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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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$17.3B
| $706K | ﹤0.01% |
+13,221
| New | +$703K |
|
877
Qiagen
QGEN
$8.83B
| $691K | ﹤0.01% |
14,182
-8,652
| -38% | -$440K |
|
878
Franklin Covey
FC
$205M
| $685K | ﹤0.01% |
17,818
-2,500
| -12% | -$115K |
|
879
Eagle Materials
EXP
$5.58B
| $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 |
|
881
Dycom Industries
DY
$8.59B
| $665K | ﹤0.01% |
+7,100
| New | +$660K |
|
882
Edison International
EIX
$21.3B
| $661K | ﹤0.01% |
9,358
-152,413
| -94% | -$10.3M |
|
|
XYZ
883
Block Inc
XYZ
$46.9B
| $658K | ﹤0.01% |
9,592
-63,222
| -87% | -$4.73M |
|
884
El Pollo Loco
LOCO
$448M
| $649K | ﹤0.01% |
67,708
| – | – |
|
885
Snap
SNAP
$9.96B
| $647K | ﹤0.01% |
57,722
+1,868
| +3% | +$19.6K |
|
886
H&R Block
HRB
$5.64B
| $645K | ﹤0.01% |
18,300
-111,100
| -86% | -$4.11M |
|
887
FedEx
FDX
$73.2B
| $642K | ﹤0.01% |
2,808
+440
| +19% | +$89.3K |
|
|
DQ
888
Daqo New Energy
DQ
$765M
| $638K | ﹤0.01% |
13,626
-102,418
| -88% | -$4.71M |
|
889
ESAB
ESAB
$4.21B
| $638K | ﹤0.01% |
+10,800
| New | +$619K |
|
890
Allstate
ALL
$65B
| $631K | ﹤0.01% |
5,694
+2,898
| +104% | +$366K |
|
891
Houlihan Lokey
HLI
$9.58B
| $630K | ﹤0.01% |
7,200
| – | – |
|
892
Nuvation Bio
NUVB
$2.03B
| $617K | ﹤0.01% |
+371,600
| New | +$753K |
|
|
TRUE
893
DELISTED
TrueCar
TRUE
| $616K | ﹤0.01% |
267,825
| – | – |
|
894
United Natural Foods
UNFI
$2.67B
| $611K | ﹤0.01% |
23,200
-31,300
| -57% | -$1.14M |
|
895
Jackson Financial
JXN
$9.27B
| $597K | ﹤0.01% |
15,965
-89
| -0.6% | -$3.65K |
|
896
Pinnacle West Capital
PNW
$11.5B
| $594K | ﹤0.01% |
7,500
-97,600
| -93% | -$7.36M |
|
897
Franklin Templeton
BEN
$16.8B
| $587K | ﹤0.01% |
21,779
+968
| +5% | +$28.3K |
|
898
Saic
SAIC
$5.49B
| $577K | ﹤0.01% |
5,372
| – | – |
|
899
Shinhan Financial Group
SHG
$38.7B
| $577K | ﹤0.01% |
21,419
+5,713
| +36% | +$174K |
|
900
Orthofix Medical
OFIX
$361M
| $567K | ﹤0.01% |
33,843
| – | – |
|
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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.