.3M 0.03%
114,501
+4,756
+4% +$420K
ALKS icon
399
Alkermes
ALKS
$8.11B
$10.3M 0.03%
328,546
-10,410
-3% -$315K
MEDP icon
400
Medpace
MEDP
$16.3B
$10.2M 0.03%
42,600
+10,700
+34% +$2.22M
14 15
16
17 18

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.