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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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$6.67B
| $6.61M | 0.02% |
136,700
-3,700
| -3% | -$189K |
|
477
Rockwell Automation
ROK
$46.3B
| $6.56M | 0.02% |
22,342
-18,783
| -46% | -$5.34M |
|
478
ManpowerGroup
MAN
$2.72B
| $6.52M | 0.02% |
78,975
-14,800
| -16% | -$1.26M |
|
479
argenx
ARGX
$61.3B
| $6.51M | 0.02% |
17,476
-46,708
| -73% | -$17.3M |
|
480
Delta Air Lines
DAL
$51.9B
| $6.5M | 0.02% |
+186,140
| New | +$6.9M |
|
481
The Ensign Group
ENSG
$10.1B
| $6.46M | 0.02% |
67,600
+400
| +0.6% | +$36.7K |
|
482
MoonLake Immunotherapeutics
MLTX
$1.04B
| $6.45M | 0.02% |
301,354
-103,930
| -26% | -$1.75M |
|
483
Travel + Leisure Co
TNL
$4.01B
| $6.37M | 0.02% |
162,600
+39,000
| +32% | +$1.58M |
|
484
AXIS Capital
AXS
$7.34B
| $6.36M | 0.02% |
116,700
+700
| +0.6% | +$40.7K |
|
485
American International
AIG
$39.7B
| $6.36M | 0.02% |
126,221
+33,005
| +35% | +$1.93M |
|
486
Envista
NVST
$3.97B
| $6.35M | 0.02% |
155,400
+26,700
| +21% | +$1.02M |
|
487
Pliant Therapeutics
PLRX
$69.4M
| $6.35M | 0.02% |
238,548
-33,855
| -12% | -$964K |
|
|
DEA
488
Easterly Government Properties
DEA
$1.12B
| $6.26M | 0.02% |
182,164
+31,800
| +21% | +$1.19M |
|
489
Factset
FDS
$9.85B
| $6.23M | 0.02% |
15,007
-5,719
| -28% | -$2.38M |
|
490
Hormel Foods
HRL
$11.4B
| $6.21M | 0.02% |
+155,600
| New | +$6.72M |
|
491
Public Service Enterprise Group
PEG
$35.1B
| $6.15M | 0.02% |
98,436
+77,068
| +361% | +$4.67M |
|
492
Boeing
BA
$166B
| $6.12M | 0.02% |
28,821
+1,826
| +7% | +$379K |
|
493
Fox Factory Holding Corp
FOXF
$805M
| $6.06M | 0.02% |
49,917
-600
| -1% | -$68.9K |
|
494
Palomar
PLMR
$3.64B
| $6.06M | 0.02% |
109,738
-43,262
| -28% | -$2.32M |
|
495
Douglas Emmett
DEI
$1.73B
| $6.02M | 0.02% |
488,557
-45,500
| -9% | -$660K |
|
496
Medpace
MEDP
$17.3B
| $6M | 0.02% |
31,900
-8,600
| -21% | -$1.78M |
|
497
AMN Healthcare
AMN
$1.32B
| $5.99M | 0.02% |
72,146
-43,635
| -38% | -$4.11M |
|
498
Ryder
R
$9.25B
| $5.96M | 0.02% |
66,800
+54,100
| +426% | +$4.98M |
|
499
W.R. Berkley
WRB
$26.5B
| $5.95M | 0.02% |
143,231
-68,886
| -32% | -$3.08M |
|
500
Chemed
CHE
$6.62B
| $5.92M | 0.02% |
11,000
-300
| -3% | -$153K |
|
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DCA
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.