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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 | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$9.67B
| $9.96M | 0.03% |
38,600
-16,800
| -30% | -$4.37M |
|
402
MGM Resorts International
MGM
$9.87B
| $9.94M | 0.03% |
223,680
+136,821
| +158% | +$5.69M |
|
403
Ameriprise Financial
AMP
$49.4B
| $9.91M | 0.03% |
32,329
-8,012
| -20% | -$2.62M |
|
404
Marriott Vacations Worldwide
VAC
$3.48B
| $9.83M | 0.03% |
72,900
-6,875
| -9% | -$1.02M |
|
405
Tandem Diabetes Care
TNDM
$1.13B
| $9.82M | 0.03% |
241,740
-337,519
| -58% | -$14M |
|
|
BCYC
406
Bicycle Therapeutics
BCYC
$257M
| $9.79M | 0.03% |
460,125
+79,570
| +21% | +$2M |
|
407
Bank of Montreal
BMO
$121B
| $9.78M | 0.03% |
109,745
+9,335
| +9% | +$886K |
|
408
Kornit Digital
KRNT
$657M
| $9.69M | 0.03% |
500,508
-84,405
| -14% | -$1.9M |
|
409
IQVIA
IQV
$44.4B
| $9.6M | 0.03% |
48,264
+3,732
| +8% | +$798K |
|
410
Alkermes
ALKS
$7.72B
| $9.56M | 0.03% |
338,956
+10,457
| +3% | +$285K |
|
411
Aflac
AFL
$58.9B
| $9.5M | 0.03% |
147,207
-110,125
| -43% | -$7.54M |
|
412
Casey's General Stores
CASY
$21.7B
| $9.48M | 0.03% |
+43,800
| New | +$9.58M |
|
413
Advanced Energy
AEIS
$10B
| $9.46M | 0.03% |
96,514
+4,385
| +5% | +$413K |
|
414
Ametek
AME
$53.8B
| $9.41M | 0.03% |
64,735
-23,598
| -27% | -$3.35M |
|
415
Fox Class A
FOXA
$28.4B
| $9.34M | 0.03% |
274,362
+170,463
| +164% | +$5.76M |
|
416
Sun Life Financial
SLF
$44.8B
| $9.34M | 0.03% |
199,911
-5,269
| -3% | -$254K |
|
417
Williams Companies
WMB
$87.6B
| $9.27M | 0.03% |
310,485
+3,619
| +1% | +$112K |
|
418
Shopify
SHOP
$167B
| $9.23M | 0.03% |
192,546
+15,898
| +9% | +$699K |
|
419
Tetra Tech
TTEK
$9.4B
| $9.2M | 0.03% |
312,960
+33,500
| +12% | +$968K |
|
420
Regions Financial
RF
$25.3B
| $9.13M | 0.03% |
492,060
-127,366
| -21% | -$2.77M |
|
421
PNC Financial Services
PNC
$96.1B
| $9.08M | 0.03% |
71,451
-65,081
| -48% | -$9.81M |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $9.03M | 0.03% |
196,780
-20,256
| -9% | -$1.01M |
|
423
Canadian Imperial Bank of Commerce
CM
$103B
| $8.96M | 0.03% |
211,301
+34,880
| +20% | +$1.53M |
|
424
Incyte
INCY
$24.7B
| $8.95M | 0.03% |
123,807
+1,902
| +2% | +$149K |
|
425
CDW
CDW
$19.2B
| $8.77M | 0.03% |
45,010
-45,262
| -50% | -$8.89M |
|
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.