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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 | |
|---|---|---|---|---|---|---|
626
Option Care Health
OPCH
$3.52B
| $3.3M | 0.01% |
103,900
+67,100
| +182% | +$2.01M |
|
627
Installed Building Products
IBP
$5.31B
| $3.28M | 0.01% |
+28,800
| New | +$3.1M |
|
628
Dell
DELL
$346B
| $3.26M | 0.01% |
81,136
+440
| +0.5% | +$17.7K |
|
629
Capital One
COF
$127B
| $3.21M | 0.01% |
33,382
-87,785
| -72% | -$9.19M |
|
|
SLN
630
Silence Therapeutics
SLN
$774M
| $3.2M | 0.01% |
516,416
-125,250
| -20% | -$1.48M |
|
|
SPWR
631
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.18M | 0.01% |
230,000
+22,000
| +11% | +$345K |
|
632
Cal-Maine
CALM
$3.47B
| $3.17M | 0.01% |
52,100
+29,200
| +128% | +$1.63M |
|
633
Axos Financial
AX
$5.26B
| $3.16M | 0.01% |
+85,700
| New | +$3.7M |
|
634
Constellation Brands
STZ
$21.1B
| $3.14M | 0.01% |
13,891
-4,809
| -26% | -$1.07M |
|
|
VRTV
635
DELISTED
VERITIV CORPORATION
VRTV
| $3.11M | 0.01% |
23,000
+5,000
| +28% | +$640K |
|
636
Citizens Financial Group
CFG
$29.6B
| $3.11M | 0.01% |
102,288
-272,706
| -73% | -$10.7M |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.01% |
31,140
-120,411
| -79% | -$12.9M |
|
638
Qfin Holdings
QFIN
$979M
| $3.06M | 0.01% |
157,700
+25,600
| +19% | +$537K |
|
639
Freeport-McMoran
FCX
$99.6B
| $3.03M | 0.01% |
74,038
-891
| -1% | -$37.1K |
|
640
Cinemark Holdings
CNK
$3.93B
| $3.03M | 0.01% |
204,600
+10,900
| +6% | +$132K |
|
641
Lufax Holding
LU
$1.05B
| $3.01M | 0.01% |
369,106
| – | – |
|
642
Brinker International
EAT
$8.5B
| $2.99M | 0.01% |
78,775
-2,400
| -3% | -$90.9K |
|
643
Blackstone
BX
$95.1B
| $2.98M | 0.01% |
33,946
+2,269
| +7% | +$200K |
|
|
ITOS
644
DELISTED
iTeos Therapeutics
ITOS
| $2.98M | 0.01% |
218,600
-496
| -0.2% | -$8.89K |
|
645
Gartner
IT
$12.4B
| $2.96M | 0.01% |
9,088
-51,459
| -85% | -$17M |
|
646
BCE
BCE
$21.4B
| $2.91M | 0.01% |
65,053
-33,743
| -34% | -$1.52M |
|
|
PLYA
647
DELISTED
Playa Hotels & Resorts
PLYA
| $2.9M | 0.01% |
302,300
-2,100
| -0.7% | -$16.8K |
|
648
Harmonic Inc
HLIT
$1.27B
| $2.89M | 0.01% |
198,000
| – | – |
|
649
TransUnion
TRU
$14.8B
| $2.88M | 0.01% |
46,326
-4,517
| -9% | -$296K |
|
650
Saia
SAIA
$9.41B
| $2.88M | 0.01% |
10,575
-20,300
| -66% | -$5.42M |
|
Similar funds
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GBA
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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.