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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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$62.6B
| $1.37M | ﹤0.01% |
80,877
+31,163
| +63% | +$525K |
|
752
PROG Holdings
PRG
$1.45B
| $1.35M | ﹤0.01% |
42,100
-3,000
| -7% | -$90.5K |
|
753
Scansource
SCSC
$1.17B
| $1.35M | ﹤0.01% |
45,575
-2,100
| -4% | -$60.7K |
|
754
Atlassian
TEAM
$48B
| $1.32M | ﹤0.01% |
7,870
+285
| +4% | +$45.6K |
|
755
ManpowerGroup
MAN
$2.72B
| $1.32M | ﹤0.01% |
16,600
-62,375
| -79% | -$4.71M |
|
756
Standard Motor Products
SMP
$839M
| $1.3M | ﹤0.01% |
+34,700
| New | +$1.27M |
|
757
Saia
SAIA
$9.41B
| $1.3M | ﹤0.01% |
3,800
-6,775
| -64% | -$1.96M |
|
758
Xcel Energy
XEL
$45.3B
| $1.26M | ﹤0.01% |
20,289
+514
| +3% | +$34.3K |
|
759
OSI Systems
OSIS
$3.23B
| $1.26M | ﹤0.01% |
10,700
-700
| -6% | -$80.3K |
|
760
Interface
TILE
$1.99B
| $1.26M | ﹤0.01% |
+143,400
| New | +$1.1M |
|
761
Urban Outfitters
URBN
$6.5B
| $1.26M | ﹤0.01% |
+38,000
| New | +$1.11M |
|
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $1.25M | ﹤0.01% |
30,265
| – | – |
|
|
SCS
763
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
162,700
-17,100
| -10% | -$129K |
|
764
Eagle Materials
EXP
$5.59B
| $1.25M | ﹤0.01% |
6,700
+2,100
| +46% | +$334K |
|
765
Align Technology
ALGN
$10.4B
| $1.25M | ﹤0.01% |
3,521
+565
| +19% | +$180K |
|
766
Kinsale Capital Group
KNSL
$8.41B
| $1.23M | ﹤0.01% |
3,300
| – | – |
|
767
Cheniere Energy
LNG
$56B
| $1.23M | ﹤0.01% |
8,076
-497
| -6% | -$73.6K |
|
768
Resources Connection
RGP
$144M
| $1.23M | ﹤0.01% |
78,320
| – | – |
|
|
VRN
769
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
180,300
+12,600
| +8% | +$87.8K |
|
770
Cheesecake Factory
CAKE
$4.81B
| $1.21M | ﹤0.01% |
+35,000
| New | +$1.16M |
|
771
Devon Energy
DVN
$56.5B
| $1.21M | ﹤0.01% |
24,977
-3,633
| -13% | -$183K |
|
|
X
772
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
48,100
+15,700
| +48% | +$365K |
|
773
American Financial Group
AFG
$11.9B
| $1.2M | ﹤0.01% |
10,111
-2,279
| -18% | -$269K |
|
|
EBIX
774
DELISTED
Ebix Inc
EBIX
| $1.2M | ﹤0.01% |
+47,600
| New | +$893K |
|
775
Tenet Healthcare
THC
$21B
| $1.2M | ﹤0.01% |
14,700
-4,400
| -23% | -$313K |
|
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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.