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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 | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International
SGI
$13.8B
| $4.12M | 0.01% |
+104,400
| New | +$4.15M |
|
577
Pegasystems
PEGA
$6.19B
| $4.11M | 0.01% |
169,600
-10,400
| -6% | -$219K |
|
578
Avery Dennison
AVY
$13B
| $4.08M | 0.01% |
22,821
-9,158
| -29% | -$1.66M |
|
579
Baidu
BIDU
$30.8B
| $4.08M | 0.01% |
27,021
-69,106
| -72% | -$9.8M |
|
580
National Vision
EYE
$1.25B
| $4.07M | 0.01% |
216,205
-43,382
| -17% | -$1.41M |
|
581
Integer Holdings
ITGR
$4.29B
| $4.06M | 0.01% |
52,400
-400
| -0.8% | -$29.3K |
|
582
Chegg
CHGG
$82.4M
| $4.06M | 0.01% |
249,099
-396,311
| -61% | -$7.41M |
|
583
Celldex Therapeutics
CLDX
$3.02B
| $4.05M | 0.01% |
112,560
-259
| -0.2% | -$11.2K |
|
584
The Bancorp
TBBK
$2.04B
| $3.99M | 0.01% |
143,100
-236,380
| -62% | -$7.51M |
|
585
Enovis
ENOV
$1.03B
| $3.95M | 0.01% |
73,900
| – | – |
|
|
AGR
586
DELISTED
Avangrid, Inc.
AGR
| $3.94M | 0.01% |
98,800
-41,700
| -30% | -$1.7M |
|
587
Magna International
MGA
$17B
| $3.92M | 0.01% |
73,169
+2,541
| +4% | +$147K |
|
|
VMRK
588
Vivmark Residential
VMRK
$50.8B
| $3.9M | 0.01% |
65,080
-71,530
| -52% | -$4.39M |
|
589
Blackbaud
BLKB
$2.05B
| $3.89M | 0.01% |
56,100
+20,100
| +56% | +$1.2M |
|
590
Gentex
GNTX
$4.72B
| $3.88M | 0.01% |
138,351
-59,180
| -30% | -$1.67M |
|
591
Shoals Technologies Group
SHLS
$1.19B
| $3.87M | 0.01% |
170,000
-189,895
| -53% | -$4.69M |
|
592
Itaú Unibanco
ITUB
$91B
| $3.85M | 0.01% |
895,725
-689,566
| -43% | -$2.92M |
|
593
Zoom
ZM
$27.2B
| $3.84M | 0.01% |
52,038
+15,357
| +42% | +$1.11M |
|
594
X4 Pharmaceuticals
XFOR
$359M
| $3.82M | 0.01% |
146,549
+1,161
| +0.8% | +$34K |
|
595
TC Energy
TRP
$63.6B
| $3.81M | 0.01% |
98,034
-11,183
| -10% | -$455K |
|
596
Mine Safety
MSA
$6.9B
| $3.8M | 0.01% |
28,483
-77,914
| -73% | -$10.5M |
|
597
MYR Group
MYRG
$4.22B
| $3.78M | 0.01% |
30,029
+12,500
| +71% | +$1.34M |
|
598
Belden
BDC
$4.35B
| $3.77M | 0.01% |
43,475
-1,800
| -4% | -$149K |
|
599
ConocoPhillips
COP
$170B
| $3.77M | 0.01% |
37,988
+2,136
| +6% | +$234K |
|
600
Haemonetics
HAE
$4.83B
| $3.75M | 0.01% |
+45,300
| New | +$3.67M |
|
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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.