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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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$31B
| $8.71M | 0.03% |
98,800
+71,525
| +262% | +$5.76M |
|
427
Phreesia
PHR
$642M
| $8.7M | 0.03% |
269,353
+11,080
| +4% | +$390K |
|
428
Oneok
OKE
$59.7B
| $8.66M | 0.03% |
136,337
+2,150
| +2% | +$143K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.03% |
42,178
-10,256
| -20% | -$2.2M |
|
430
Badger Meter
BMI
$3.66B
| $8.53M | 0.03% |
70,000
| – | – |
|
431
Pentair
PNR
$9.03B
| $8.49M | 0.03% |
153,556
-58,523
| -28% | -$3.11M |
|
432
Enbridge
ENB
$106B
| $8.46M | 0.03% |
221,680
+90,400
| +69% | +$3.55M |
|
433
Flex
FLEX
$39.9B
| $8.32M | 0.03% |
479,843
| – | – |
|
|
DOO
434
Bombardier Recreational Products
DOO
$4.19B
| $8.23M | 0.03% |
105,260
+1,349
| +1% | +$111K |
|
435
Sarepta Therapeutics
SRPT
$2.19B
| $8.23M | 0.03% |
59,685
-37,889
| -39% | -$4.91M |
|
436
US Bancorp
USB
$96.9B
| $8.22M | 0.03% |
227,926
-287,367
| -56% | -$12.8M |
|
437
Public Storage
PSA
$55.4B
| $8.2M | 0.03% |
27,127
+20,218
| +293% | +$5.94M |
|
438
Agios Pharmaceuticals
AGIO
$1.96B
| $8.16M | 0.03% |
355,111
-5,132
| -1% | -$136K |
|
439
Columbia Sportswear
COLM
$2.89B
| $8.15M | 0.03% |
90,265
+16,575
| +22% | +$1.49M |
|
440
Bloomin' Brands
BLMN
$686M
| $8.14M | 0.03% |
317,525
+124,800
| +65% | +$3.1M |
|
441
Gerdau
GGB
$9.93B
| $8.1M | 0.03% |
1,970,887
+1,510,017
| +328% | +$6.76M |
|
442
OneSpaWorld
OSW
$2.2B
| $8.02M | 0.03% |
669,059
+71,459
| +12% | +$778K |
|
443
Atmos Energy
ATO
$27.4B
| $7.98M | 0.03% |
71,055
-7,091
| -9% | -$806K |
|
444
Travere Therapeutics
TVTX
$5.89B
| $7.93M | 0.03% |
352,787
+81,575
| +30% | +$1.73M |
|
445
Cintas
CTAS
$79.6B
| $7.92M | 0.03% |
68,508
-55,540
| -45% | -$6.12M |
|
446
Axcelis
ACLS
$3.24B
| $7.74M | 0.03% |
58,100
+5,500
| +10% | +$646K |
|
447
MGP Ingredients
MGPI
$308M
| $7.74M | 0.03% |
80,000
+8,000
| +11% | +$782K |
|
448
Williams-Sonoma
WSM
$26.1B
| $7.69M | 0.03% |
126,338
+81,412
| +181% | +$5.08M |
|
449
Charter Communications
CHTR
$16.8B
| $7.68M | 0.03% |
21,466
-19,243
| -47% | -$7.19M |
|
450
Clorox
CLX
$10.5B
| $7.6M | 0.03% |
48,054
-33,785
| -41% | -$5.07M |
|
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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.