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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
TPL icon
851
Texas Pacific Land
TPL
$26.9B
$844K ﹤0.01%
+4,464
New +$930K
PLUG icon
852
Plug Power
PLUG
$2.65B
$840K ﹤0.01%
71,715
+1,680
+2% +$24K
CMPR icon
853
Cimpress
CMPR
$2.37B
$837K ﹤0.01%
19,112
-15,510
-45% -$530K
SWK icon
854
Stanley Black & Decker
SWK
$14.5B
$823K ﹤0.01%
10,218
-323,334
-97% -$27.2M
ULH icon
855
Universal Logistics Holdings
ULH
$388M
$819K ﹤0.01%
28,100
-2,000
-7% -$64.9K
SPOT icon
856
Spotify
SPOT
$108B
$819K ﹤0.01%
+6,128
New +$702K
RGA icon
857
Reinsurance Group of America
RGA
$15.5B
$810K ﹤0.01%
6,100
-8,500
-58% -$1.2M
EDIT icon
858
Editas Medicine
EDIT
$399M
$807K ﹤0.01%
111,300
– –
SENS icon
859
Senseonics Holdings Inc
SENS
$254M
$806K ﹤0.01%
56,745
+30,575
+117% +$614K
WSR
860
DELISTED
Whitestone REIT
WSR
$803K ﹤0.01%
87,309
+1,800
+2% +$17.4K
TTC icon
861
Toro Company
TTC
$8.79B
$800K ﹤0.01%
+7,200
New +$802K
CBT icon
862
Cabot Corp
CBT
$4.72B
$797K ﹤0.01%
10,400
+900
+9% +$67.5K
POR icon
863
Portland General Electric
POR
$5.82B
$797K ﹤0.01%
16,300
+4,800
+42% +$229K
CROX icon
864
Crocs
CROX
$6.63B
$797K ﹤0.01%
6,300
+200
+3% +$24.2K
TRGP icon
865
Targa Resources
TRGP
$56.8B
$794K ﹤0.01%
+10,882
New +$803K
G icon
866
Genpact
G
$6.22B
$790K ﹤0.01%
17,100
– –
PAHC icon
867
Phibro Animal Health
PAHC
$1.5B
$789K ﹤0.01%
+51,500
New +$787K
CC icon
868
Chemours
CC
$2.48B
$784K ﹤0.01%
26,200
-2,977
-10% -$98.1K
KB icon
869
KB Financial Group
KB
$39.5B
$776K ﹤0.01%
21,307
+6,769
+47% +$280K
BR icon
870
Broadridge
BR
$18.4B
$773K ﹤0.01%
5,277
-33,893
-87% -$4.85M
CBRL icon
871
Cracker Barrel
CBRL
$1.26B
$761K ﹤0.01%
6,700
+800
+14% +$87.4K
ORI icon
872
Old Republic International
ORI
$10.9B
$759K ﹤0.01%
30,400
-34,700
-53% -$873K
DDOG icon
873
Datadog
DDOG
$94B
$750K ﹤0.01%
10,328
+436
+4% +$32K
EZPW icon
874
Ezcorp Inc
EZPW
$1.79B
$749K ﹤0.01%
+87,100
New +$766K
WEC icon
875
WEC Energy
WEC
$36.3B
$713K ﹤0.01%
7,522
– –
33 34
35
36 37

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.