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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
+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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$7.21B
| $1.99M | 0.01% |
40,700
+32,400
| +390% | +$1.68M |
|
727
Protagonist Therapeutics
PTGX
$9.28B
| $1.99M | 0.01% |
86,500
-21,200
| -20% | -$356K |
|
728
Lear
LEA
$6.22B
| $1.99M | 0.01% |
+14,236
| New | +$1.97M |
|
729
Masco
MAS
$13.6B
| $1.96M | 0.01% |
39,339
-66,573
| -63% | -$3.43M |
|
|
TGI
730
DELISTED
Triumph Group
TGI
| $1.95M | 0.01% |
167,900
+71,900
| +75% | +$819K |
|
731
Roblox
RBLX
$35.9B
| $1.94M | 0.01% |
43,212
-24,776
| -36% | -$947K |
|
|
ORGN
732
DELISTED
Origin Materials
ORGN
| $1.94M | 0.01% |
15,156
+1,168
| +8% | +$172K |
|
733
eBay
EBAY
$48.1B
| $1.93M | 0.01% |
43,540
+1,007
| +2% | +$46.1K |
|
734
ASML
ASML
$611B
| $1.93M | 0.01% |
2,833
-50
| -2% | -$32.1K |
|
735
Canadian Natural Resources
CNQ
$106B
| $1.9M | 0.01% |
68,578
+5,980
| +10% | +$169K |
|
736
Northrop Grumman
NOC
$75.5B
| $1.89M | 0.01% |
4,103
-1
| -0% | -$464 |
|
737
LyondellBasell Industries
LYB
$21.1B
| $1.88M | 0.01% |
20,030
-19,142
| -49% | -$1.78M |
|
738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.87M | 0.01% |
36,502
| – | – |
|
739
Dentsply Sirona
XRAY
$1.96B
| $1.87M | 0.01% |
+47,650
| New | +$1.75M |
|
|
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | 0.01% |
67,291
-45,117
| -40% | -$1.24M |
|
|
SPTN
741
DELISTED
SpartanNash
SPTN
| $1.84M | 0.01% |
74,100
-900
| -1% | -$25.9K |
|
|
DVAX
742
DELISTED
Dynavax Technologies
DVAX
| $1.82M | 0.01% |
185,300
+67,900
| +58% | +$725K |
|
|
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | 0.01% |
150,500
| – | – |
|
744
BlackBerry
BB
$4.57B
| $1.76M | 0.01% |
385,510
+10,748
| +3% | +$42.6K |
|
745
RB Global
RBA
$15.9B
| $1.75M | 0.01% |
31,137
-25,461
| -45% | -$1.5M |
|
746
NETSCOUT
NTCT
$2.79B
| $1.74M | 0.01% |
+60,600
| New | +$1.81M |
|
|
GMS
747
DELISTED
GMS Inc
GMS
| $1.71M | 0.01% |
+29,600
| New | +$1.68M |
|
748
CoStar Group
CSGP
$12.8B
| $1.7M | 0.01% |
24,638
-168,213
| -87% | -$12.4M |
|
749
Coca-Cola Consolidated
COKE
$13.2B
| $1.67M | 0.01% |
31,250
-37,000
| -54% | -$1.91M |
|
750
Algonquin Power & Utilities
AQN
$4.07B
| $1.66M | 0.01% |
197,626
+2,252
| +1% | +$16.9K |
|
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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.