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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 | |
|---|---|---|---|---|---|---|
901
PureCycle Technologies
PCT
$1.14B
| $503K | ﹤0.01% |
+47,100
| New | +$341K |
|
902
Northrop Grumman
NOC
$75.1B
| $503K | ﹤0.01% |
1,103
-3,000
| -73% | -$1.36M |
|
903
Sonoco
SON
$4.75B
| $502K | ﹤0.01% |
8,500
| – | – |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $500K | ﹤0.01% |
21,711
-413
| -2% | -$9.73K |
|
905
United Microelectronic
UMC
$54.8B
| $497K | ﹤0.01% |
63,004
| – | – |
|
906
Revvity
RVTY
$15.5B
| $493K | ﹤0.01% |
4,150
-6,263
| -60% | -$770K |
|
907
Acuity Brands
AYI
$9B
| $489K | ﹤0.01% |
3,000
-59,700
| -95% | -$9.53M |
|
908
Axos Financial
AX
$5.26B
| $489K | ﹤0.01% |
12,400
-73,300
| -86% | -$2.84M |
|
|
VMW
909
DELISTED
VMware, Inc
VMW
| $487K | ﹤0.01% |
+3,392
| New | +$440K |
|
910
Chunghwa Telecom
CHT
$35.2B
| $486K | ﹤0.01% |
13,024
| – | – |
|
911
Aaon
AAON
$6.22B
| $474K | ﹤0.01% |
+7,500
| New | +$474K |
|
912
Whirlpool
WHR
$2.19B
| $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 |
|
914
Jacobs Solutions
J
$16.9B
| $460K | ﹤0.01% |
+4,673
| New | +$446K |
|
915
H&R Block
HRB
$5.62B
| $456K | ﹤0.01% |
14,300
-4,000
| -22% | -$129K |
|
916
Xerox
XRX
$452M
| $453K | ﹤0.01% |
+30,400
| New | +$445K |
|
917
Option Care Health
OPCH
$3.59B
| $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 |
|
919
Lucid Motors
LCID
$1.61B
| $429K | ﹤0.01% |
6,226
+146
| +2% | +$10.4K |
|
920
Cracker Barrel
CBRL
$1.05B
| $429K | ﹤0.01% |
4,600
-2,100
| -31% | -$216K |
|
921
Signet Jewelers
SIG
$3.86B
| $424K | ﹤0.01% |
6,500
-28,850
| -82% | -$2M |
|
922
Vertiv
VRT
$91.9B
| $421K | ﹤0.01% |
+17,000
| New | +$292K |
|
923
Ziff Davis
ZD
$1.97B
| $420K | ﹤0.01% |
+6,000
| New | +$411K |
|
924
Sterling Infrastructure
STRL
$14.2B
| $419K | ﹤0.01% |
7,500
-1,700
| -18% | -$75.3K |
|
925
Ecovyst
ECVT
$1.17B
| $408K | ﹤0.01% |
35,600
-12,100
| -25% | -$132K |
|
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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.