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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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$15.6B
| $1.39M | ﹤0.01% |
10,413
+5,944
| +133% | +$783K |
|
777
International Paper
IP
$18B
| $1.38M | ﹤0.01% |
38,287
+589
| +2% | +$21.8K |
|
778
AstraZeneca
AZN
$251B
| $1.36M | ﹤0.01% |
9,833
| – | – |
|
|
RUTH
779
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
82,900
+69,900
| +538% | +$1.21M |
|
780
Alcoa
AA
$12.3B
| $1.36M | ﹤0.01% |
31,962
-274,327
| -90% | -$13.2M |
|
781
Alaska Air
ALK
$4.45B
| $1.36M | ﹤0.01% |
32,300
| – | – |
|
782
Cheniere Energy
LNG
$56B
| $1.35M | ﹤0.01% |
8,573
+1,156
| +16% | +$175K |
|
783
Resources Connection
RGP
$144M
| $1.34M | ﹤0.01% |
78,320
| – | – |
|
784
Xcel Energy
XEL
$45.3B
| $1.33M | ﹤0.01% |
19,775
-1,627
| -8% | -$110K |
|
785
Ross Stores
ROST
$72.3B
| $1.33M | ﹤0.01% |
12,558
+612
| +5% | +$68.7K |
|
786
Oceaneering
OII
$4.75B
| $1.33M | ﹤0.01% |
75,175
-123,600
| -62% | -$2.38M |
|
787
Suncor Energy
SU
$84.1B
| $1.32M | ﹤0.01% |
42,604
+3,276
| +8% | +$107K |
|
788
Manitowoc
MTW
$741M
| $1.3M | ﹤0.01% |
+76,000
| New | +$1.14M |
|
789
Atlassian
TEAM
$48B
| $1.3M | ﹤0.01% |
7,585
+234
| +3% | +$37.3K |
|
|
790
Emerson Electric
EMR
$82B
| $1.29M | ﹤0.01% |
14,859
-532,636
| -97% | -$46.5M |
|
|
CSR
791
Centerspace
CSR
$972M
| $1.28M | ﹤0.01% |
23,439
+1,300
| +6% | +$80.2K |
|
792
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $1.26M | ﹤0.01% |
30,265
| – | – |
|
|
TBRG
793
DELISTED
TruBridge
TBRG
| $1.26M | ﹤0.01% |
41,675
+1,600
| +4% | +$46.6K |
|
|
ESPR
794
DELISTED
Esperion Therapeutics
ESPR
| $1.24M | ﹤0.01% |
782,085
-6,281
| -0.8% | -$32.4K |
|
795
IDT Corp
IDT
$1.77B
| $1.22M | ﹤0.01% |
+35,700
| New | +$1.1M |
|
796
Take-Two Interactive
TTWO
$39.6B
| $1.22M | ﹤0.01% |
10,194
-15,885
| -61% | -$1.77M |
|
797
Petrobras
PBR
$140B
| $1.22M | ﹤0.01% |
116,562
+41,562
| +55% | +$452K |
|
798
FTI Consulting
FCN
$4.06B
| $1.21M | ﹤0.01% |
6,125
+200
| +3% | +$34.8K |
|
799
Oxford Industries
OXM
$444M
| $1.21M | ﹤0.01% |
11,425
-7,600
| -40% | -$849K |
|
800
Huntington Bancshares
HBAN
$33.8B
| $1.21M | ﹤0.01% |
107,692
+2,514
| +2% | +$35K |
|
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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.