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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 | |
|---|---|---|---|---|---|---|
651
Marriott International
MAR
$87.9B
| $2.84M | 0.01% |
17,125
-31,116
| -65% | -$5.18M |
|
|
CSGS
652
DELISTED
CSG Systems International
CSGS
| $2.84M | 0.01% |
52,925
-2,500
| -5% | -$142K |
|
653
Restaurant Brands International
QSR
$26.3B
| $2.79M | 0.01% |
41,514
+1,374
| +3% | +$89.5K |
|
|
MPT
654
Medical Properties Trust
MPT
$2.11B
| $2.78M | 0.01% |
338,436
+65,077
| +24% | +$719K |
|
655
SEI Investments
SEIC
$12.7B
| $2.75M | 0.01% |
47,858
-20,008
| -29% | -$1.2M |
|
656
Signet Jewelers
SIG
$3.83B
| $2.75M | 0.01% |
35,350
-22,700
| -39% | -$1.68M |
|
657
Murphy Oil
MUR
$5.79B
| $2.73M | 0.01% |
73,700
-78,600
| -52% | -$3.14M |
|
658
Dick's Sporting Goods
DKS
$11B
| $2.72M | 0.01% |
19,200
-44,400
| -70% | -$5.91M |
|
659
Limoneira
LMNR
$238M
| $2.72M | 0.01% |
163,509
-16,620
| -9% | -$243K |
|
|
NSA
660
DELISTED
National Storage Affiliates Trust
NSA
| $2.72M | 0.01% |
65,200
-8,600
| -12% | -$348K |
|
|
AMK
661
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.7M | 0.01% |
+86,000
| New | +$2.41M |
|
662
Entergy
ETR
$49.2B
| $2.7M | 0.01% |
50,048
+46,312
| +1,240% | +$2.46M |
|
663
UFP Industries
UFPI
$4.55B
| $2.69M | 0.01% |
33,900
-1,000
| -3% | -$85.6K |
|
664
Expro Ltd
XPRO
$1.96B
| $2.68M | 0.01% |
+145,800
| New | +$2.86M |
|
665
Arcus Biosciences
RCUS
$3.1B
| $2.67M | 0.01% |
146,131
-320
| -0.2% | -$6.12K |
|
|
AVNS
666
DELISTED
Avanos Medical
AVNS
| $2.66M | 0.01% |
89,575
| – | – |
|
667
Rapid7
RPD
$840M
| $2.66M | 0.01% |
57,930
-20,200
| -26% | -$860K |
|
|
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
| $2.64M | 0.01% |
450,539
-2,305,083
| -84% | -$13.1M |
|
669
Principal Financial Group
PFG
$25.3B
| $2.63M | 0.01% |
35,342
-315,220
| -90% | -$26.7M |
|
670
BlackLine
BL
$1.69B
| $2.62M | 0.01% |
38,963
| – | – |
|
671
Genuine Parts
GPC
$18.1B
| $2.6M | 0.01% |
15,569
-15,139
| -49% | -$2.55M |
|
672
Trade Desk
TTD
$7.05B
| $2.59M | 0.01% |
+42,444
| New | +$2.26M |
|
673
Lockheed Martin
LMT
$123B
| $2.58M | 0.01% |
5,466
-3
| -0.1% | -$1.41K |
|
674
Apple Hospitality REIT
APLE
$3.65B
| $2.58M | 0.01% |
+166,100
| New | +$2.72M |
|
675
Carlyle Group
CG
$14.8B
| $2.56M | 0.01% |
82,297
-74,662
| -48% | -$2.49M |
|
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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.