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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 | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$9.5B
| $2.88M | 0.01% |
87,250
-6,700
| -7% | -$167K |
|
627
Booz Allen Hamilton
BAH
$9.63B
| $2.86M | 0.01% |
25,661
+38
| +0.1% | +$3.76K |
|
628
UFP Industries
UFPI
$4.55B
| $2.86M | 0.01% |
29,500
-4,400
| -13% | -$367K |
|
629
SEI Investments
SEIC
$12.7B
| $2.86M | 0.01% |
47,891
+33
| +0.1% | +$1.92K |
|
|
CBIO
630
Crescent Biopharma
CBIO
$698M
| $2.84M | 0.01% |
16,315
+224
| +1% | +$37.6K |
|
631
Brinker International
EAT
$8.5B
| $2.83M | 0.01% |
77,375
-1,400
| -2% | -$52.8K |
|
632
EPR Properties
EPR
$4.5B
| $2.82M | 0.01% |
60,300
-3,300
| -5% | -$139K |
|
|
VRTV
633
DELISTED
VERITIV CORPORATION
VRTV
| $2.8M | 0.01% |
22,300
-700
| -3% | -$81.9K |
|
634
Vishay Intertechnology
VSH
$4.82B
| $2.78M | 0.01% |
94,400
-100,300
| -52% | -$2.45M |
|
635
Rapid7
RPD
$840M
| $2.73M | 0.01% |
60,262
+2,332
| +4% | +$108K |
|
|
TPH
636
DELISTED
Tri Pointe Homes
TPH
| $2.73M | 0.01% |
+83,000
| New | +$2.43M |
|
|
CSGS
637
DELISTED
CSG Systems International
CSGS
| $2.69M | 0.01% |
50,925
-2,000
| -4% | -$102K |
|
638
NewAmsterdam Pharma
NAMS
$2.53B
| $2.67M | 0.01% |
+224,351
| New | +$2.98M |
|
639
Alarm.com
ALRM
$2.71B
| $2.64M | 0.01% |
51,063
-53,119
| -51% | -$2.61M |
|
640
Progyny
PGNY
$2.13B
| $2.6M | 0.01% |
66,200
+3,900
| +6% | +$141K |
|
641
Tradeweb Markets
TW
$21.4B
| $2.55M | 0.01% |
37,263
-8,369
| -18% | -$593K |
|
642
SoFi Technologies
SOFI
$22B
| $2.51M | 0.01% |
301,000
-582,900
| -66% | -$3.8M |
|
643
Generac Holdings
GNRC
$10.3B
| $2.51M | 0.01% |
16,815
-33,865
| -67% | -$3.86M |
|
644
Opko Health
OPK
$1.17B
| $2.48M | 0.01% |
1,141,800
+1,109,600
| +3,446% | +$1.74M |
|
645
FirstService
FSV
$5.74B
| $2.46M | 0.01% |
15,959
+15
| +0.1% | +$2.18K |
|
646
Ocular Therapeutix
OCUL
$2.24B
| $2.45M | 0.01% |
+474,900
| New | +$2.82M |
|
647
Dropbox
DBX
$8.18B
| $2.45M | 0.01% |
91,878
-60,854
| -40% | -$1.39M |
|
648
HF Sinclair
DINO
$20B
| $2.45M | 0.01% |
54,896
+35,648
| +185% | +$1.55M |
|
|
ACH
649
Accendra Health
ACH
$85.4M
| $2.44M | 0.01% |
128,400
-172,521
| -57% | -$3.08M |
|
650
Mid-America Apartment Communities
MAA
$14.4B
| $2.41M | 0.01% |
15,895
-646
| -4% | -$97.1K |
|
Similar funds
VI
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PBCM
CCAM
GBA
AWP
HI
DCA
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.