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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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$10.5B
| $988K | ﹤0.01% |
2,956
+127
| +4% | +$37.5K |
|
827
Unity
U
$18.8B
| $985K | ﹤0.01% |
30,357
-4,972
| -14% | -$160K |
|
828
MacroGenics
MGNX
$260M
| $969K | ﹤0.01% |
135,150
| – | – |
|
829
Air Products & Chemicals
APD
$64.3B
| $963K | ﹤0.01% |
3,353
-703
| -17% | -$205K |
|
830
Dr. Reddy's Laboratories
RDY
$9.68B
| $959K | ﹤0.01% |
84,245
+27,970
| +50% | +$302K |
|
831
Xperi
XPER
$272M
| $950K | ﹤0.01% |
86,961
+3,629
| +4% | +$37.8K |
|
832
Pathward Financial
CASH
$1.63B
| $938K | ﹤0.01% |
22,600
-1,900
| -8% | -$89.5K |
|
833
Western Union
WU
$2.16B
| $934K | ﹤0.01% |
83,800
-615,390
| -88% | -$8.01M |
|
834
HF Sinclair
DINO
$19.9B
| $931K | ﹤0.01% |
19,248
-89,652
| -82% | -$4.66M |
|
835
Dillards
DDS
$10.1B
| $923K | ﹤0.01% |
3,000
-3,400
| -53% | -$1.21M |
|
836
Prothena Corp
PRTA
$431M
| $919K | ﹤0.01% |
18,952
-900
| -5% | -$47.5K |
|
|
KAMN
837
DELISTED
Kaman Corp
KAMN
| $912K | ﹤0.01% |
+39,900
| New | +$950K |
|
|
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $901K | ﹤0.01% |
+25,300
| New | +$918K |
|
839
Scilex Holding
SCLX
$35.2M
| $895K | ﹤0.01% |
+3,119
| New | +$865K |
|
840
Kilroy Realty
KRC
$4.04B
| $891K | ﹤0.01% |
27,500
-57,300
| -68% | -$2.09M |
|
841
Crane NXT
CXT
$2.78B
| $874K | ﹤0.01% |
22,168
| – | – |
|
842
Smith & Wesson
SWBI
$583M
| $872K | ﹤0.01% |
+70,800
| New | +$758K |
|
843
Cenovus Energy
CVE
$62.7B
| $868K | ﹤0.01% |
49,714
+12,734
| +34% | +$234K |
|
844
Lexicon Pharmaceuticals
LXRX
$841M
| $866K | ﹤0.01% |
356,400
+335,500
| +1,605% | +$769K |
|
845
Leidos
LDOS
$16.4B
| $861K | ﹤0.01% |
9,348
-37,441
| -80% | -$3.62M |
|
846
BlueLinx
BXC
$622M
| $850K | ﹤0.01% |
12,500
+1,100
| +10% | +$89K |
|
847
Teladoc Health
TDOC
$1.21B
| $849K | ﹤0.01% |
32,776
-14,133
| -30% | -$378K |
|
|
X
848
DELISTED
US Steel
X
| $846K | ﹤0.01% |
+32,400
| New | +$900K |
|
849
Angi Inc
ANGI
$203M
| $845K | ﹤0.01% |
37,239
+1,780
| +5% | +$45.6K |
|
|
NUVA
850
DELISTED
NuVasive, Inc.
NUVA
| $844K | ﹤0.01% |
20,440
-15,500
| -43% | -$663K |
|
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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.