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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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$32.4B
| $7.51M | 0.03% |
46,200
-8,200
| -15% | -$1.26M |
|
452
Everest Group
EG
$14.6B
| $7.5M | 0.03% |
20,951
+20,168
| +2,576% | +$7.25M |
|
453
Truist Financial
TFC
$61.6B
| $7.4M | 0.03% |
216,976
-1,976
| -0.9% | -$86.3K |
|
454
Allegion
ALLE
$13.1B
| $7.38M | 0.03% |
69,150
-54,452
| -44% | -$6.11M |
|
455
Pool Corp
POOL
$6.06B
| $7.37M | 0.03% |
21,515
-33,126
| -61% | -$11.8M |
|
456
iShares Core S&P 500 ETF
IVV
$837B
| $7.29M | 0.03% |
17,745
-2,057
| -10% | -$825K |
|
457
Tencent Music
TME
$12.9B
| $7.28M | 0.03% |
879,693
+652,897
| +288% | +$5.34M |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.26M | 0.03% |
556,541
+65,891
| +13% | +$1.07M |
|
459
Cummins
CMI
$74.1B
| $7.17M | 0.02% |
30,021
-89,614
| -75% | -$21.9M |
|
460
Omega Healthcare
OHI
$14.3B
| $7.12M | 0.02% |
259,795
+1,407
| +0.5% | +$39.2K |
|
461
Snowflake
SNOW
$114B
| $7.01M | 0.02% |
45,445
+376
| +0.8% | +$55.1K |
|
462
Regal Rexnord
RRX
$10.2B
| $6.99M | 0.02% |
49,650
-700
| -1% | -$101K |
|
463
Grand Canyon Education
LOPE
$4B
| $6.99M | 0.02% |
61,334
+8,381
| +16% | +$944K |
|
464
Campbell Soup
CPB
$6.37B
| $6.87M | 0.02% |
124,890
-82,771
| -40% | -$4.39M |
|
465
Dollar General
DG
$27.5B
| $6.85M | 0.02% |
32,556
-58,093
| -64% | -$13M |
|
466
Xenon Pharmaceuticals
XENE
$5.45B
| $6.81M | 0.02% |
190,380
-414
| -0.2% | -$15.3K |
|
467
Reliance Steel & Aluminium
RS
$20B
| $6.8M | 0.02% |
26,500
-12,200
| -32% | -$2.87M |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $6.76M | 0.02% |
102,835
-71,862
| -41% | -$4.44M |
|
|
LFT
469
Lument Finance Trust
LFT
$34.1M
| $6.75M | 0.02% |
334,078
| – | – |
|
470
Flywire
FLYW
$2.16B
| $6.7M | 0.02% |
+228,346
| New | +$6.01M |
|
471
Denali Therapeutics
DNLI
$3.26B
| $6.66M | 0.02% |
289,242
-678
| -0.2% | -$18.7K |
|
472
Northern Trust
NTRS
$32.7B
| $6.64M | 0.02% |
75,311
-107,255
| -59% | -$9.94M |
|
473
Cboe Global Markets
CBOE
$28.2B
| $6.63M | 0.02% |
49,420
+12,583
| +34% | +$1.58M |
|
474
Payoneer
PAYO
$2.42B
| $6.63M | 0.02% |
1,055,688
+185,316
| +21% | +$1.1M |
|
475
Watts Water Technologies
WTS
$11.7B
| $6.62M | 0.02% |
39,345
| – | – |
|
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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.