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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 | |
|---|---|---|---|---|---|---|
|
DEA
451
Easterly Government Properties
DEA
$1.16B
| $7.59M | 0.03% |
209,399
+27,235
| +15% | +$957K |
|
452
Sun Life Financial
SLF
$45.6B
| $7.54M | 0.03% |
144,600
-55,311
| -28% | -$2.72M |
|
453
Mine Safety
MSA
$6.79B
| $7.52M | 0.03% |
43,202
+14,719
| +52% | +$2.11M |
|
454
Emcor
EME
$29.9B
| $7.5M | 0.02% |
40,600
-5,600
| -12% | -$937K |
|
455
Boeing
BA
$169B
| $7.49M | 0.02% |
35,469
+6,648
| +23% | +$1.38M |
|
456
Xenon Pharmaceuticals
XENE
$6.1B
| $7.43M | 0.02% |
193,035
+2,655
| +1% | +$106K |
|
|
CERE
457
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.43M | 0.02% |
233,680
+31,947
| +16% | +$980K |
|
458
Baxter International
BAX
$12.8B
| $7.41M | 0.02% |
162,629
+27,077
| +20% | +$1.18M |
|
459
Badger Meter
BMI
$3.87B
| $7.38M | 0.02% |
50,000
-20,000
| -29% | -$2.75M |
|
460
Corteva
CTVA
$60.5B
| $7.36M | 0.02% |
128,519
-86,657
| -40% | -$5.06M |
|
461
Savara
SVRA
$1.08B
| $7.31M | 0.02% |
2,286,403
-542,927
| -19% | -$1.28M |
|
462
Marriott Vacations Worldwide
VAC
$3.53B
| $7.27M | 0.02% |
59,200
-13,700
| -19% | -$1.77M |
|
463
American International
AIG
$42.5B
| $7.25M | 0.02% |
125,932
-289
| -0.2% | -$15.5K |
|
464
Bloomin' Brands
BLMN
$754M
| $7.16M | 0.02% |
266,425
-51,100
| -16% | -$1.28M |
|
465
Cboe Global Markets
CBOE
$32.2B
| $7.09M | 0.02% |
51,350
+1,930
| +4% | +$263K |
|
466
Bruker
BRKR
$9.4B
| $7.03M | 0.02% |
+95,100
| New | +$7.25M |
|
467
Teradata
TDC
$2.88B
| $7.01M | 0.02% |
131,275
-4,700
| -3% | -$212K |
|
468
Sarepta Therapeutics
SRPT
$1.64B
| $6.93M | 0.02% |
60,518
+833
| +1% | +$107K |
|
469
argenx
ARGX
$55.2B
| $6.91M | 0.02% |
17,719
+243
| +1% | +$95.6K |
|
|
AMED
470
DELISTED
Amedisys
AMED
| $6.8M | 0.02% |
74,331
-751
| -1% | -$61.6K |
|
471
Phillips 66
PSX
$82.9B
| $6.79M | 0.02% |
71,198
-233,586
| -77% | -$22.7M |
|
|
BNY
472
Bank of New York Mellon
BNY
$103B
| $6.65M | 0.02% |
149,426
-111,012
| -43% | -$4.76M |
|
473
X4 Pharmaceuticals
XFOR
$377M
| $6.64M | 0.02% |
114,166
-32,383
| -22% | -$1.66M |
|
474
e.l.f. Beauty
ELF
$4.77B
| $6.64M | 0.02% |
58,100
-12,300
| -17% | -$1.18M |
|
|
P
475
Everpure Inc
P
$23B
| $6.63M | 0.02% |
+180,000
| New | +$5.1M |
|
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.