We are live on ! Find out more
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
RAMP icon
701
LiveRamp
RAMP
$2.29B
$2.22M 0.01%
101,200
-9,500
-9% -$227K
BCO icon
702
Brink's
BCO
$4.48B
$2.21M 0.01%
33,125
+10,400
+46% +$660K
QTWO icon
703
Q2 Holdings
QTWO
$3.75B
$2.19M 0.01%
88,986
-656,693
-88% -$19.5M
AIV
704
Aimco
AIV
$333M
$2.18M 0.01%
283,600
– –
MOD icon
705
Modine Manufacturing
MOD
$9.5B
$2.17M 0.01%
93,950
– –
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.01%
62,411
+30,478
+95% +$1.08M
VOYA icon
707
Voya Financial
VOYA
$9.28B
$2.16M 0.01%
30,200
-13,900
-32% -$973K
FMC icon
708
FMC
FMC
$1.41B
$2.15M 0.01%
17,579
-53,702
-75% -$6.76M
FTV icon
709
Fortive
FTV
$17B
$2.12M 0.01%
41,341
-79,614
-66% -$4.01M
ODP
710
DELISTED
ODP
ODP
$2.12M 0.01%
47,150
– –
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.6B
$2.11M 0.01%
12,048
-1,308
-10% -$238K
LNN icon
712
Lindsay Corp
LNN
$1.21B
$2.09M 0.01%
+13,800
New +$2.09M
STAG icon
713
STAG Industrial
STAG
$7.16B
$2.08M 0.01%
61,425
-20,400
-25% -$696K
WBD icon
714
Warner Bros
WBD
$70.3B
$2.06M 0.01%
136,478
-37,567
-22% -$535K
MED icon
715
Medifast
MED
$134M
$2.06M 0.01%
19,875
-200
-1% -$22.2K
WHR icon
716
Whirlpool
WHR
$2.15B
$2.06M 0.01%
15,570
-3,410
-18% -$486K
HOS
717
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$2.04M 0.01%
263,400
-7,700
-3% -$60.2K
WNC icon
718
Wabash National
WNC
$509M
$2.03M 0.01%
82,700
-3,700
-4% -$96K
ALLY icon
719
Ally Financial
ALLY
$12.6B
$2.03M 0.01%
79,555
+58,870
+285% +$1.69M
CBIO
720
Crescent Biopharma
CBIO
$698M
$2.03M 0.01%
+16,091
New +$3.62M
SBRA icon
721
Sabra Healthcare REIT
SBRA
$5.18B
$2.02M 0.01%
176,075
+2,600
+1% +$32.2K
MLM icon
722
Martin Marietta Materials
MLM
$36B
$2M 0.01%
5,641
+997
+21% +$350K
PGNY icon
723
Progyny
PGNY
$2.13B
$2M 0.01%
62,300
-11,200
-15% -$370K
CAL icon
724
Caleres
CAL
$425M
$2M 0.01%
92,325
-2,900
-3% -$69.6K
EXPO icon
725
Exponent
EXPO
$3.2B
$1.99M 0.01%
20,000
– –
27 28
29
30 31

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.