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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 | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$35.9B
| $2.16M | 0.01% |
53,626
+10,414
| +24% | +$418K |
|
|
NXRT
677
NexPoint Residential Trust
NXRT
$563M
| $2.15M | 0.01% |
47,200
+38,500
| +443% | +$1.66M |
|
678
Occidental Petroleum
OXY
$63.5B
| $2.13M | 0.01% |
36,199
-3,771
| -9% | -$226K |
|
679
BlackBerry
BB
$4.57B
| $2.13M | 0.01% |
384,573
-937
| -0.2% | -$4.54K |
|
680
Masco
MAS
$13.6B
| $2.12M | 0.01% |
36,893
-2,446
| -6% | -$128K |
|
681
Caleres
CAL
$425M
| $2.11M | 0.01% |
88,325
-4,000
| -4% | -$89.6K |
|
682
Lufax Holding
LU
$1.05B
| $2.11M | 0.01% |
369,106
| – | – |
|
683
ASML
ASML
$611B
| $2.1M | 0.01% |
2,898
+65
| +2% | +$44.2K |
|
684
BlackLine
BL
$1.69B
| $2.1M | 0.01% |
38,963
| – | – |
|
685
AMN Healthcare
AMN
$1.32B
| $2.09M | 0.01% |
19,146
-53,000
| -73% | -$5.02M |
|
686
Coeur Mining
CDE
$20.5B
| $2.07M | 0.01% |
729,590
+110,630
| +18% | +$376K |
|
687
Nu Skin
NUS
$231M
| $2.07M | 0.01% |
62,300
+50,300
| +419% | +$1.85M |
|
688
CoStar Group
CSGP
$12.8B
| $2.06M | 0.01% |
23,154
-1,484
| -6% | -$115K |
|
689
Sabra Healthcare REIT
SBRA
$5.18B
| $2.03M | 0.01% |
172,575
-3,500
| -2% | -$39.8K |
|
|
NEX
690
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.02M | 0.01% |
226,300
-198,900
| -47% | -$1.64M |
|
691
TTEC Holdings
TTEC
$62.6M
| $2.01M | 0.01% |
+59,500
| New | +$2.04M |
|
692
EyePoint Inc
EYPT
$316M
| $2M | 0.01% |
+229,413
| New | +$1.4M |
|
693
NETSCOUT
NTCT
$2.79B
| $1.99M | 0.01% |
64,400
+3,800
| +6% | +$112K |
|
694
Wabash National
WNC
$509M
| $1.99M | 0.01% |
77,700
-5,000
| -6% | -$123K |
|
695
Ambev
ABEV
$46.6B
| $1.99M | 0.01% |
624,676
-204,627
| -25% | -$602K |
|
696
Huron Consulting
HURN
$2.45B
| $1.97M | 0.01% |
23,200
+17,200
| +287% | +$1.41M |
|
|
HOS
697
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $1.96M | 0.01% |
265,200
+1,800
| +0.7% | +$12.8K |
|
698
Lantheus
LNTH
$6.58B
| $1.96M | 0.01% |
+23,300
| New | +$2.09M |
|
|
NXGN
699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.01% |
+119,300
| New | +$1.98M |
|
700
Hudbay
HBM
$11.2B
| $1.92M | 0.01% |
+399,600
| New | +$1.95M |
|
Similar funds
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GBA
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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.