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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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$68.5B
| $5.88M | 0.02% |
335,649
+10,087
| +3% | +$179K |
|
|
GRMN
502
Garmin
GRMN
$53.8B
| $5.81M | 0.02% |
57,610
+55,203
| +2,293% | +$5.39M |
|
|
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.81M | 0.02% |
26,800
+11,200
| +72% | +$2.18M |
|
504
e.l.f. Beauty
ELF
$5.63B
| $5.8M | 0.02% |
70,400
+10,500
| +18% | +$708K |
|
505
SPS Commerce
SPSC
$2.95B
| $5.73M | 0.02% |
37,600
-14,100
| -27% | -$2M |
|
506
Brighthouse Financial
BHF
$2.82B
| $5.7M | 0.02% |
129,330
+4,430
| +4% | +$233K |
|
507
Amphastar Pharmaceuticals
AMPH
$1.01B
| $5.69M | 0.02% |
151,855
+2,449
| +2% | +$80.3K |
|
508
Digital Realty Trust
DLR
$66.5B
| $5.66M | 0.02% |
57,615
-5,745
| -9% | -$606K |
|
|
WCC
509
WESCO International
WCC
$16.3B
| $5.64M | 0.02% |
36,500
+12,600
| +53% | +$1.89M |
|
510
Consolidated Edison
ED
$38.9B
| $5.61M | 0.02% |
58,598
-106,262
| -64% | -$9.95M |
|
511
BJs Wholesale Club
BJ
$12B
| $5.59M | 0.02% |
73,425
| – | – |
|
512
Brookfield
BN
$82.9B
| $5.56M | 0.02% |
255,863
+18,927
| +8% | +$426K |
|
|
RXDX
513
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.54M | 0.02% |
51,597
+284
| +0.6% | +$32.7K |
|
514
Qorvo
QRVO
$10.4B
| $5.53M | 0.02% |
54,429
+171
| +0.3% | +$17.3K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $5.52M | 0.02% |
75,082
+11,350
| +18% | +$982K |
|
516
Comfort Systems
FIX
$55.5B
| $5.52M | 0.02% |
37,800
-13,700
| -27% | -$1.78M |
|
517
Savara
SVRA
$1.08B
| $5.52M | 0.02% |
2,829,330
-578,557
| -17% | -$1.3M |
|
518
Sprouts Farmers Market
SFM
$6.85B
| $5.52M | 0.02% |
157,462
-21,238
| -12% | -$687K |
|
519
WEX
WEX
$6.82B
| $5.51M | 0.02% |
29,989
-27,587
| -48% | -$5.03M |
|
520
C.H. Robinson
CHRW
$18.4B
| $5.51M | 0.02% |
55,475
-2,880
| -5% | -$284K |
|
521
Baxter International
BAX
$12.3B
| $5.5M | 0.02% |
135,552
+884
| +0.7% | +$37.5K |
|
522
TriNet
TNET
$3.18B
| $5.5M | 0.02% |
68,200
-3,800
| -5% | -$297K |
|
523
Teradata
TDC
$2.73B
| $5.48M | 0.02% |
135,975
+9,400
| +7% | +$349K |
|
524
Generac Holdings
GNRC
$10.3B
| $5.47M | 0.02% |
50,680
+12,508
| +33% | +$1.45M |
|
525
Pultegroup
PHM
$22.8B
| $5.45M | 0.02% |
93,522
+68,284
| +271% | +$3.69M |
|
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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.