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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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$14.4B
| $1.18M | ﹤0.01% |
8,322
+4,581
| +122% | +$607K |
|
777
Angi Inc
ANGI
$202M
| $1.17M | ﹤0.01% |
35,429
-1,810
| -5% | -$50.7K |
|
778
Suncor Energy
SU
$84.1B
| $1.17M | ﹤0.01% |
39,855
-2,749
| -6% | -$82.2K |
|
779
FTI Consulting
FCN
$4.06B
| $1.16M | ﹤0.01% |
6,125
| – | – |
|
780
Ryder
R
$9.25B
| $1.15M | ﹤0.01% |
13,600
-53,200
| -80% | -$4.38M |
|
781
West Fraser Timber
WFG
$5.6B
| $1.12M | ﹤0.01% |
13,067
+9,221
| +240% | +$696K |
|
782
Oceaneering
OII
$4.75B
| $1.12M | ﹤0.01% |
59,875
-15,300
| -20% | -$264K |
|
783
Haverty Furniture Companies
HVT
$426M
| $1.12M | ﹤0.01% |
+37,000
| New | +$1.06M |
|
784
GoDaddy
GDDY
$13B
| $1.11M | ﹤0.01% |
+14,812
| New | +$1.09M |
|
785
Emerson Electric
EMR
$82B
| $1.11M | ﹤0.01% |
12,302
-2,557
| -17% | -$215K |
|
786
Hyster-Yale Materials Handling
HY
$599M
| $1.11M | ﹤0.01% |
+19,900
| New | +$1.02M |
|
787
Chemours
CC
$2.21B
| $1.11M | ﹤0.01% |
30,000
+3,800
| +15% | +$116K |
|
788
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
| $1.09M | ﹤0.01% |
10,814
+270
| +3% | +$27.1K |
|
789
AngioDynamics
ANGO
$648M
| $1.09M | ﹤0.01% |
+104,400
| New | +$1M |
|
790
DNOW Inc
DNOW
$2.91B
| $1.08M | ﹤0.01% |
103,800
+74,200
| +251% | +$745K |
|
791
Datadog
DDOG
$82.7B
| $1.07M | ﹤0.01% |
10,917
+589
| +6% | +$49.3K |
|
792
Upbound Group
UPBD
$1.03B
| $1.07M | ﹤0.01% |
+34,500
| New | +$1.01M |
|
793
ASE Group
ASX
$96.6B
| $1.07M | ﹤0.01% |
137,865
| – | – |
|
794
Liberty Global Class A
LBTYA
$3.58B
| $1.07M | ﹤0.01% |
63,201
+11,048
| +21% | +$196K |
|
795
Dr. Reddy's Laboratories
RDY
$9.62B
| $1.06M | ﹤0.01% |
84,245
| – | – |
|
796
Texas Pacific Land
TPL
$25.6B
| $1.05M | ﹤0.01% |
7,182
+2,718
| +61% | +$436K |
|
797
Edison International
EIX
$21B
| $1.04M | ﹤0.01% |
15,010
+5,652
| +60% | +$398K |
|
798
Marcus Corp
MCS
$843M
| $1.02M | ﹤0.01% |
68,750
-4,100
| -6% | -$66.3K |
|
799
Carlyle Group
CG
$14.8B
| $989K | ﹤0.01% |
30,954
-51,343
| -62% | -$1.5M |
|
800
Freeport-McMoran
FCX
$99.6B
| $988K | ﹤0.01% |
24,698
-49,340
| -67% | -$1.88M |
|
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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.