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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
EZPW icon
851
Ezcorp Inc
EZPW
$1.79B
$730K ﹤0.01%
87,100
– –
PLUG icon
852
Plug Power
PLUG
$2.65B
$728K ﹤0.01%
70,025
-1,690
-2% -$15.4K
MGNX icon
853
MacroGenics
MGNX
$233M
$723K ﹤0.01%
135,150
– –
ESAB icon
854
ESAB
ESAB
$5.37B
$719K ﹤0.01%
10,800
– –
ULH icon
855
Universal Logistics Holdings
ULH
$388M
$714K ﹤0.01%
24,800
-3,300
-12% -$91.4K
RTX icon
856
RTX Corp
RTX
$290B
$714K ﹤0.01%
7,291
-3,200
-31% -$313K
ALLK
857
DELISTED
Allakos
ALLK
$714K ﹤0.01%
+163,700
New +$737K
AGO icon
858
Assured Guaranty
AGO
$3.73B
$709K ﹤0.01%
+12,700
New +$675K
BYD icon
859
Boyd Gaming
BYD
$6.75B
$708K ﹤0.01%
+10,200
New +$685K
AER icon
860
AerCap
AER
$23.4B
$698K ﹤0.01%
10,996
+2,896
+36% +$167K
HII icon
861
Huntington Ingalls Industries
HII
$11B
$695K ﹤0.01%
+3,054
New +$634K
LNT icon
862
Alliant Energy
LNT
$18.6B
$694K ﹤0.01%
13,221
– –
DY icon
863
Dycom Industries
DY
$11.2B
$693K ﹤0.01%
6,100
-1,000
-14% -$98.8K
CBRE icon
864
CBRE Group
CBRE
$43.3B
$692K ﹤0.01%
8,578
-262,209
-97% -$19.6M
DTM icon
865
DT Midstream
DTM
$13.9B
$684K ﹤0.01%
13,800
+5,600
+68% +$268K
ANET icon
866
Arista Networks
ANET
$199B
$673K ﹤0.01%
16,620
-361,216
-96% -$14M
ENTA icon
867
Enanta Pharmaceuticals
ENTA
$362M
$670K ﹤0.01%
+31,300
New +$923K
INSW icon
868
International Seaways
INSW
$4.68B
$669K ﹤0.01%
+17,500
New +$671K
NFG icon
869
National Fuel Gas
NFG
$7.69B
$668K ﹤0.01%
+13,000
New +$691K
BKD icon
870
Brookdale Senior Living
BKD
$3.55B
$661K ﹤0.01%
+156,600
New +$605K
HR icon
871
Healthcare Realty
HR
$7.56B
$652K ﹤0.01%
+34,562
New +$667K
PAHC icon
872
Phibro Animal Health
PAHC
$1.5B
$643K ﹤0.01%
46,900
-4,600
-9% -$65.9K
OXM icon
873
Oxford Industries
OXM
$581M
$642K ﹤0.01%
6,525
-4,900
-43% -$502K
CCRN
874
DELISTED
Cross Country Healthcare
CCRN
$637K ﹤0.01%
22,700
-900
-4% -$22.3K
XYZ
875
Block Inc
XYZ
$48.9B
$636K ﹤0.01%
9,559
-33
-0.3% -$2.06K
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 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.