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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
+8.81%
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
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$50.1M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Edwards Lifesciences
EW
|
+$38.9M |
| 4 |
Eaton
ETN
|
+$37.7M |
| 5 |
Bank of America
BAC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.9M |
| 2 |
Texas Instruments
TXN
|
+$67.4M |
| 3 |
Pfizer
PFE
|
+$57.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.9M |
| 5 |
Tesla
TSLA
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
526
DELISTED
Instructure Holdings, Inc.
INST
| $5.16M | 0.02% |
205,000
| – | – |
|
|
VMRK
527
Vivmark Residential
VMRK
$50.8B
| $5.15M | 0.02% |
78,014
+12,934
| +20% | +$808K |
|
528
DoorDash
DASH
$85.9B
| $5.13M | 0.02% |
67,187
-628
| -0.9% | -$41.7K |
|
529
Williams-Sonoma
WSM
$26.1B
| $5.11M | 0.02% |
81,600
-44,738
| -35% | -$2.67M |
|
530
Douglas Emmett
DEI
$1.73B
| $5.03M | 0.02% |
400,090
-88,467
| -18% | -$1.07M |
|
531
SolarEdge
SEDG
$2.17B
| $5.01M | 0.02% |
18,624
+3,144
| +20% | +$902K |
|
532
Franklin Electric
FELE
$4.24B
| $5M | 0.02% |
48,600
+43,500
| +853% | +$4.08M |
|
533
Essential Utilities
WTRG
$11.8B
| $4.96M | 0.02% |
124,273
+15,073
| +14% | +$632K |
|
|
DOCU
534
DocuSign
DOCU
$13.4B
| $4.94M | 0.02% |
96,754
+7,517
| +8% | +$398K |
|
535
Columbia Sportswear
COLM
$2.89B
| $4.93M | 0.02% |
63,776
-26,489
| -29% | -$2.13M |
|
536
Shoals Technologies Group
SHLS
$1.19B
| $4.86M | 0.02% |
190,000
+20,000
| +12% | +$463K |
|
537
Sanmina
SANM
$10.3B
| $4.84M | 0.02% |
80,300
-3,600
| -4% | -$197K |
|
538
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.83M | 0.02% |
98,000
| – | – |
|
539
Weyerhaeuser
WY
$16.1B
| $4.77M | 0.02% |
142,352
-1,985
| -1% | -$59.8K |
|
540
ResMed
RMD
$33.1B
| $4.72M | 0.02% |
21,594
+75
| +0.3% | +$16.7K |
|
541
Brunswick
BC
$4.46B
| $4.71M | 0.02% |
54,402
-4,015
| -7% | -$328K |
|
542
Rexford Industrial Realty
REXR
$8.61B
| $4.7M | 0.02% |
90,000
-700
| -0.8% | -$38.2K |
|
543
Trip.com Group
TCOM
$24.7B
| $4.66M | 0.02% |
133,190
+40,922
| +44% | +$1.42M |
|
544
Pliant Therapeutics
PLRX
$69.4M
| $4.64M | 0.02% |
256,279
+17,731
| +7% | +$420K |
|
545
Enovis
ENOV
$1.03B
| $4.64M | 0.02% |
72,400
-1,500
| -2% | -$85.4K |
|
546
CrowdStrike
CRWD
$248B
| $4.64M | 0.02% |
126,284
+3,928
| +3% | +$137K |
|
547
Etsy
ETSY
$6.79B
| $4.63M | 0.02% |
54,712
+23,456
| +75% | +$2.21M |
|
548
Extreme Networks
EXTR
$2.88B
| $4.61M | 0.02% |
+177,100
| New | +$3.49M |
|
549
MGP Ingredients
MGPI
$308M
| $4.52M | 0.02% |
42,500
-37,500
| -47% | -$3.75M |
|
550
Brown-Forman Class B
BF.B
$12B
| $4.52M | 0.02% |
67,611
+1,266
| +2% | +$81K |
|
Similar funds
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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.