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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
+8.81%
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
$30.1B
AUM Growth
+$1.02B
Cap. Flow
-$1.16B
Cap. Flow %
-3.87%
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$50.1M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
EW icon
Edwards Lifesciences
EW
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
TXN icon
Texas Instruments
TXN
+$67.4M
3
PFE icon
Pfizer
PFE
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
Tesla
TSLA
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 19.22%
3 Consumer Discretionary 11.86%
4 Financials 8.66%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
801
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$988K ﹤0.01%
+26,100
New +$808K
LSTR icon
802
Landstar System
LSTR
$6.04B
$982K ﹤0.01%
5,100
+2,000
+65% +$361K
FDX icon
803
FedEx
FDX
$73B
$982K ﹤0.01%
3,961
+1,153
+41% +$264K
RMAX icon
804
RE/MAX Holdings
RMAX
$198M
$980K ﹤0.01%
+50,900
New +$953K
SWK icon
805
Stanley Black & Decker
SWK
$14.5B
$977K ﹤0.01%
10,425
+207
+2% +$17.1K
LII icon
806
Lennox International
LII
$15B
$957K ﹤0.01%
+2,936
New +$830K
WPC icon
807
W.P. Carey
WPC
$17B
$954K ﹤0.01%
14,413
-230
-2% -$16K
CLX icon
808
Clorox
CLX
$12B
$951K ﹤0.01%
5,979
-42,075
-88% -$6.79M
TBRG
809
DELISTED
TruBridge
TBRG
$938K ﹤0.01%
37,975
-3,700
-9% -$96.4K
HAS icon
810
Hasbro
HAS
$13.5B
$937K ﹤0.01%
14,464
+7,946
+122% +$464K
CHS
811
DELISTED
Chicos FAS, Inc.
CHS
$930K ﹤0.01%
173,900
-5,700
-3% -$29.7K
SWBI icon
812
Smith & Wesson
SWBI
$649M
$923K ﹤0.01%
70,800
– –
IDT icon
813
IDT Corp
IDT
$1.67B
$923K ﹤0.01%
35,700
– –
ONTF
814
DELISTED
ON24
ONTF
$918K ﹤0.01%
+113,000
New +$938K
SENS icon
815
Senseonics Holdings Inc
SENS
$254M
$915K ﹤0.01%
59,930
+3,185
+6% +$43.7K
STN icon
816
Stantec
STN
$8.17B
$907K ﹤0.01%
13,912
-13,788
-50% -$831K
LMT icon
817
Lockheed Martin
LMT
$131B
$905K ﹤0.01%
1,966
-3,500
-64% -$1.62M
MOG.A icon
818
Moog Inc Class A
MOG.A
$12.4B
$889K ﹤0.01%
8,200
-1,800
-18% -$179K
EDIT icon
819
Editas Medicine
EDIT
$399M
$868K ﹤0.01%
105,500
-5,800
-5% -$50.5K
VLY icon
820
Valley National Bancorp
VLY
$7.9B
$866K ﹤0.01%
111,800
– –
TDOC icon
821
Teladoc Health
TDOC
$1.66B
$863K ﹤0.01%
34,095
+1,319
+4% +$33.2K
CMPR icon
822
Cimpress
CMPR
$2.37B
$862K ﹤0.01%
14,492
-4,620
-24% -$228K
HALO icon
823
Halozyme
HALO
$9.88B
$855K ﹤0.01%
23,700
-14,125
-37% -$482K
IMGN
824
DELISTED
Immunogen Inc
IMGN
$845K ﹤0.01%
44,800
+11,900
+36% +$141K
SNAP icon
825
Snap
SNAP
$7.96B
$844K ﹤0.01%
71,297
+13,575
+24% +$136K
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 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.