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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
+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
Cap. Flow
-$1.16B
Cap. Flow %
-3.87%
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$50.1M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
EW icon
Edwards Lifesciences
EW
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
TXN icon
Texas Instruments
TXN
+$67.4M
3
PFE icon
Pfizer
PFE
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
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
PANW icon
26
Palo Alto Networks
PANW
$257B
$183M 0.61%
1,434,874
+45,846
+3% +$4.77M
DE icon
27
Deere & Co
DE
$166B
$179M 0.6%
442,522
-14,064
-3% -$5.38M
EQIX icon
28
Equinix
EQIX
$100B
$176M 0.58%
224,501
+15,910
+8% +$11.6M
SLAB icon
29
Silicon Laboratories
SLAB
$7.16B
$173M 0.57%
1,094,395
+14,108
+1% +$2.13M
EW icon
30
Edwards Lifesciences
EW
$49B
$171M 0.57%
1,817,374
+447,265
+33% +$38.9M
CSCO icon
31
Cisco
CSCO
$450B
$170M 0.56%
3,277,758
+795,867
+32% +$39.1M
LLY icon
32
Eli Lilly
LLY
$1.09T
$169M 0.56%
360,753
-16,722
-4% -$7.01M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$164M 0.55%
992,603
+111,370
+13% +$18M
PG icon
34
Procter & Gamble
PG
$337B
$161M 0.53%
1,057,960
-312,578
-23% -$47.1M
ABT icon
35
Abbott
ABT
$190B
$160M 0.53%
1,465,186
-227,551
-13% -$24.3M
TJX icon
36
TJX Companies
TJX
$180B
$151M 0.5%
1,785,903
+285,592
+19% +$22.5M
ZTS icon
37
Zoetis
ZTS
$32.7B
$151M 0.5%
875,932
+110,816
+14% +$19.2M
BSX icon
38
Boston Scientific
BSX
$69.2B
$150M 0.5%
2,766,122
+544,921
+25% +$28.5M
AMD icon
39
Advanced Micro Devices
AMD
$715B
$148M 0.49%
1,296,696
-231,959
-15% -$24.1M
TSM icon
40
TSMC
TSM
$1.98T
$146M 0.49%
1,450,556
+275,589
+23% +$25.6M
BDX icon
41
Becton Dickinson
BDX
$46.3B
$144M 0.48%
546,734
+24,336
+5% +$6.18M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$139M 0.46%
2,170,858
-304,028
-12% -$20.4M
TXN icon
43
Texas Instruments
TXN
$251B
$138M 0.46%
768,309
-391,638
-34% -$67.4M
ADP icon
44
Automatic Data Processing
ADP
$111B
$137M 0.45%
622,306
+56,844
+10% +$12.3M
MCHP icon
45
Microchip Technology
MCHP
$39.6B
$135M 0.45%
1,511,323
+217,875
+17% +$17.2M
TEL icon
46
TE Connectivity
TEL
$60B
$134M 0.45%
959,187
+215,705
+29% +$27.3M
KO icon
47
Coca-Cola
KO
$384B
$134M 0.45%
2,229,537
+272,334
+14% +$16.9M
TER icon
48
Teradyne
TER
$52.6B
$130M 0.43%
1,163,494
+201,321
+21% +$20.2M
GILD icon
49
Gilead Sciences
GILD
$167B
$128M 0.43%
1,660,942
-180,360
-10% -$14.4M
APTV icon
50
Aptiv
APTV
$12.4B
$127M 0.42%
1,245,131
+234,734
+23% +$23.2M
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 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.