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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
NUS icon
926
Nu Skin
NUS
$257M
$472K ﹤0.01%
+12,000
New +$499K
RIVN icon
927
Rivian
RIVN
$23.6B
$469K ﹤0.01%
30,307
+528
+2% +$8.92K
VIV icon
928
Telefônica Brasil
VIV
$20.4B
$466K ﹤0.01%
61,609
+20,265
+49% +$152K
AER icon
929
AerCap
AER
$23.4B
$455K ﹤0.01%
8,100
-2,400
-23% -$144K
ABM icon
930
ABM Industries
ABM
$2.89B
$449K ﹤0.01%
10,000
-29,014
-74% -$1.34M
CHWY icon
931
Chewy
CHWY
$9.54B
$448K ﹤0.01%
+11,991
New +$496K
KTB icon
932
Kontoor Brands
KTB
$4.71B
$445K ﹤0.01%
9,200
– –
SBAC icon
933
SBA Communications
SBAC
$19.8B
$438K ﹤0.01%
1,678
+270
+19% +$74.3K
VAL icon
934
Valaris
VAL
$5.14B
$436K ﹤0.01%
+6,700
New +$467K
CNNE icon
935
Cannae Holdings
CNNE
$653M
$434K ﹤0.01%
+21,500
New +$476K
BGC icon
936
BGC Group
BGC
$5.64B
$427K ﹤0.01%
81,600
-22,800
-22% -$104K
ALSN icon
937
Allison Transmission
ALSN
$9.51B
$425K ﹤0.01%
+9,400
New +$422K
TNC icon
938
Tennant Co
TNC
$1.44B
$425K ﹤0.01%
6,200
– –
PINS icon
939
Pinterest
PINS
$13.7B
$421K ﹤0.01%
15,455
-203,823
-93% -$5.28M
UBA
940
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$416K ﹤0.01%
23,700
– –
PARA
941
DELISTED
Paramount Global Class B
PARA
$412K ﹤0.01%
18,445
+7,323
+66% +$157K
SKM icon
942
SK Telecom
SKM
$11.4B
$408K ﹤0.01%
19,907
+5,837
+41% +$119K
DTM icon
943
DT Midstream
DTM
$13.9B
$405K ﹤0.01%
+8,200
New +$425K
RDUS
944
DELISTED
Radius Recycling
RDUS
$404K ﹤0.01%
13,000
– –
HRTX icon
945
Heron Therapeutics
HRTX
$93.4M
$400K ﹤0.01%
265,000
-12,700
-5% -$31.8K
SJR
946
DELISTED
Shaw Communications Inc.
SJR
$395K ﹤0.01%
13,191
+1,033
+8% +$29.9K
GIL icon
947
Gildan
GIL
$9.49B
$395K ﹤0.01%
11,887
-11,209
-49% -$346K
PBF icon
948
PBF Energy
PBF
$7.49B
$390K ﹤0.01%
9,000
-76,400
-89% -$3.22M
MLAB icon
949
Mesa Laboratories
MLAB
$551M
$384K ﹤0.01%
2,200
+400
+22% +$71.7K
NXRT
950
NexPoint Residential Trust
NXRT
$689M
$380K ﹤0.01%
8,700
-100
-1% -$4.6K
36 37
38
39 40

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.