We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,215
New
87
Increased
403
Reduced
489
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$65.1M |
| 2 |
Caterpillar
CAT
|
+$60.6M |
| 3 |
Deere & Co
DE
|
+$58M |
| 4 |
Gilead Sciences
GILD
|
+$54.7M |
| 5 |
Automatic Data Processing
ADP
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$47.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$23.9B
| $120M | 0.41% |
1,141,970
-29,273
| -2% | -$3.17M |
|
52
MSCI
MSCI
$40.3B
| $119M | 0.41% |
212,103
-25,165
| -11% | -$13.3M |
|
53
TJX Companies
TJX
$139B
| $118M | 0.4% |
1,500,311
+233,025
| +18% | +$18.3M |
|
54
Regeneron Pharmaceuticals
REGN
$81.7B
| $116M | 0.4% |
141,737
-26,010
| -16% | -$19.6M |
|
55
Amgen
AMGN
$206B
| $116M | 0.4% |
481,019
+128,794
| +37% | +$31.6M |
|
56
Biogen
BIIB
$32.1B
| $116M | 0.4% |
416,004
+29,308
| +8% | +$8.11M |
|
57
Aptiv
APTV
$9.3B
| $113M | 0.39% |
1,010,397
-29,782
| -3% | -$3.29M |
|
58
Edwards Lifesciences
EW
$49.3B
| $113M | 0.39% |
1,370,109
-40,971
| -3% | -$3.22M |
|
59
Autodesk
ADSK
$47.8B
| $112M | 0.39% |
540,311
+4,428
| +0.8% | +$912K |
|
60
AbbVie
ABBV
$463B
| $112M | 0.39% |
702,800
+225,151
| +47% | +$34.4M |
|
|
61
Caterpillar
CAT
$360B
| $111M | 0.38% |
530,804
+250,599
| +89% | +$60.6M |
|
62
Boston Scientific
BSX
$65.3B
| $111M | 0.38% |
2,221,201
-6,417
| -0.3% | -$302K |
|
|
63
UBS Group
UBS
$162B
| $111M | 0.38% |
5,188,104
-6,268,328
| -55% | -$131M |
|
64
TSMC
TSM
$2.17T
| $109M | 0.38% |
1,174,967
+68,948
| +6% | +$6.19M |
|
65
Microchip Technology
MCHP
$38.8B
| $108M | 0.37% |
1,293,448
-40,263
| -3% | -$3.21M |
|
66
Alibaba
BABA
$272B
| $106M | 0.36% |
1,034,829
+184,298
| +22% | +$18.5M |
|
67
Teradyne
TER
$51.5B
| $103M | 0.36% |
962,173
-226,492
| -19% | -$23.2M |
|
68
Workday
WDAY
$46.8B
| $103M | 0.35% |
498,920
+33,161
| +7% | +$6.03M |
|
|
WCN
69
Waste Connections
WCN
$40.5B
| $100M | 0.34% |
720,945
-22,947
| -3% | -$3.05M |
|
70
Nike
NKE
$55B
| $100M | 0.34% |
817,247
-35,126
| -4% | -$4.32M |
|
71
TE Connectivity
TEL
$58.9B
| $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 |
|
73
Union Pacific
UNP
$169B
| $96.1M | 0.33% |
477,247
-114,441
| -19% | -$23.2M |
|
74
Vertex Pharmaceuticals
VRTX
$132B
| $95.8M | 0.33% |
303,953
-39,737
| -12% | -$11.9M |
|
75
Honeywell
HON
$63.8B
| $93.7M | 0.32% |
520,369
+103,854
| +25% | +$19.5M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.