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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 | |
|---|---|---|---|---|---|---|
|
SFIX
826
Stitch Fix
SFIX
$392M
| $839K | ﹤0.01% |
217,800
| – | – |
|
827
Allstate
ALL
$65B
| $837K | ﹤0.01% |
7,673
+1,979
| +35% | +$224K |
|
828
Travere Therapeutics
TVTX
$5.89B
| $823K | ﹤0.01% |
53,600
-299,187
| -85% | -$5.44M |
|
829
Leidos
LDOS
$16.2B
| $822K | ﹤0.01% |
9,285
-63
| -0.7% | -$5.37K |
|
830
PNC Financial Services
PNC
$96.1B
| $820K | ﹤0.01% |
6,512
-64,939
| -91% | -$7.94M |
|
831
Lexicon Pharmaceuticals
LXRX
$894M
| $816K | ﹤0.01% |
356,400
| – | – |
|
832
The RMR Group
RMR
$327M
| $815K | ﹤0.01% |
35,178
-2,900
| -8% | -$67.7K |
|
833
Equitable Holdings
EQH
$14.7B
| $815K | ﹤0.01% |
30,003
-142,392
| -83% | -$3.6M |
|
|
WOW
834
DELISTED
WideOpenWest
WOW
| $810K | ﹤0.01% |
96,000
+1,700
| +2% | +$15.4K |
|
835
LendingTree
TREE
$376M
| $807K | ﹤0.01% |
+36,500
| New | +$778K |
|
836
Saic
SAIC
$5.6B
| $807K | ﹤0.01% |
7,172
+1,800
| +34% | +$187K |
|
837
PPG Industries
PPG
$23.3B
| $805K | ﹤0.01% |
5,427
+2,768
| +104% | +$386K |
|
|
ROVR
838
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $802K | ﹤0.01% |
+163,400
| New | +$747K |
|
839
Portland General Electric
POR
$5.58B
| $801K | ﹤0.01% |
17,100
+800
| +5% | +$39.6K |
|
840
Alcoa
AA
$12.3B
| $800K | ﹤0.01% |
23,590
-8,372
| -26% | -$304K |
|
841
Essex Property Trust
ESS
$17.7B
| $797K | ﹤0.01% |
3,403
+1,056
| +45% | +$231K |
|
842
Pathward Financial
CASH
$1.65B
| $788K | ﹤0.01% |
17,000
-5,600
| -25% | -$251K |
|
843
KB Financial Group
KB
$45.5B
| $776K | ﹤0.01% |
21,307
| – | – |
|
844
Inogen
INGN
$138M
| $773K | ﹤0.01% |
+66,900
| New | +$788K |
|
|
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
| $767K | ﹤0.01% |
+15,508
| New | +$698K |
|
846
Academy Sports + Outdoors
ASO
$3.11B
| $762K | ﹤0.01% |
14,100
-50,200
| -78% | -$2.88M |
|
847
KB Home
KBH
$3.04B
| $755K | ﹤0.01% |
+14,600
| New | +$659K |
|
848
Pan American Silver
PAAS
$20.1B
| $751K | ﹤0.01% |
+51,534
| New | +$851K |
|
|
TGB
849
Trekor Metals
TGB
$2.92B
| $746K | ﹤0.01% |
+521,500
| New | +$780K |
|
|
CTRA
850
DELISTED
Coterra Energy
CTRA
| $731K | ﹤0.01% |
28,883
+1,502
| +5% | +$37.3K |
|
Similar funds
VI
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PBCM
CCAM
GBA
AWP
HI
DCA
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.