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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
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
$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 | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$106B
| $127M | 0.42% |
410,527
-119,677
| -23% | -$34.8M |
|
52
Biogen
BIIB
$30.9B
| $125M | 0.42% |
440,202
+24,198
| +6% | +$7.2M |
|
53
Booking.com
BKNG
$156B
| $122M | 0.4% |
1,125,450
-20,425
| -2% | -$2.16M |
|
54
NextEra Energy
NEE
$184B
| $122M | 0.4% |
1,637,920
-104,458
| -6% | -$7.91M |
|
55
AbbVie
ABBV
$465B
| $121M | 0.4% |
900,409
+197,609
| +28% | +$29M |
|
56
Home Depot
HD
$337B
| $121M | 0.4% |
389,237
-96,813
| -20% | -$28.6M |
|
57
Caterpillar
CAT
$361B
| $117M | 0.39% |
517,856
-12,948
| -2% | -$2.89M |
|
58
Amgen
AMGN
$209B
| $114M | 0.38% |
515,562
+34,543
| +7% | +$8.02M |
|
59
Autodesk
ADSK
$51.8B
| $113M | 0.38% |
553,282
+12,971
| +2% | +$2.59M |
|
60
Workday
WDAY
$41.5B
| $113M | 0.38% |
500,425
+1,505
| +0.3% | +$301K |
|
61
Union Pacific
UNP
$174B
| $112M | 0.37% |
548,146
+70,899
| +15% | +$14.1M |
|
62
United Parcel Service
UPS
$88.9B
| $112M | 0.37% |
623,001
-171,255
| -22% | -$30.4M |
|
|
WCN
63
Waste Connections
WCN
$43.6B
| $110M | 0.37% |
770,293
+49,348
| +7% | +$6.88M |
|
64
Roper Technologies
ROP
$40.4B
| $109M | 0.36% |
225,973
+51,979
| +30% | +$23.5M |
|
|
65
Bank of America
BAC
$429B
| $106M | 0.35% |
3,705,961
+1,272,697
| +52% | +$36.3M |
|
66
Elevance Health
ELV
$81.5B
| $106M | 0.35% |
237,915
-42,628
| -15% | -$19.7M |
|
67
Veeva Systems
VEEV
$33.8B
| $104M | 0.34% |
523,912
+79,858
| +18% | +$14.6M |
|
68
Linde
LIN
$236B
| $103M | 0.34% |
270,936
+25,872
| +11% | +$9.45M |
|
69
Global Payments
GPN
$24.1B
| $100M | 0.33% |
1,016,148
-125,822
| -11% | -$12.9M |
|
70
Republic Services
RSG
$67.4B
| $100M | 0.33% |
652,947
+128,114
| +24% | +$18.3M |
|
71
Darling Ingredients
DAR
$9.32B
| $100M | 0.33% |
1,567,638
+427,886
| +38% | +$26.1M |
|
72
Vertex Pharmaceuticals
VRTX
$123B
| $96.9M | 0.32% |
275,346
-28,607
| -9% | -$9.64M |
|
73
Danaher
DHR
$138B
| $96.6M | 0.32% |
454,178
-100,918
| -18% | -$21.4M |
|
74
PepsiCo
PEP
$196B
| $96.5M | 0.32% |
521,142
+38,848
| +8% | +$7.25M |
|
75
Applied Materials
AMAT
$347B
| $95.7M | 0.32% |
662,164
+40,280
| +6% | +$5.04M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.