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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
PCT icon
901
PureCycle Technologies
PCT
$1.19B
$503K ﹤0.01%
+47,100
New +$341K
NOC icon
902
Northrop Grumman
NOC
$76B
$503K ﹤0.01%
1,103
-3,000
-73% -$1.36M
SON icon
903
Sonoco
SON
$5.83B
$502K ﹤0.01%
8,500
– –
MRO
904
DELISTED
Marathon Oil Corporation
MRO
$500K ﹤0.01%
21,711
-413
-2% -$9.73K
UMC icon
905
United Microelectronic
UMC
$42.9B
$497K ﹤0.01%
63,004
– –
RVTY icon
906
Revvity
RVTY
$12.6B
$493K ﹤0.01%
4,150
-6,263
-60% -$770K
AYI icon
907
Acuity Brands
AYI
$9.99B
$489K ﹤0.01%
3,000
-59,700
-95% -$9.53M
AX icon
908
Axos Financial
AX
$5.58B
$489K ﹤0.01%
12,400
-73,300
-86% -$2.84M
VMW
909
DELISTED
VMware, Inc
VMW
$487K ﹤0.01%
+3,392
New +$440K
CHT icon
910
Chunghwa Telecom
CHT
$33.5B
$486K ﹤0.01%
13,024
– –
AAON icon
911
Aaon
AAON
$6.95B
$474K ﹤0.01%
+7,500
New +$474K
WHR icon
912
Whirlpool
WHR
$2.49B
$466K ﹤0.01%
3,132
-12,438
-80% -$1.71M
GOEV
913
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$460K ﹤0.01%
+2,086
New +$595K
J icon
914
Jacobs Solutions
J
$16B
$460K ﹤0.01%
+4,673
New +$446K
HRB icon
915
H&R Block
HRB
$5.98B
$456K ﹤0.01%
14,300
-4,000
-22% -$129K
XRX icon
916
Xerox
XRX
$345M
$453K ﹤0.01%
+30,400
New +$445K
OPCH icon
917
Option Care Health
OPCH
$3.58B
$448K ﹤0.01%
13,800
-90,100
-87% -$2.72M
MTTR
918
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$436K ﹤0.01%
138,317
+14,770
+12% +$41K
LCID icon
919
Lucid Motors
LCID
$3.11B
$429K ﹤0.01%
6,226
+146
+2% +$10.4K
CBRL icon
920
Cracker Barrel
CBRL
$1.26B
$429K ﹤0.01%
4,600
-2,100
-31% -$216K
SIG icon
921
Signet Jewelers
SIG
$3.84B
$424K ﹤0.01%
6,500
-28,850
-82% -$2M
VRT icon
922
Vertiv
VRT
$85.9B
$421K ﹤0.01%
+17,000
New +$292K
ZD icon
923
Ziff Davis
ZD
$2B
$420K ﹤0.01%
+6,000
New +$411K
STRL icon
924
Sterling Infrastructure
STRL
$15.2B
$419K ﹤0.01%
7,500
-1,700
-18% -$75.3K
ECVT icon
925
Ecovyst
ECVT
$1.32B
$408K ﹤0.01%
35,600
-12,100
-25% -$132K
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 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.