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Axa

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
Cap. Flow
-$1.23B
Cap. Flow %
-4.25%
Top 10 Hldgs %
20.79%
Holding
1,215
New
87
Increased
403
Reduced
489
Closed
114

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.1M
2
CAT icon
Caterpillar
CAT
+$60.6M
3
DE icon
Deere & Co
DE
+$58M
4
GILD icon
Gilead Sciences
GILD
+$54.7M
5
ADP icon
Automatic Data Processing
ADP
+$54.5M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$74.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
5
EMR icon
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
BOX icon
676
Box
BOX
$4.77B
$2.55M 0.01%
95,162
-17,828
-16% -$537K
ASTH icon
677
Astrana Health
ASTH
$1.9B
$2.55M 0.01%
69,850
+20,200
+41% +$707K
BKR icon
678
Baker Hughes
BKR
$56.3B
$2.54M 0.01%
87,933
+5,489
+7% +$166K
FERG icon
679
Ferguson
FERG
$41.6B
$2.51M 0.01%
18,771
-8,393
-31% -$1.17M
MAA icon
680
Mid-America Apartment Communities
MAA
$14.4B
$2.5M 0.01%
16,541
-15,980
-49% -$2.53M
OXY icon
681
Occidental Petroleum
OXY
$63.5B
$2.5M 0.01%
39,970
+191
+0.5% +$11.9K
CDE icon
682
Coeur Mining
CDE
$20.5B
$2.47M 0.01%
618,960
-5,700
-0.9% -$19.8K
HSIC icon
683
Henry Schein
HSIC
$9.75B
$2.46M 0.01%
30,195
-5,874
-16% -$479K
BKE icon
684
Buckle
BKE
$2.04B
$2.46M 0.01%
68,975
+28,900
+72% +$1.18M
MD icon
685
Pediatrix Medical
MD
$2.17B
$2.44M 0.01%
163,400
+98,700
+153% +$1.5M
EPR icon
686
EPR Properties
EPR
$4.5B
$2.42M 0.01%
63,600
+11,350
+22% +$452K
RLI icon
687
RLI Corp
RLI
$5.63B
$2.42M 0.01%
+36,400
New +$2.42M
VFC icon
688
VF Corp
VFC
$5B
$2.39M 0.01%
+104,536
New +$2.75M
GPK icon
689
Graphic Packaging
GPK
$2.86B
$2.39M 0.01%
93,700
– –
BAH icon
690
Booz Allen Hamilton
BAH
$9.63B
$2.37M 0.01%
25,623
-36,072
-58% -$3.42M
EXPE icon
691
Expedia Group
EXPE
$35.2B
$2.36M 0.01%
+24,340
New +$2.55M
CF icon
692
CF Industries
CF
$20.5B
$2.36M 0.01%
32,506
-121,860
-79% -$9.96M
OUT icon
693
Outfront Media
OUT
$4.95B
$2.35M 0.01%
147,418
+508
+0.3% +$8.89K
ABEV icon
694
Ambev
ABEV
$46.6B
$2.34M 0.01%
829,303
-523,244
-39% -$1.37M
WTFC icon
695
Wintrust Financial
WTFC
$10.2B
$2.33M 0.01%
31,975
+8,500
+36% +$727K
CRNC icon
696
Cerence
CRNC
$363M
$2.32M 0.01%
82,700
-115,000
-58% -$2.95M
GD icon
697
General Dynamics
GD
$97B
$2.32M 0.01%
10,165
-1
-0% -$231
VICI icon
698
VICI Properties
VICI
$27.3B
$2.27M 0.01%
69,615
+8,464
+14% +$280K
FSV icon
699
FirstService
FSV
$5.74B
$2.25M 0.01%
15,944
+2,253
+16% +$310K
INGR icon
700
Ingredion
INGR
$6.25B
$2.24M 0.01%
22,000
– –
26 27
28
29 30

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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
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DCA
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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.