We are live on ! Find out more
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
PNW icon
926
Pinnacle West Capital
PNW
$12.4B
$407K ﹤0.01%
5,000
-2,500
-33% -$199K
PINS icon
927
Pinterest
PINS
$13.7B
$405K ﹤0.01%
14,801
-654
-4% -$16.3K
AEO icon
928
American Eagle Outfitters
AEO
$2.94B
$400K ﹤0.01%
33,900
-4,800
-12% -$59.9K
RDUS
929
DELISTED
Radius Recycling
RDUS
$390K ﹤0.01%
13,000
– –
SKM icon
930
SK Telecom
SKM
$11.4B
$388K ﹤0.01%
19,907
– –
GIL icon
931
Gildan
GIL
$9.49B
$386K ﹤0.01%
11,970
+83
+0.7% +$2.54K
PARR icon
932
Par Pacific Holdings
PARR
$4.17B
$386K ﹤0.01%
14,500
-3,300
-19% -$78K
ASTH icon
933
Astrana Health
ASTH
$1.81B
$386K ﹤0.01%
12,200
-57,650
-83% -$1.98M
TBBK icon
934
The Bancorp
TBBK
$2.81B
$382K ﹤0.01%
11,700
-131,400
-92% -$4.04M
CMCO icon
935
Columbus McKinnon
CMCO
$422M
$374K ﹤0.01%
9,200
– –
MKC icon
936
McCormick & Company Non-Voting
MKC
$14B
$372K ﹤0.01%
4,264
-39,988
-90% -$3.53M
PBF icon
937
PBF Energy
PBF
$7.49B
$368K ﹤0.01%
9,000
– –
BGC icon
938
BGC Group
BGC
$5.64B
$361K ﹤0.01%
81,600
– –
G icon
939
Genpact
G
$6.22B
$353K ﹤0.01%
9,400
-7,700
-45% -$310K
XPRO icon
940
Expro Ltd
XPRO
$1.66B
$351K ﹤0.01%
19,800
-126,000
-86% -$2.27M
WAB icon
941
Wabtec
WAB
$49.3B
$347K ﹤0.01%
3,163
+153
+5% +$15.2K
GLW icon
942
Corning
GLW
$107B
$346K ﹤0.01%
+9,879
New +$325K
APD icon
943
Air Products & Chemicals
APD
$65.5B
$345K ﹤0.01%
1,153
-2,200
-66% -$626K
IRWD icon
944
Ironwood Pharmaceuticals
IRWD
$586M
$338K ﹤0.01%
31,800
+9,900
+45% +$106K
FITB
945
Fifth Third Bancorp
FITB
$51.3B
$338K ﹤0.01%
12,878
+2,495
+24% +$64.3K
KTB icon
946
Kontoor Brands
KTB
$4.71B
$337K ﹤0.01%
8,000
-1,200
-13% -$51.5K
YUM icon
947
Yum! Brands
YUM
$41.9B
$334K ﹤0.01%
2,410
+81
+3% +$11K
TNC icon
948
Tennant Co
TNC
$1.44B
$333K ﹤0.01%
4,100
-2,100
-34% -$158K
ALK icon
949
Alaska Air
ALK
$5.11B
$330K ﹤0.01%
6,200
-26,100
-81% -$1.19M
PTGX icon
950
Protagonist Therapeutics
PTGX
$8.55B
$329K ﹤0.01%
11,900
-74,600
-86% -$1.87M
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 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.