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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 | |
|---|---|---|---|---|---|---|
876
VICI Properties
VICI
$27.3B
| $630K | ﹤0.01% |
20,034
-49,581
| -71% | -$1.59M |
|
877
Huntington Bancshares
HBAN
$33.9B
| $629K | ﹤0.01% |
58,350
-49,342
| -46% | -$527K |
|
878
Nuvation Bio
NUVB
$2B
| $628K | ﹤0.01% |
348,800
-22,800
| -6% | -$38.8K |
|
879
AutoNation
AN
$6.77B
| $626K | ﹤0.01% |
+3,800
| New | +$527K |
|
880
XPO
XPO
$20.9B
| $625K | ﹤0.01% |
10,600
-95,149
| -90% | -$4.31M |
|
881
Scilex Holding
SCLX
$35.5M
| $608K | ﹤0.01% |
3,119
| – | – |
|
882
Coherus Oncology
CHRS
$205M
| $608K | ﹤0.01% |
+142,400
| New | +$840K |
|
|
TRUE
883
DELISTED
TrueCar
TRUE
| $605K | ﹤0.01% |
267,825
| – | – |
|
|
DFS
884
DELISTED
Discover Financial Services
DFS
| $600K | ﹤0.01% |
5,138
-26,002
| -84% | -$2.72M |
|
|
SGMO
885
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $596K | ﹤0.01% |
+458,600
| New | +$627K |
|
886
El Pollo Loco
LOCO
$441M
| $594K | ﹤0.01% |
67,708
| – | – |
|
887
Bausch Health
BHC
$2.12B
| $593K | ﹤0.01% |
74,146
-102,300
| -58% | -$754K |
|
888
SiriusXM
SIRI
$9.97B
| $589K | ﹤0.01% |
13,008
+308
| +2% | +$11.6K |
|
|
NSTG
889
DELISTED
NanoString Technologies, Inc.
NSTG
| $573K | ﹤0.01% |
+141,500
| New | +$1.04M |
|
|
AGR
890
DELISTED
Avangrid, Inc.
AGR
| $573K | ﹤0.01% |
15,200
-83,600
| -85% | -$3.28M |
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $564K | ﹤0.01% |
5,488
+1,116
| +26% | +$118K |
|
892
Telefônica Brasil
VIV
$19B
| $562K | ﹤0.01% |
61,609
| – | – |
|
893
Cabot Corp
CBT
$4.14B
| $562K | ﹤0.01% |
8,400
-2,000
| -19% | -$142K |
|
894
Shinhan Financial Group
SHG
$38.7B
| $558K | ﹤0.01% |
21,419
| – | – |
|
895
Comtech Telecommunications
CMTL
$42.8M
| $544K | ﹤0.01% |
+59,482
| New | +$638K |
|
896
Avery Dennison
AVY
$13B
| $540K | ﹤0.01% |
3,144
-19,677
| -86% | -$3.36M |
|
897
Allison Transmission
ALSN
$10.2B
| $531K | ﹤0.01% |
9,400
| – | – |
|
898
Pembina Pipeline
PBA
$27.5B
| $520K | ﹤0.01% |
16,555
-788
| -5% | -$25.2K |
|
899
LKQ Corp
LKQ
$6.04B
| $517K | ﹤0.01% |
8,866
+79
| +0.9% | +$4.39K |
|
900
FMC
FMC
$1.44B
| $506K | ﹤0.01% |
4,846
-12,733
| -72% | -$1.43M |
|
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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.