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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 | |
|---|---|---|---|---|---|---|
|
B
701
DELISTED
Barnes Group Inc.
B
| $1.91M | 0.01% |
45,200
+38,200
| +546% | +$1.55M |
|
702
W.R. Berkley
WRB
$26.5B
| $1.9M | 0.01% |
47,921
-95,310
| -67% | -$3.75M |
|
703
Exponent
EXPO
$3.2B
| $1.87M | 0.01% |
20,000
| – | – |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.01% |
44,200
+18,900
| +75% | +$764K |
|
|
UNIT
705
Uniti Group
UNIT
$2.37B
| $1.85M | 0.01% |
400,600
+9,600
| +2% | +$36.1K |
|
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.85M | 0.01% |
36,502
| – | – |
|
707
Canadian Natural Resources
CNQ
$106B
| $1.84M | 0.01% |
65,458
-3,120
| -5% | -$89.1K |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.01% |
64,450
+2,039
| +3% | +$66.4K |
|
709
Adeia
ADEA
$2.75B
| $1.82M | 0.01% |
165,500
-220,202
| -57% | -$2.01M |
|
710
Take-Two Interactive
TTWO
$39.6B
| $1.8M | 0.01% |
12,220
+2,026
| +20% | +$265K |
|
711
RB Global
RBA
$15.9B
| $1.79M | 0.01% |
29,787
-1,350
| -4% | -$76.1K |
|
712
Medifast
MED
$134M
| $1.78M | 0.01% |
19,275
-600
| -3% | -$53.4K |
|
713
Enpro
NPO
$6B
| $1.78M | 0.01% |
+13,300
| New | +$1.41M |
|
714
Lear
LEA
$6.22B
| $1.77M | 0.01% |
12,353
-1,883
| -13% | -$249K |
|
715
MarketAxess Holdings
MKTX
$5.75B
| $1.77M | 0.01% |
6,782
-44,806
| -87% | -$13.4M |
|
|
SLCA
716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.01% |
145,500
-5,000
| -3% | -$61.8K |
|
717
Warner Bros
WBD
$70.3B
| $1.75M | 0.01% |
139,833
+3,355
| +2% | +$43.5K |
|
|
NYXH
718
Nyxoah
NYXH
$157M
| $1.74M | 0.01% |
217,000
| – | – |
|
719
Coca-Cola Consolidated
COKE
$13.2B
| $1.73M | 0.01% |
27,250
-4,000
| -13% | -$247K |
|
720
JB Hunt Transport Services
JBHT
$25.6B
| $1.73M | 0.01% |
9,561
-2,487
| -21% | -$433K |
|
721
Public Storage
PSA
$55.4B
| $1.68M | 0.01% |
5,741
-21,386
| -79% | -$6.23M |
|
722
Commercial Metals
CMC
$7.21B
| $1.67M | 0.01% |
31,800
-8,900
| -22% | -$415K |
|
723
Dentsply Sirona
XRAY
$1.96B
| $1.65M | 0.01% |
41,317
-6,333
| -13% | -$252K |
|
|
SPTN
724
DELISTED
SpartanNash
SPTN
| $1.65M | 0.01% |
73,200
-900
| -1% | -$21.1K |
|
725
Petrobras
PBR
$140B
| $1.61M | 0.01% |
116,562
| – | – |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
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.