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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 | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$56.3B
| $2.41M | 0.01% |
76,287
-11,646
| -13% | -$340K |
|
|
ORGN
652
DELISTED
Origin Materials
ORGN
| $2.4M | 0.01% |
18,768
+3,612
| +24% | +$465K |
|
653
Buckle
BKE
$2.04B
| $2.39M | 0.01% |
68,975
| – | – |
|
654
Addus HomeCare
ADUS
$2.16B
| $2.38M | 0.01% |
+25,700
| New | +$2.45M |
|
655
Henry Schein
HSIC
$9.75B
| $2.38M | 0.01% |
29,289
-906
| -3% | -$71.6K |
|
656
Fortive
FTV
$17B
| $2.38M | 0.01% |
42,153
+812
| +2% | +$41K |
|
657
Charter Communications
CHTR
$16.8B
| $2.36M | 0.01% |
6,423
-15,043
| -70% | -$5.13M |
|
|
DVAX
658
DELISTED
Dynavax Technologies
DVAX
| $2.35M | 0.01% |
181,800
-3,500
| -2% | -$39.9K |
|
659
Martin Marietta Materials
MLM
$36B
| $2.34M | 0.01% |
5,079
-562
| -10% | -$222K |
|
|
PLYA
660
DELISTED
Playa Hotels & Resorts
PLYA
| $2.33M | 0.01% |
286,600
-15,700
| -5% | -$142K |
|
661
Expedia Group
EXPE
$35.2B
| $2.32M | 0.01% |
21,200
-3,140
| -13% | -$308K |
|
662
Pediatrix Medical
MD
$2.17B
| $2.31M | 0.01% |
162,500
-900
| -0.6% | -$12.6K |
|
663
Chewy
CHWY
$8.52B
| $2.31M | 0.01% |
58,420
+46,429
| +387% | +$1.62M |
|
664
Brink's
BCO
$4.48B
| $2.29M | 0.01% |
33,825
+700
| +2% | +$46.8K |
|
665
Outfront Media
OUT
$4.95B
| $2.29M | 0.01% |
148,231
+813
| +0.6% | +$12.2K |
|
666
Limoneira
LMNR
$238M
| $2.28M | 0.01% |
146,822
-16,687
| -10% | -$275K |
|
|
SPWR
667
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.25M | 0.01% |
230,000
| – | – |
|
668
Cal-Maine
CALM
$3.47B
| $2.24M | 0.01% |
49,800
-2,300
| -4% | -$114K |
|
669
Omnicom Group
OMC
$21.9B
| $2.21M | 0.01% |
23,267
-203,242
| -90% | -$18.9M |
|
670
YPF Sociedad Anonima ADS
YPF
$22.6B
| $2.2M | 0.01% |
148,072
| – | – |
|
671
Genworth Financial
GNW
$3.78B
| $2.2M | 0.01% |
440,800
-2,225,013
| -83% | -$12.2M |
|
672
Watsco Inc
WSO
$12.5B
| $2.18M | 0.01% |
+5,704
| New | +$1.93M |
|
673
Trex
TREX
$4.44B
| $2.17M | 0.01% |
33,100
+200
| +0.6% | +$11.2K |
|
|
AAT
674
American Assets Trust
AAT
$1.33B
| $2.17M | 0.01% |
+112,900
| New | +$2.12M |
|
675
ABM Industries
ABM
$2.93B
| $2.17M | 0.01% |
50,768
+40,768
| +408% | +$1.77M |
|
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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.