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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 | |
|---|---|---|---|---|---|---|
576
iRhythm Holdings
IRTC
$3.69B
| $3.96M | 0.01% |
38,000
+3,000
| +9% | +$360K |
|
577
Qfin Holdings
QFIN
$979M
| $3.96M | 0.01% |
229,100
+71,400
| +45% | +$1.2M |
|
578
BCE
BCE
$21.4B
| $3.88M | 0.01% |
85,186
+20,133
| +31% | +$937K |
|
579
Celldex Therapeutics
CLDX
$3.02B
| $3.87M | 0.01% |
114,130
+1,570
| +1% | +$52.9K |
|
580
Belden
BDC
$4.35B
| $3.85M | 0.01% |
40,275
-3,200
| -7% | -$274K |
|
581
BJs Wholesale Club
BJ
$12B
| $3.82M | 0.01% |
60,625
-12,800
| -17% | -$885K |
|
582
ConocoPhillips
COP
$170B
| $3.78M | 0.01% |
36,477
-1,511
| -4% | -$155K |
|
|
DOO
583
Bombardier Recreational Products
DOO
$4.19B
| $3.77M | 0.01% |
44,556
-60,704
| -58% | -$4.61M |
|
584
Integer Holdings
ITGR
$4.29B
| $3.75M | 0.01% |
42,300
-10,100
| -19% | -$827K |
|
585
Perrigo
PRGO
$1.88B
| $3.72M | 0.01% |
109,625
-31,200
| -22% | -$1.08M |
|
586
Jack Henry & Associates
JKHY
$10.8B
| $3.72M | 0.01% |
22,239
-66
| -0.3% | -$10.3K |
|
587
Jazz Pharmaceuticals
JAZZ
$15.6B
| $3.72M | 0.01% |
29,977
-1,615
| -5% | -$217K |
|
588
Scholar Rock
SRRK
$6.09B
| $3.71M | 0.01% |
+491,758
| New | +$3.71M |
|
589
Resideo Technologies
REZI
$2.84B
| $3.68M | 0.01% |
+208,300
| New | +$3.6M |
|
590
Itaú Unibanco
ITUB
$91B
| $3.67M | 0.01% |
704,184
-191,541
| -21% | -$905K |
|
591
Crocs
CROX
$5.34B
| $3.65M | 0.01% |
32,500
+26,200
| +416% | +$3.12M |
|
592
Graphic Packaging
GPK
$2.86B
| $3.63M | 0.01% |
151,000
+57,300
| +61% | +$1.44M |
|
593
CorVel
CRVL
$3.62B
| $3.55M | 0.01% |
55,050
-2,400
| -4% | -$161K |
|
|
NVEE
594
DELISTED
NV5 Global
NVEE
| $3.54M | 0.01% |
128,000
-16,000
| -11% | -$392K |
|
595
GE HealthCare
GEHC
$28.9B
| $3.54M | 0.01% |
43,568
-109,816
| -72% | -$8.76M |
|
596
Bright Horizons
BFAM
$3.28B
| $3.5M | 0.01% |
37,809
-28,098
| -43% | -$2.38M |
|
|
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.48M | 0.01% |
12,200
-14,600
| -54% | -$4.05M |
|
598
Gartner
IT
$12.4B
| $3.48M | 0.01% |
9,922
+834
| +9% | +$272K |
|
599
Magna International
MGA
$17B
| $3.44M | 0.01% |
61,000
-12,169
| -17% | -$645K |
|
600
Constellation Brands
STZ
$21.1B
| $3.41M | 0.01% |
13,859
-32
| -0.2% | -$7.49K |
|
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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.