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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 31.59%
2 Healthcare 19.18%
3 Consumer Discretionary 11.53%
4 Financials 9.64%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$24.2B
$120M 0.41%
1,141,970
-29,273
-2% -$3.17M
MSCI icon
52
MSCI
MSCI
$42.4B
$119M 0.41%
212,103
-25,165
-11% -$13.3M
TJX icon
53
TJX Companies
TJX
$179B
$118M 0.4%
1,500,311
+233,025
+18% +$18.3M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$73.1B
$116M 0.4%
141,737
-26,010
-16% -$19.6M
AMGN icon
55
Amgen
AMGN
$209B
$116M 0.4%
481,019
+128,794
+37% +$31.6M
BIIB icon
56
Biogen
BIIB
$30.9B
$116M 0.4%
416,004
+29,308
+8% +$8.11M
APTV icon
57
Aptiv
APTV
$12.3B
$113M 0.39%
1,010,397
-29,782
-3% -$3.29M
EW icon
58
Edwards Lifesciences
EW
$49.4B
$113M 0.39%
1,370,109
-40,971
-3% -$3.22M
ADSK icon
59
Autodesk
ADSK
$51.8B
$112M 0.39%
540,311
+4,428
+0.8% +$912K
ABBV icon
60
AbbVie
ABBV
$467B
$112M 0.39%
702,800
+225,151
+47% +$34.4M
CAT icon
61
Caterpillar
CAT
$360B
$111M 0.38%
530,804
+250,599
+89% +$60.6M
BSX icon
62
Boston Scientific
BSX
$68.4B
$111M 0.38%
2,221,201
-6,417
-0.3% -$302K
UBS icon
63
UBS Group
UBS
$170B
$111M 0.38%
5,188,104
-6,268,328
-55% -$131M
TSM icon
64
TSMC
TSM
$1.94T
$109M 0.38%
1,174,967
+68,948
+6% +$6.19M
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$108M 0.37%
1,293,448
-40,263
-3% -$3.21M
BABA icon
66
Alibaba
BABA
$276B
$106M 0.36%
1,034,829
+184,298
+22% +$18.5M
TER icon
67
Teradyne
TER
$50B
$103M 0.36%
962,173
-226,492
-19% -$23.2M
WDAY icon
68
Workday
WDAY
$41.5B
$103M 0.35%
498,920
+33,161
+7% +$6.03M
WCN
69
Waste Connections
WCN
$43.7B
$100M 0.34%
720,945
-22,947
-3% -$3.05M
NKE icon
70
Nike
NKE
$64.2B
$100M 0.34%
817,247
-35,126
-4% -$4.32M
TEL icon
71
TE Connectivity
TEL
$59.9B
$97.5M 0.34%
743,482
+189,572
+34% +$24M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$96.6M 0.33%
1,128,859
+23,178
+2% +$1.8M
UNP icon
73
Union Pacific
UNP
$174B
$96.1M 0.33%
477,247
-114,441
-19% -$23.2M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$95.8M 0.33%
303,953
-39,737
-12% -$11.9M
HON icon
75
Honeywell
HON
$76.5B
$93.7M 0.32%
520,369
+103,854
+25% +$19.5M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.