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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
+11.18%
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
$29.1B
AUM Growth
+$1.36B
Cap. Flow
-$1.23B
Cap. Flow %
-4.25%
Top 10 Hldgs %
20.79%
Holding
1,215
New
87
Increased
403
Reduced
489
Closed
114

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.1M
2
CAT icon
Caterpillar
CAT
+$60.6M
3
DE icon
Deere & Co
DE
+$58M
4
GILD icon
Gilead Sciences
GILD
+$54.7M
5
ADP icon
Automatic Data Processing
ADP
+$54.5M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$74.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
5
EMR icon
Emerson Electric
EMR
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 19.18%
3 Consumer Discretionary 11.53%
4 Financials 9.64%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$119B
$183M 0.63%
1,967,520
+222,885
+13% +$19.4M
MA icon
27
Mastercard
MA
$499B
$182M 0.63%
500,089
+16,402
+3% +$5.96M
AVGO icon
28
Broadcom
AVGO
$1.79T
$181M 0.62%
2,827,400
+1,082,750
+62% +$65.1M
MRK icon
29
Merck
MRK
$324B
$175M 0.6%
1,782,957
-400,302
-18% -$43.2M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$172M 0.59%
2,474,886
+92,110
+4% +$6.5M
ABT icon
31
Abbott
ABT
$190B
$171M 0.59%
1,692,737
+191,861
+13% +$20.3M
UPS icon
32
United Parcel Service
UPS
$89.5B
$154M 0.53%
794,256
+161,619
+26% +$29.6M
GILD icon
33
Gilead Sciences
GILD
$167B
$153M 0.53%
1,841,302
+660,135
+56% +$54.7M
ACN icon
34
Accenture
ACN
$107B
$152M 0.52%
530,204
+28,744
+6% +$7.84M
EQIX icon
35
Equinix
EQIX
$100B
$150M 0.52%
208,591
+22,933
+12% +$16.1M
AMD icon
36
Advanced Micro Devices
AMD
$715B
$150M 0.52%
1,528,655
-17,996
-1% -$1.46M
HD icon
37
Home Depot
HD
$341B
$143M 0.49%
486,050
+28,392
+6% +$8.7M
PANW icon
38
Palo Alto Networks
PANW
$257B
$139M 0.48%
1,389,028
-42,994
-3% -$3.64M
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$137M 0.47%
881,233
-90,941
-9% -$14.7M
PFE icon
40
Pfizer
PFE
$144B
$134M 0.46%
3,292,597
+389,471
+13% +$16.8M
NEE icon
41
NextEra Energy
NEE
$185B
$134M 0.46%
1,742,378
-179,982
-9% -$13.8M
CSCO icon
42
Cisco
CSCO
$450B
$130M 0.45%
2,481,891
-415,013
-14% -$20.3M
LLY icon
43
Eli Lilly
LLY
$1.09T
$130M 0.45%
377,475
-75,577
-17% -$25.5M
BDX icon
44
Becton Dickinson
BDX
$46.3B
$129M 0.44%
522,398
-47,983
-8% -$11.7M
ELV icon
45
Elevance Health
ELV
$81.7B
$129M 0.44%
280,543
-12,746
-4% -$6.07M
ZTS icon
46
Zoetis
ZTS
$32.7B
$127M 0.44%
765,116
-55,241
-7% -$9.05M
ADP icon
47
Automatic Data Processing
ADP
$111B
$126M 0.43%
565,462
+241,406
+74% +$54.5M
DHR icon
48
Danaher
DHR
$140B
$124M 0.43%
555,096
+5,722
+1% +$1.3M
BKNG icon
49
Booking.com
BKNG
$157B
$122M 0.42%
1,145,875
-67,175
-6% -$6.54M
KO icon
50
Coca-Cola
KO
$384B
$121M 0.42%
1,957,203
-398,869
-17% -$24.2M
1
2
3 4 5

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 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.