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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
AMP icon
401
Ameriprise Financial
AMP
$47.8B
$10.2M 0.03%
30,715
-1,614
-5% -$496K
HSY icon
402
Hershey
HSY
$37.3B
$10.2M 0.03%
40,801
-5,592
-12% -$1.47M
RS icon
403
Reliance Steel & Aluminium
RS
$20.6B
$10.2M 0.03%
37,510
+11,010
+42% +$2.73M
CCI icon
404
Crown Castle
CCI
$34.6B
$10.2M 0.03%
89,342
-40,752
-31% -$4.85M
AKAM icon
405
Akamai
AKAM
$15.6B
$10.2M 0.03%
113,024
-68,365
-38% -$5.86M
AGIO icon
406
Agios Pharmaceuticals
AGIO
$2.08B
$10.1M 0.03%
357,066
+1,955
+0.6% +$48.6K
ONC
407
BeOne Medicines Ltd
ONC
$33.9B
$10.1M 0.03%
56,618
+36,139
+176% +$8.32M
IQV icon
408
IQVIA
IQV
$40.7B
$10.1M 0.03%
44,904
-3,360
-7% -$675K
INDV icon
409
Indivior Pharmaceuticals
INDV
$4.74B
$10.1M 0.03%
+423,877
New +$9.72M
EXEL icon
410
Exelixis
EXEL
$13.9B
$10M 0.03%
524,338
+7,215
+1% +$139K
DRI icon
411
Darden Restaurants
DRI
$24.3B
$10M 0.03%
+59,898
New +$9.41M
ACLS icon
412
Axcelis
ACLS
$3.44B
$9.97M 0.03%
54,400
-3,700
-6% -$533K
CX icon
413
Cemex
CX
$16.9B
$9.93M 0.03%
1,402,088
-830,658
-37% -$5.29M
MGM icon
414
MGM Resorts International
MGM
$11.7B
$9.8M 0.03%
223,028
-652
-0.3% -$27.9K
TNL icon
415
Travel + Leisure Co
TNL
$4.76B
$9.71M 0.03%
240,688
+78,088
+48% +$3.01M
AME icon
416
Ametek
AME
$53.9B
$9.65M 0.03%
59,595
-5,140
-8% -$751K
AEIS icon
417
Advanced Energy
AEIS
$10.1B
$9.64M 0.03%
86,540
-9,974
-10% -$951K
HASI icon
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$9.47M 0.03%
378,680
-50,621
-12% -$1.33M
SPT icon
419
Sprout Social
SPT
$530M
$9.43M 0.03%
204,224
-4,653
-2% -$221K
JBL icon
420
Jabil
JBL
$30.1B
$9.2M 0.03%
85,200
-13,600
-14% -$1.2M
ATO icon
421
Atmos Energy
ATO
$29.7B
$9.19M 0.03%
79,011
+7,956
+11% +$921K
TEX icon
422
Terex
TEX
$7.37B
$9.17M 0.03%
153,300
+16,600
+12% +$823K
OC icon
423
Owens Corning
OC
$11B
$9.1M 0.03%
69,709
-248,168
-78% -$27.2M
FOUR icon
424
Shift4
FOUR
$4.45B
$9.06M 0.03%
133,475
-29,716
-18% -$1.95M
GGB icon
425
Gerdau
GGB
$9.54B
$8.94M 0.03%
2,055,644
+84,757
+4% +$354K
15 16
17
18 19

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.