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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
ZM icon
476
Zoom
ZM
$27.1B
$6.62M 0.02%
97,540
+45,502
+87% +$3.04M
HCP
477
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.54M 0.02%
+250,000
New +$7.33M
TME icon
478
Tencent Music
TME
$15.9B
$6.51M 0.02%
882,293
+2,600
+0.3% +$19.6K
CDW icon
479
CDW
CDW
$18.9B
$6.47M 0.02%
35,254
-9,756
-22% -$1.7M
PAYO icon
480
Payoneer
PAYO
$2.41B
$6.42M 0.02%
1,333,836
+278,148
+26% +$1.39M
PVH icon
481
PVH
PVH
$4.07B
$6.4M 0.02%
+75,300
New +$6.35M
ZTO icon
482
ZTO Express
ZTO
$18.2B
$6.35M 0.02%
+253,328
New +$6.97M
LFT
483
Lument Finance Trust
LFT
$38.6M
$6.35M 0.02%
3,340,780
– –
ODP
484
DELISTED
ODP
ODP
$6.35M 0.02%
135,538
+88,388
+187% +$3.79M
LOPE icon
485
Grand Canyon Education
LOPE
$4.22B
$6.19M 0.02%
60,006
-1,328
-2% -$146K
PEG icon
486
Public Service Enterprise Group
PEG
$38.7B
$6.15M 0.02%
98,171
-265
-0.3% -$16.5K
WEX icon
487
WEX
WEX
$6.42B
$6.13M 0.02%
33,661
+3,672
+12% +$650K
INGR icon
488
Ingredion
INGR
$6.42B
$6.12M 0.02%
57,800
+35,800
+163% +$3.81M
GRMN
489
Garmin
GRMN
$56.9B
$6.02M 0.02%
57,758
+148
+0.3% +$15.1K
AXS icon
490
AXIS Capital
AXS
$7.73B
$6.02M 0.02%
111,900
-4,800
-4% -$262K
CERT icon
491
Certara
CERT
$1.26B
$6M 0.02%
329,700
-98,600
-23% -$2.08M
PRI icon
492
Primerica
PRI
$10.1B
$5.99M 0.02%
+30,300
New +$5.56M
ODFL icon
493
Old Dominion Freight Line
ODFL
$46.3B
$5.97M 0.02%
32,268
-148,282
-82% -$24M
TNDM icon
494
Tandem Diabetes Care
TNDM
$1.27B
$5.93M 0.02%
241,740
– –
FIX icon
495
Comfort Systems
FIX
$53.5B
$5.93M 0.02%
36,100
-1,700
-4% -$253K
AMG icon
496
Affiliated Managers Group
AMG
$9.51B
$5.92M 0.02%
39,500
+35,700
+939% +$5.11M
BLD
497
DELISTED
TopBuild
BLD
$5.91M 0.02%
22,200
-600
-3% -$132K
IR icon
498
Ingersoll Rand
IR
$33.1B
$5.85M 0.02%
89,502
-3,404
-4% -$201K
DGX icon
499
Quest Diagnostics
DGX
$26B
$5.83M 0.02%
41,508
-81,003
-66% -$11.2M
ENSG icon
500
The Ensign Group
ENSG
$10.6B
$5.8M 0.02%
60,800
-6,800
-10% -$640K
18 19
20
21 22

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.