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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
(+3.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$50.1M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Edwards Lifesciences
EW
|
+$38.9M |
| 4 |
Eaton
ETN
|
+$37.7M |
| 5 |
Bank of America
BAC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.9M |
| 2 |
Texas Instruments
TXN
|
+$67.4M |
| 3 |
Pfizer
PFE
|
+$57.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zai Lab
ZLAB
$2.07B
| $8.9M | 0.03% |
321,044
+14,352
| +5% | +$469K |
|
427
Canadian Imperial Bank of Commerce
CM
$106B
| $8.77M | 0.03% |
205,432
-5,869
| -3% | -$248K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $8.68M | 0.03% |
224,965
-541,788
| -71% | -$20.4M |
|
429
Regions Financial
RF
$26.4B
| $8.67M | 0.03% |
486,431
-5,629
| -1% | -$99.4K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.03% |
41,745
-433
| -1% | -$91.2K |
|
431
Cintas
CTAS
$86.6B
| $8.61M | 0.03% |
69,324
+816
| +1% | +$95.7K |
|
432
Dynatrace
DT
$12.7B
| $8.55M | 0.03% |
166,121
+54,708
| +49% | +$2.56M |
|
433
Flywire
FLYW
$2.04B
| $8.54M | 0.03% |
275,000
+46,654
| +20% | +$1.4M |
|
434
Flex
FLEX
$37.7B
| $8.42M | 0.03% |
404,337
-75,506
| -16% | -$1.35M |
|
435
Allegion
ALLE
$13.5B
| $8.3M | 0.03% |
69,175
+25
| +0% | +$2.73K |
|
436
Phreesia
PHR
$689M
| $8.27M | 0.03% |
266,760
-2,593
| -1% | -$81.2K |
|
437
Deutsche Bank
DB
$67.9B
| $8.26M | 0.03% |
784,212
-317,266
| -29% | -$3.34M |
|
438
Neurocrine Biosciences
NBIX
$18.2B
| $8.23M | 0.03% |
87,265
+35,604
| +69% | +$3.48M |
|
439
IDEAYA Biosciences
IDYA
$3.43B
| $8.11M | 0.03% |
344,961
+4,745
| +1% | +$97.6K |
|
440
AutoZone
AZO
$51.3B
| $8.08M | 0.03% |
3,242
-2,488
| -43% | -$6.35M |
|
441
Williams Companies
WMB
$85.8B
| $8.03M | 0.03% |
246,170
-64,315
| -21% | -$1.93M |
|
442
MoonLake Immunotherapeutics
MLTX
$1.56B
| $7.9M | 0.03% |
154,932
-146,422
| -49% | -$3.94M |
|
443
Murphy USA
MUSA
$11.4B
| $7.75M | 0.03% |
24,900
-13,700
| -35% | -$3.84M |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $7.75M | 0.03% |
232,900
-330,134
| -59% | -$9.1M |
|
445
Prothena Corp
PRTA
$448M
| $7.74M | 0.03% |
113,316
+94,364
| +498% | +$6.09M |
|
446
Everest Group
EG
$15.6B
| $7.72M | 0.03% |
22,596
+1,645
| +8% | +$594K |
|
|
KRTX
447
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.71M | 0.03% |
35,541
+16,913
| +91% | +$3.62M |
|
448
Omega Healthcare
OHI
$15.3B
| $7.66M | 0.03% |
249,748
-10,047
| -4% | -$290K |
|
449
SPS Commerce
SPSC
$2.55B
| $7.64M | 0.03% |
39,800
+2,200
| +6% | +$355K |
|
450
Toll Brothers
TOL
$14B
| $7.6M | 0.03% |
+96,100
| New | +$6.45M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.