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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
MGIC
901
DELISTED
Magic Software Enterprises
MGIC
$567K ﹤0.01%
41,576
– –
PBA icon
902
Pembina Pipeline
PBA
$29.3B
$562K ﹤0.01%
17,343
-15,393
-47% -$519K
LSTR icon
903
Landstar System
LSTR
$6.03B
$556K ﹤0.01%
3,100
+200
+7% +$35.2K
UMC icon
904
United Microelectronic
UMC
$42.9B
$552K ﹤0.01%
63,004
+24,704
+65% +$200K
FNB icon
905
FNB Corp
FNB
$6.76B
$544K ﹤0.01%
46,900
-39,900
-46% -$532K
AMG icon
906
Affiliated Managers Group
AMG
$9.51B
$541K ﹤0.01%
+3,800
New +$600K
MRO
907
DELISTED
Marathon Oil Corporation
MRO
$530K ﹤0.01%
22,124
-959,846
-98% -$24.5M
ECVT icon
908
Ecovyst
ECVT
$1.32B
$527K ﹤0.01%
47,700
-7,200
-13% -$74.5K
CCRN
909
DELISTED
Cross Country Healthcare
CCRN
$527K ﹤0.01%
23,600
-12,800
-35% -$335K
QUOT
910
DELISTED
Quotient Technology Inc
QUOT
$523K ﹤0.01%
159,310
– –
AEO icon
911
American Eagle Outfitters
AEO
$2.94B
$520K ﹤0.01%
38,700
-6,200
-14% -$91K
PARR icon
912
Par Pacific Holdings
PARR
$4.17B
$520K ﹤0.01%
17,800
-4,700
-21% -$126K
SON icon
913
Sonoco
SON
$5.83B
$519K ﹤0.01%
8,500
+300
+4% +$17.8K
CHT icon
914
Chunghwa Telecom
CHT
$33.5B
$509K ﹤0.01%
13,024
+4,824
+59% +$183K
SIRI icon
915
SiriusXM
SIRI
$11B
$504K ﹤0.01%
12,700
+130
+1% +$6.23K
RL icon
916
Ralph Lauren
RL
$22.4B
$502K ﹤0.01%
4,300
+400
+10% +$47.2K
LKQ icon
917
LKQ Corp
LKQ
$6.72B
$499K ﹤0.01%
8,787
-35,553
-80% -$2M
ESS icon
918
Essex Property Trust
ESS
$19.1B
$491K ﹤0.01%
2,347
-12,668
-84% -$2.79M
LCID icon
919
Lucid Motors
LCID
$3.11B
$489K ﹤0.01%
6,080
+600
+11% +$53.3K
HURN icon
920
Huron Consulting
HURN
$2.76B
$482K ﹤0.01%
6,000
-7,500
-56% -$545K
KYNB
921
Kyntra Bio
KYNB
$27.4M
$481K ﹤0.01%
1,032
-232
-18% -$123K
FELE icon
922
Franklin Electric
FELE
$4.66B
$480K ﹤0.01%
5,100
-22,300
-81% -$2.01M
PTC icon
923
PTC
PTC
$15.3B
$480K ﹤0.01%
+3,741
New +$476K
SKT icon
924
Tanger
SKT
$4.78B
$479K ﹤0.01%
24,400
-2,300
-9% -$42.7K
HZNP
925
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$477K ﹤0.01%
4,372
-76,861
-95% -$8.5M
35 36
37
38 39

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.