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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
LNT icon
876
Alliant Energy
LNT
$18.6B
$706K ﹤0.01%
+13,221
New +$703K
QGEN icon
877
Qiagen
QGEN
$8.62B
$691K ﹤0.01%
14,182
-8,652
-38% -$440K
FC icon
878
Franklin Covey
FC
$239M
$685K ﹤0.01%
17,818
-2,500
-12% -$115K
EXP icon
879
Eagle Materials
EXP
$6.49B
$675K ﹤0.01%
4,600
-2,700
-37% -$383K
CTRA
880
DELISTED
Coterra Energy
CTRA
$672K ﹤0.01%
27,381
+3,799
+16% +$93.4K
DY icon
881
Dycom Industries
DY
$11.2B
$665K ﹤0.01%
+7,100
New +$660K
EIX icon
882
Edison International
EIX
$30.3B
$661K ﹤0.01%
9,358
-152,413
-94% -$10.3M
XYZ
883
Block Inc
XYZ
$48.9B
$658K ﹤0.01%
9,592
-63,222
-87% -$4.73M
LOCO icon
884
El Pollo Loco
LOCO
$503M
$649K ﹤0.01%
67,708
– –
SNAP icon
885
Snap
SNAP
$7.96B
$647K ﹤0.01%
57,722
+1,868
+3% +$19.6K
HRB icon
886
H&R Block
HRB
$5.98B
$645K ﹤0.01%
18,300
-111,100
-86% -$4.11M
FDX icon
887
FedEx
FDX
$73B
$642K ﹤0.01%
2,808
+440
+19% +$89.3K
DQ
888
Daqo New Energy
DQ
$810M
$638K ﹤0.01%
13,626
-102,418
-88% -$4.71M
ESAB icon
889
ESAB
ESAB
$5.37B
$638K ﹤0.01%
+10,800
New +$619K
ALL icon
890
Allstate
ALL
$70.6B
$631K ﹤0.01%
5,694
+2,898
+104% +$366K
HLI icon
891
Houlihan Lokey
HLI
$9.72B
$630K ﹤0.01%
7,200
– –
NUVB icon
892
Nuvation Bio
NUVB
$2.29B
$617K ﹤0.01%
+371,600
New +$753K
TRUE
893
DELISTED
TrueCar
TRUE
$616K ﹤0.01%
267,825
– –
UNFI icon
894
United Natural Foods
UNFI
$3.04B
$611K ﹤0.01%
23,200
-31,300
-57% -$1.14M
JXN icon
895
Jackson Financial
JXN
$8.4B
$597K ﹤0.01%
15,965
-89
-0.6% -$3.65K
PNW icon
896
Pinnacle West Capital
PNW
$12.4B
$594K ﹤0.01%
7,500
-97,600
-93% -$7.36M
BEN icon
897
Franklin Resources
BEN
$16.8B
$587K ﹤0.01%
21,779
+968
+5% +$28.3K
SAIC icon
898
Saic
SAIC
$4.95B
$577K ﹤0.01%
5,372
– –
SHG icon
899
Shinhan Financial Group
SHG
$32.1B
$577K ﹤0.01%
21,419
+5,713
+36% +$174K
OFIX icon
900
Orthofix Medical
OFIX
$492M
$567K ﹤0.01%
33,843
– –
34 35
36
37 38

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.