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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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$11.5B
| $407K | ﹤0.01% |
5,000
-2,500
| -33% | -$199K |
|
927
Pinterest
PINS
$10.8B
| $405K | ﹤0.01% |
14,801
-654
| -4% | -$16.3K |
|
928
American Eagle Outfitters
AEO
$2.51B
| $400K | ﹤0.01% |
33,900
-4,800
| -12% | -$59.9K |
|
|
RDUS
929
DELISTED
Radius Recycling
RDUS
| $390K | ﹤0.01% |
13,000
| – | – |
|
930
SK Telecom
SKM
$14B
| $388K | ﹤0.01% |
19,907
| – | – |
|
931
Gildan
GIL
$8.66B
| $386K | ﹤0.01% |
11,970
+83
| +0.7% | +$2.54K |
|
932
Par Pacific Holdings
PARR
$4.21B
| $386K | ﹤0.01% |
14,500
-3,300
| -19% | -$78K |
|
933
Astrana Health
ASTH
$1.91B
| $386K | ﹤0.01% |
12,200
-57,650
| -83% | -$1.98M |
|
934
The Bancorp
TBBK
$2.07B
| $382K | ﹤0.01% |
11,700
-131,400
| -92% | -$4.04M |
|
935
Columbus McKinnon
CMCO
$482M
| $374K | ﹤0.01% |
9,200
| – | – |
|
936
McCormick & Company Non-Voting
MKC
$13.5B
| $372K | ﹤0.01% |
4,264
-39,988
| -90% | -$3.53M |
|
937
PBF Energy
PBF
$8.59B
| $368K | ﹤0.01% |
9,000
| – | – |
|
938
BGC Group
BGC
$5.63B
| $361K | ﹤0.01% |
81,600
| – | – |
|
939
Genpact
G
$6.1B
| $353K | ﹤0.01% |
9,400
-7,700
| -45% | -$310K |
|
940
Expro Ltd
XPRO
$1.94B
| $351K | ﹤0.01% |
19,800
-126,000
| -86% | -$2.27M |
|
941
Wabtec
WAB
$47B
| $347K | ﹤0.01% |
3,163
+153
| +5% | +$15.2K |
|
942
Corning
GLW
$125B
| $346K | ﹤0.01% |
+9,879
| New | +$325K |
|
943
Air Products & Chemicals
APD
$64B
| $345K | ﹤0.01% |
1,153
-2,200
| -66% | -$626K |
|
944
Ironwood Pharmaceuticals
IRWD
$674M
| $338K | ﹤0.01% |
31,800
+9,900
| +45% | +$106K |
|
|
FITB
945
Fifth Third Bancorp
FITB
$50B
| $338K | ﹤0.01% |
12,878
+2,495
| +24% | +$64.3K |
|
946
Kontoor Brands
KTB
$3.67B
| $337K | ﹤0.01% |
8,000
-1,200
| -13% | -$51.5K |
|
947
Yum! Brands
YUM
$38.9B
| $334K | ﹤0.01% |
2,410
+81
| +3% | +$11K |
|
948
Tennant Co
TNC
$1.16B
| $333K | ﹤0.01% |
4,100
-2,100
| -34% | -$158K |
|
949
Alaska Air
ALK
$4.48B
| $330K | ﹤0.01% |
6,200
-26,100
| -81% | -$1.19M |
|
950
Protagonist Therapeutics
PTGX
$9.37B
| $329K | ﹤0.01% |
11,900
-74,600
| -86% | -$1.87M |
|
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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.