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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$29.1B
AUM Growth
+$1.36B
Cap. Flow
-$1.23B
Cap. Flow %
-4.25%
Top 10 Hldgs %
20.79%
Holding
1,215
New
87
Increased
403
Reduced
489
Closed
114

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.1M
2
CAT icon
Caterpillar
CAT
+$60.6M
3
DE icon
Deere & Co
DE
+$58M
4
GILD icon
Gilead Sciences
GILD
+$54.7M
5
ADP icon
Automatic Data Processing
ADP
+$54.5M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$74.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
5
EMR icon
Emerson Electric
EMR
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 19.18%
3 Consumer Discretionary 11.53%
4 Financials 9.64%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
801
Abercrombie & Fitch
ANF
$4.55B
$1.19M ﹤0.01%
42,800
+24,900
+139% +$693K
VRN
802
DELISTED
Veren
VRN
$1.18M ﹤0.01%
+167,700
New +$1.16M
NLY icon
803
Annaly Capital Management
NLY
$17.3B
$1.18M ﹤0.01%
61,600
+50,713
+466% +$1.07M
OSIS icon
804
OSI Systems
OSIS
$3.53B
$1.17M ﹤0.01%
11,400
+5,300
+87% +$491K
MCS icon
805
Marcus Corp
MCS
$767M
$1.17M ﹤0.01%
72,850
-1,700
-2% -$26.1K
MDU icon
806
MDU Resources
MDU
$4.18B
$1.16M ﹤0.01%
99,673
+32,611
+49% +$379K
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.14M ﹤0.01%
19,300
– –
THC icon
808
Tenet Healthcare
THC
$22.2B
$1.13M ﹤0.01%
19,100
+14,300
+298% +$795K
SFIX
809
Stitch Fix
SFIX
$567M
$1.11M ﹤0.01%
217,800
– –
WPC icon
810
W.P. Carey
WPC
$16.6B
$1.11M ﹤0.01%
14,643
+11,667
+392% +$930K
ASX icon
811
ASE Group
ASX
$68.3B
$1.1M ﹤0.01%
137,865
-806,012
-85% -$5.89M
PRG icon
812
PROG Holdings
PRG
$1.71B
$1.07M ﹤0.01%
45,100
+31,900
+242% +$717K
FXE icon
813
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.06M ﹤0.01%
10,544
– –
EMN icon
814
Eastman Chemical
EMN
$7.69B
$1.04M ﹤0.01%
+12,374
New +$1.06M
VLY icon
815
Valley National Bancorp
VLY
$7.9B
$1.03M ﹤0.01%
111,800
+2,400
+2% +$26.5K
RTX icon
816
RTX Corp
RTX
$290B
$1.03M ﹤0.01%
10,491
+7,254
+224% +$715K
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.59B
$1.02M ﹤0.01%
52,153
+279
+0.5% +$5.67K
MOG.A icon
818
Moog Inc Class A
MOG.A
$12.4B
$1.01M ﹤0.01%
10,000
-1,800
-15% -$173K
WOW
819
DELISTED
WideOpenWest
WOW
$1M ﹤0.01%
+94,300
New +$1.02M
CMS icon
820
CMS Energy
CMS
$23B
$1M ﹤0.01%
16,306
+2
+0% +$123
RMR icon
821
The RMR Group
RMR
$335M
$999K ﹤0.01%
38,078
– –
OSPN icon
822
OneSpan
OSPN
$584M
$994K ﹤0.01%
56,803
– –
KNSL icon
823
Kinsale Capital Group
KNSL
$8.58B
$990K ﹤0.01%
3,300
-7,150
-68% -$2.09M
OSUR icon
824
OraSure Technologies
OSUR
$273M
$988K ﹤0.01%
163,375
– –
CHS
825
DELISTED
Chicos FAS, Inc.
CHS
$988K ﹤0.01%
179,600
– –
31 32
33
34 35

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.