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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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$30.9B
| $4.5M | 0.01% |
32,853
+5,832
| +22% | +$764K |
|
552
Haemonetics
HAE
$4.83B
| $4.5M | 0.01% |
52,800
+7,500
| +17% | +$634K |
|
|
VRNT
553
DELISTED
Verint Systems
VRNT
| $4.44M | 0.01% |
126,673
-6,759
| -5% | -$243K |
|
554
Credicorp
BAP
$29.6B
| $4.43M | 0.01% |
30,000
+3,000
| +11% | +$412K |
|
555
Murphy Oil
MUR
$5.79B
| $4.43M | 0.01% |
115,600
+41,900
| +57% | +$1.55M |
|
556
Doximity
DOCS
$4.6B
| $4.42M | 0.01% |
130,000
+20,000
| +18% | +$666K |
|
557
Halliburton
HAL
$29.7B
| $4.4M | 0.01% |
133,488
-1,707
| -1% | -$53.9K |
|
558
Amphastar Pharmaceuticals
AMPH
$1.01B
| $4.34M | 0.01% |
75,600
-76,255
| -50% | -$3.38M |
|
559
DuPont de Nemours
DD
$17.3B
| $4.32M | 0.01% |
48,157
+116
| +0.2% | +$9.98K |
|
560
Kadant
KAI
$3.14B
| $4.32M | 0.01% |
+19,442
| New | +$3.89M |
|
561
TC Energy
TRP
$63.6B
| $4.28M | 0.01% |
105,905
+7,871
| +8% | +$321K |
|
562
Arcutis Biotherapeutics
ARQT
$2.96B
| $4.28M | 0.01% |
448,642
+6,163
| +1% | +$68.4K |
|
563
PagSeguro Digital
PAGS
$2.65B
| $4.27M | 0.01% |
452,518
-735,328
| -62% | -$7.45M |
|
564
CubeSmart
CUBE
$8.99B
| $4.22M | 0.01% |
+94,404
| New | +$4.29M |
|
565
NCR Voyix
VYX
$1.04B
| $4.21M | 0.01% |
+272,536
| New | +$3.93M |
|
566
Gentex
GNTX
$4.72B
| $4.21M | 0.01% |
143,919
+5,568
| +4% | +$153K |
|
567
Truist Financial
TFC
$61.6B
| $4.21M | 0.01% |
138,711
-78,265
| -36% | -$2.43M |
|
568
RLI Corp
RLI
$5.63B
| $4.18M | 0.01% |
61,200
+24,800
| +68% | +$1.65M |
|
|
WCC
569
WESCO International
WCC
$16.3B
| $4.15M | 0.01% |
23,200
-13,300
| -36% | -$1.94M |
|
570
Rollins
ROL
$16.2B
| $4.14M | 0.01% |
96,594
+67
| +0.1% | +$2.72K |
|
571
LivaNova
LIVN
$4.38B
| $4.13M | 0.01% |
80,300
+600
| +0.8% | +$28.2K |
|
572
Pegasystems
PEGA
$6.19B
| $4.12M | 0.01% |
167,000
-2,600
| -2% | -$60.4K |
|
573
MYR Group
MYRG
$4.22B
| $4.1M | 0.01% |
29,629
-400
| -1% | -$52.2K |
|
574
Installed Building Products
IBP
$5.31B
| $4.04M | 0.01% |
28,800
| – | – |
|
575
Watts Water Technologies
WTS
$11.7B
| $3.99M | 0.01% |
21,709
-17,636
| -45% | -$2.95M |
|
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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.