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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
751
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.65M | 0.01% |
+26,700
| New | +$1.59M |
|
752
Pricesmart
PSMT
$5.18B
| $1.63M | 0.01% |
22,800
-1,700
| -7% | -$119K |
|
753
YPF Sociedad Anonima ADS
YPF
$22.6B
| $1.63M | 0.01% |
148,072
| – | – |
|
754
GlobalFoundries
GFS
$23.5B
| $1.62M | 0.01% |
22,506
-2,680
| -11% | -$169K |
|
|
NYXH
755
Nyxoah
NYXH
$157M
| $1.62M | 0.01% |
217,000
+3,000
| +1% | +$16.8K |
|
756
Stantec
STN
$7.94B
| $1.62M | 0.01% |
27,700
| – | – |
|
757
Trex
TREX
$4.44B
| $1.6M | 0.01% |
32,900
-29,436
| -47% | -$1.49M |
|
758
Stride
LRN
$3.47B
| $1.56M | 0.01% |
+39,700
| New | +$1.56M |
|
759
Dollar Tree
DLTR
$21.2B
| $1.52M | 0.01% |
10,591
+643
| +6% | +$93.3K |
|
|
SCS
760
DELISTED
Steelcase
SCS
| $1.51M | 0.01% |
179,800
+143,300
| +393% | +$1.1M |
|
761
Titan Machinery
TITN
$571M
| $1.51M | 0.01% |
49,600
-2,200
| -4% | -$89.6K |
|
762
American Financial Group
AFG
$11.9B
| $1.51M | 0.01% |
12,390
-11,477
| -48% | -$1.51M |
|
763
Dana Inc
DAN
$3.24B
| $1.5M | 0.01% |
100,000
-4,000
| -4% | -$65.5K |
|
764
American Electric Power
AEP
$65.7B
| $1.5M | 0.01% |
16,456
| – | – |
|
765
CBIZ
CBZ
$2.97B
| $1.46M | 0.01% |
29,400
+6,100
| +26% | +$294K |
|
766
Scansource
SCSC
$1.17B
| $1.45M | 0.01% |
47,675
+300
| +0.6% | +$9.32K |
|
767
Devon Energy
DVN
$56.5B
| $1.45M | 0.01% |
28,610
+5,794
| +25% | +$330K |
|
|
WBS
768
DELISTED
Webster Financial
WBS
| $1.45M | 0.01% |
+36,702
| New | +$1.76M |
|
769
Liberty Energy
LBRT
$3.18B
| $1.44M | 0.01% |
+112,800
| New | +$1.67M |
|
770
Halozyme
HALO
$12.1B
| $1.44M | 0.01% |
37,825
+2,153
| +6% | +$101K |
|
771
PJT Partners
PJT
$3.97B
| $1.43M | ﹤0.01% |
+19,800
| New | +$1.52M |
|
772
Bausch Health
BHC
$2.12B
| $1.43M | ﹤0.01% |
176,446
+125,008
| +243% | +$1M |
|
773
Brookfield Asset Management
BAM
$73.2B
| $1.4M | ﹤0.01% |
42,855
+706
| +2% | +$22.9K |
|
|
CSW
774
CSW Industrials
CSW
$4.72B
| $1.39M | ﹤0.01% |
+10,000
| New | +$1.35M |
|
|
UNIT
775
Uniti Group
UNIT
$2.37B
| $1.39M | ﹤0.01% |
391,000
-116,700
| -23% | -$619K |
|
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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.