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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 | |
|---|---|---|---|---|---|---|
726
Pricesmart
PSMT
$5.18B
| $1.61M | 0.01% |
21,700
-1,100
| -5% | -$81K |
|
|
GES
727
DELISTED
Guess Inc
GES
| $1.6M | 0.01% |
82,500
+69,700
| +545% | +$1.34M |
|
728
Dana Inc
DAN
$3.24B
| $1.59M | 0.01% |
93,800
-6,200
| -6% | -$90.5K |
|
729
CBIZ
CBZ
$2.97B
| $1.57M | 0.01% |
29,400
| – | – |
|
730
Unity
U
$18.9B
| $1.55M | 0.01% |
35,710
+5,353
| +18% | +$171K |
|
731
Dollar Tree
DLTR
$21.2B
| $1.54M | 0.01% |
10,721
+130
| +1% | +$19.1K |
|
732
Coca-Cola Europacific Partners
CCEP
$45.4B
| $1.53M | 0.01% |
23,815
-295,285
| -93% | -$18.7M |
|
733
DaVita
DVA
$12.2B
| $1.52M | 0.01% |
15,135
-26,184
| -63% | -$2.43M |
|
|
AMWD
734
DELISTED
American Woodmark
AMWD
| $1.5M | 0.01% |
+19,600
| New | +$1.14M |
|
|
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
| $1.49M | ﹤0.01% |
42,700
-22,500
| -35% | -$849K |
|
736
Annaly Capital Management
NLY
$16.1B
| $1.48M | ﹤0.01% |
73,946
+12,346
| +20% | +$240K |
|
737
Targa Resources
TRGP
$61.3B
| $1.47M | ﹤0.01% |
19,372
+8,490
| +78% | +$616K |
|
738
Capital One
COF
$127B
| $1.45M | ﹤0.01% |
13,278
-20,104
| -60% | -$2.01M |
|
739
Abercrombie & Fitch
ANF
$5.74B
| $1.45M | ﹤0.01% |
38,400
-4,400
| -10% | -$125K |
|
740
VF Corp
VFC
$5B
| $1.45M | ﹤0.01% |
75,768
-28,768
| -28% | -$590K |
|
|
AMK
741
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.44M | ﹤0.01% |
48,500
-37,500
| -44% | -$1.1M |
|
742
Manitowoc
MTW
$741M
| $1.43M | ﹤0.01% |
76,000
| – | – |
|
743
Algonquin Power & Utilities
AQN
$4.07B
| $1.43M | ﹤0.01% |
173,198
-24,428
| -12% | -$208K |
|
744
American Electric Power
AEP
$65.7B
| $1.42M | ﹤0.01% |
16,833
+377
| +2% | +$33.3K |
|
745
GlobalFoundries
GFS
$23.5B
| $1.41M | ﹤0.01% |
21,800
-706
| -3% | -$42.7K |
|
746
AstraZeneca
AZN
$251B
| $1.41M | ﹤0.01% |
9,829
-4
| -0% | -$589 |
|
747
Brookfield Asset Management
BAM
$73.2B
| $1.4M | ﹤0.01% |
43,033
+178
| +0.4% | +$5.72K |
|
|
LBRDK
748
DELISTED
Liberty Broadband Class C
LBRDK
| $1.39M | ﹤0.01% |
17,394
-36,164
| -68% | -$2.8M |
|
749
Qiagen
QGEN
$8.77B
| $1.38M | ﹤0.01% |
28,969
+14,787
| +104% | +$713K |
|
|
CSR
750
Centerspace
CSR
$972M
| $1.38M | ﹤0.01% |
22,539
-900
| -4% | -$52.7K |
|
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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.