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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 | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$3.93B
| $3.29M | 0.01% |
199,600
-5,000
| -2% | -$83.1K |
|
602
Norfolk Southern
NSC
$71.9B
| $3.28M | 0.01% |
14,447
-1,730
| -11% | -$367K |
|
603
NOV
NOV
$7.48B
| $3.27M | 0.01% |
+204,000
| New | +$3.32M |
|
604
Fox Factory Holding Corp
FOXF
$805M
| $3.26M | 0.01% |
30,000
-19,917
| -40% | -$2.04M |
|
605
Pool Corp
POOL
$6.06B
| $3.19M | 0.01% |
8,527
-12,988
| -60% | -$4.44M |
|
606
Minerals Technologies
MTX
$2.11B
| $3.19M | 0.01% |
55,225
-2,300
| -4% | -$134K |
|
607
Marriott International
MAR
$87.9B
| $3.18M | 0.01% |
17,304
+179
| +1% | +$31.1K |
|
608
Blackstone
BX
$95.1B
| $3.18M | 0.01% |
34,174
+228
| +0.7% | +$19.7K |
|
609
Kilroy Realty
KRC
$4.01B
| $3.16M | 0.01% |
104,900
+77,400
| +281% | +$2.26M |
|
610
Restaurant Brands International
QSR
$26.3B
| $3.15M | 0.01% |
40,647
-867
| -2% | -$62.6K |
|
611
Genuine Parts
GPC
$18.1B
| $3.14M | 0.01% |
18,559
+2,990
| +19% | +$489K |
|
612
EXL Service
EXLS
$5.5B
| $3.13M | 0.01% |
518,295
+163,420
| +46% | +$5.15M |
|
613
Sea Limited
SE
$62.9B
| $3.13M | 0.01% |
53,949
+4,457
| +9% | +$318K |
|
614
Gentherm
THRM
$1.17B
| $3.11M | 0.01% |
55,000
-29,000
| -35% | -$1.67M |
|
|
MPT
615
Medical Properties Trust
MPT
$2.11B
| $3.07M | 0.01% |
331,663
-6,773
| -2% | -$57.3K |
|
616
Iron Mountain
IRM
$33.4B
| $3.05M | 0.01% |
53,625
-40,000
| -43% | -$2.19M |
|
617
Harmonic Inc
HLIT
$1.27B
| $3.04M | 0.01% |
188,100
-9,900
| -5% | -$159K |
|
618
Palomar
PLMR
$3.64B
| $3.03M | 0.01% |
52,225
-57,513
| -52% | -$3.08M |
|
619
Arcus Biosciences
RCUS
$3.1B
| $3.01M | 0.01% |
148,169
+2,038
| +1% | +$38.8K |
|
620
Sibanye-Stillwater
SBSW
$8.38B
| $2.99M | 0.01% |
479,389
+56,868
| +13% | +$448K |
|
|
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.97M | 0.01% |
110,331
+2,605
| +2% | +$70.2K |
|
622
Broadridge
BR
$19.4B
| $2.97M | 0.01% |
17,911
+12,634
| +239% | +$1.91M |
|
623
Sprouts Farmers Market
SFM
$6.85B
| $2.96M | 0.01% |
80,600
-76,862
| -49% | -$2.68M |
|
624
Ferguson
FERG
$41.6B
| $2.9M | 0.01% |
18,431
-340
| -2% | -$48.4K |
|
625
LiveRamp
RAMP
$2.29B
| $2.89M | 0.01% |
101,200
| – | – |
|
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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.