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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 | |
|---|---|---|---|---|---|---|
|
BLD
551
DELISTED
TopBuild
BLD
| $4.75M | 0.02% |
22,800
+600
| +3% | +$116K |
|
552
Constellation Energy
CEG
$92.1B
| $4.74M | 0.02% |
60,328
+826
| +1% | +$66.8K |
|
553
D.R. Horton
DHI
$39.2B
| $4.73M | 0.02% |
48,407
+38,571
| +392% | +$3.68M |
|
554
Dynatrace
DT
$15.9B
| $4.71M | 0.02% |
111,413
+97,150
| +681% | +$3.93M |
|
555
ResMed
RMD
$33.1B
| $4.71M | 0.02% |
21,519
-49,013
| -69% | -$10.6M |
|
556
SolarEdge
SEDG
$2.17B
| $4.71M | 0.02% |
15,480
-4,416
| -22% | -$1.35M |
|
557
IDEAYA Biosciences
IDYA
$3.63B
| $4.67M | 0.02% |
340,216
-753
| -0.2% | -$12.5K |
|
558
Jazz Pharmaceuticals
JAZZ
$15.6B
| $4.62M | 0.02% |
31,592
+2,248
| +8% | +$333K |
|
559
SiteOne Landscape Supply
SITE
$3.82B
| $4.48M | 0.02% |
32,700
-26,500
| -45% | -$3.73M |
|
|
ONC
560
BeOne Medicines Ltd
ONC
$39.2B
| $4.41M | 0.02% |
20,479
+15,120
| +282% | +$3.63M |
|
561
Vishay Intertechnology
VSH
$4.82B
| $4.4M | 0.02% |
194,700
-178,325
| -48% | -$3.92M |
|
|
ACH
562
Accendra Health
ACH
$85.4M
| $4.38M | 0.02% |
300,921
-93,172
| -24% | -$1.67M |
|
563
Equitable Holdings
EQH
$14.7B
| $4.38M | 0.02% |
172,395
-24,874
| -13% | -$734K |
|
|
LBRDK
564
DELISTED
Liberty Broadband Class C
LBRDK
| $4.38M | 0.02% |
+53,558
| New | +$4.62M |
|
565
Weyerhaeuser
WY
$16.1B
| $4.35M | 0.02% |
144,337
-436,703
| -75% | -$13.8M |
|
566
iRhythm Holdings
IRTC
$3.69B
| $4.34M | 0.01% |
35,000
+2,235
| +7% | +$242K |
|
567
DuPont de Nemours
DD
$17.3B
| $4.33M | 0.01% |
48,041
+9,117
| +23% | +$831K |
|
568
DoorDash
DASH
$85.9B
| $4.31M | 0.01% |
67,815
+4,642
| +7% | +$266K |
|
569
StoneCo
STNE
$2.23B
| $4.3M | 0.01% |
450,260
| – | – |
|
570
Sea Limited
SE
$62.9B
| $4.28M | 0.01% |
49,492
-311
| -0.6% | -$21.2K |
|
571
Halliburton
HAL
$29.7B
| $4.28M | 0.01% |
135,195
+4,223
| +3% | +$156K |
|
572
Brown-Forman Class B
BF.B
$12B
| $4.26M | 0.01% |
66,345
-112,689
| -63% | -$7.32M |
|
573
Seagate
STX
$176B
| $4.26M | 0.01% |
64,388
+18,064
| +39% | +$1.15M |
|
574
CrowdStrike
CRWD
$248B
| $4.2M | 0.01% |
122,356
+5,332
| +5% | +$154K |
|
575
Academy Sports + Outdoors
ASO
$3.11B
| $4.2M | 0.01% |
+64,300
| New | +$3.79M |
|
Similar funds
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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.