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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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$8.61B
| $5.41M | 0.02% |
90,700
+700
| +0.8% | +$41.9K |
|
527
Ingersoll Rand
IR
$27.9B
| $5.41M | 0.02% |
92,906
+2,469
| +3% | +$139K |
|
528
Carlisle Companies
CSL
$12.9B
| $5.38M | 0.02% |
23,819
-1,820
| -7% | -$443K |
|
529
SoFi Technologies
SOFI
$22B
| $5.37M | 0.02% |
883,900
-243,000
| -22% | -$1.47M |
|
|
INST
530
DELISTED
Instructure Holdings, Inc.
INST
| $5.31M | 0.02% |
205,000
| – | – |
|
531
Alarm.com
ALRM
$2.71B
| $5.24M | 0.02% |
104,182
-20,997
| -17% | -$1.08M |
|
532
Neurocrine Biosciences
NBIX
$15.2B
| $5.23M | 0.02% |
51,661
-19,158
| -27% | -$1.99M |
|
|
DOCU
533
DocuSign
DOCU
$13.4B
| $5.2M | 0.02% |
+89,237
| New | +$5.32M |
|
534
Sanmina
SANM
$10.3B
| $5.12M | 0.02% |
83,900
-2,600
| -3% | -$156K |
|
535
Willis Towers Watson
WTW
$29.9B
| $5.08M | 0.02% |
21,844
-6,410
| -23% | -$1.55M |
|
536
Gentherm
THRM
$1.17B
| $5.08M | 0.02% |
84,000
+2,000
| +2% | +$134K |
|
537
Bright Horizons
BFAM
$3.28B
| $5.07M | 0.02% |
65,907
-21,681
| -25% | -$1.67M |
|
538
Fortinet
FTNT
$126B
| $5.05M | 0.02% |
76,013
-511,880
| -87% | -$29.1M |
|
539
Perrigo
PRGO
$1.88B
| $5.05M | 0.02% |
140,825
-21,200
| -13% | -$767K |
|
540
SS&C Technologies
SSNC
$19.1B
| $5.04M | 0.02% |
89,182
-7,088
| -7% | -$409K |
|
|
VRNT
541
DELISTED
Verint Systems
VRNT
| $4.97M | 0.02% |
133,432
-7,399
| -5% | -$276K |
|
542
Iron Mountain
IRM
$33.4B
| $4.95M | 0.02% |
93,625
-198,283
| -68% | -$10.4M |
|
|
CERE
543
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.92M | 0.02% |
201,733
-468
| -0.2% | -$13.7K |
|
544
Dyne Therapeutics
DYN
$3.34B
| $4.89M | 0.02% |
424,113
+55,328
| +15% | +$719K |
|
545
Arcutis Biotherapeutics
ARQT
$2.96B
| $4.87M | 0.02% |
442,479
+106,693
| +32% | +$1.54M |
|
546
EnerSys
ENS
$6.15B
| $4.86M | 0.02% |
55,900
+44,400
| +386% | +$3.74M |
|
547
Brunswick
BC
$4.46B
| $4.79M | 0.02% |
58,417
-1,583
| -3% | -$131K |
|
548
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.78M | 0.02% |
98,000
| – | – |
|
549
Sysco
SYY
$38.1B
| $4.78M | 0.02% |
61,883
-2
| -0% | -$153 |
|
550
Essential Utilities
WTRG
$11.8B
| $4.77M | 0.02% |
109,200
-106,574
| -49% | -$4.81M |
|
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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.