We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVEE
601
DELISTED
NV5 Global
NVEE
| $3.74M | 0.01% |
+144,000
| New | +$4.32M |
|
|
EVBG
602
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.73M | 0.01% |
107,726
-27,687
| -20% | -$885K |
|
603
McCormick & Company Non-Voting
MKC
$13.4B
| $3.68M | 0.01% |
44,252
-21,562
| -33% | -$1.64M |
|
604
BILL Holdings
BILL
$4.26B
| $3.68M | 0.01% |
45,378
+8,161
| +22% | +$757K |
|
605
Labcorp
LH
$26.3B
| $3.68M | 0.01% |
18,668
-75,117
| -80% | -$15.5M |
|
606
CorVel
CRVL
$3.62B
| $3.64M | 0.01% |
57,450
-2,400
| -4% | -$140K |
|
607
Rollins
ROL
$16.2B
| $3.62M | 0.01% |
96,527
-34,334
| -26% | -$1.24M |
|
608
Tradeweb Markets
TW
$21.4B
| $3.61M | 0.01% |
45,632
+1,084
| +2% | +$78.5K |
|
609
Credicorp
BAP
$29.6B
| $3.57M | 0.01% |
27,000
| – | – |
|
610
Doximity
DOCS
$4.6B
| $3.56M | 0.01% |
110,000
+10,000
| +10% | +$332K |
|
611
UMB Financial
UMBF
$10.4B
| $3.53M | 0.01% |
61,100
+41,300
| +209% | +$3.36M |
|
612
Sibanye-Stillwater
SBSW
$8.38B
| $3.52M | 0.01% |
422,521
+336,135
| +389% | +$3.26M |
|
613
Etsy
ETSY
$6.79B
| $3.48M | 0.01% |
31,256
-14,799
| -32% | -$1.84M |
|
614
Trip.com Group
TCOM
$24.7B
| $3.48M | 0.01% |
92,268
-14,375
| -13% | -$534K |
|
615
Minerals Technologies
MTX
$2.11B
| $3.48M | 0.01% |
57,525
-2,300
| -4% | -$143K |
|
616
LivaNova
LIVN
$4.38B
| $3.47M | 0.01% |
79,700
+68,900
| +638% | +$3.49M |
|
617
Norfolk Southern
NSC
$71.9B
| $3.43M | 0.01% |
16,177
-123,918
| -88% | -$28.7M |
|
618
Adeia
ADEA
$2.75B
| $3.42M | 0.01% |
385,702
+9,073
| +2% | +$90.7K |
|
619
Monolithic Power Systems
MPWR
$56.1B
| $3.42M | 0.01% |
6,826
-1,545
| -18% | -$710K |
|
|
KRTX
620
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.38M | 0.01% |
18,628
-22,537
| -55% | -$4.31M |
|
|
NEX
621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.38M | 0.01% |
+425,200
| New | +$3.8M |
|
622
XPO
XPO
$20.9B
| $3.37M | 0.01% |
105,749
-80,051
| -43% | -$2.88M |
|
623
Jack Henry & Associates
JKHY
$10.8B
| $3.36M | 0.01% |
22,305
-19,824
| -47% | -$3.31M |
|
624
DaVita
DVA
$12.2B
| $3.35M | 0.01% |
41,319
-87,609
| -68% | -$7.02M |
|
625
Dropbox
DBX
$8.18B
| $3.3M | 0.01% |
152,732
-105,547
| -41% | -$2.31M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
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.