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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
LVTX
951
DELISTED
LAVA Therapeutics
LVTX
$375K ﹤0.01%
225,748
-1,733
-0.8% -$4.85K
LBRDA icon
952
Liberty Broadband Class A
LBRDA
$4.89B
$370K ﹤0.01%
4,500
– –
MDB icon
953
MongoDB
MDB
$25.8B
$366K ﹤0.01%
1,570
+128
+9% +$26.9K
BRX icon
954
Brixmor Property Group
BRX
$9.72B
$366K ﹤0.01%
+17,000
New +$378K
MBIN icon
955
Merchants Bancorp
MBIN
$2.49B
$362K ﹤0.01%
+13,900
New +$385K
RYZ
956
Ryerson Holding Corp
RYZ
$1.49B
$360K ﹤0.01%
9,900
-600
-6% -$21.8K
PPG icon
957
PPG Industries
PPG
$24.9B
$355K ﹤0.01%
2,659
-42,869
-94% -$5.53M
WWW icon
958
Wolverine World Wide
WWW
$1.68B
$351K ﹤0.01%
+20,600
New +$314K
HAS icon
959
Hasbro
HAS
$13.5B
$350K ﹤0.01%
+6,518
New +$372K
STRL icon
960
Sterling Infrastructure
STRL
$15.2B
$348K ﹤0.01%
9,200
-2,100
-19% -$76.7K
DKNG icon
961
DraftKings
DKNG
$12.2B
$345K ﹤0.01%
+17,800
New +$296K
CMCO icon
962
Columbus McKinnon
CMCO
$422M
$342K ﹤0.01%
9,200
– –
MTTR
963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$337K ﹤0.01%
123,547
– –
DNOW icon
964
DNOW Inc
DNOW
$2.44B
$330K ﹤0.01%
29,600
– –
PKG icon
965
Packaging Corp of America
PKG
$22.2B
$319K ﹤0.01%
2,301
+143
+7% +$19.4K
UMH
966
UMH Properties
UMH
$1.34B
$317K ﹤0.01%
21,400
-35,700
-63% -$586K
SKY icon
967
Champion Homes
SKY
$4.41B
$316K ﹤0.01%
4,200
-3,900
-48% -$251K
HLF icon
968
Herbalife
HLF
$1.3B
$314K ﹤0.01%
19,500
– –
CXW icon
969
CoreCivic
CXW
$2.94B
$314K ﹤0.01%
34,100
-1,500
-4% -$15.4K
AMCR icon
970
Amcor
AMCR
$21.2B
$308K ﹤0.01%
5,407
-44,081
-89% -$2.52M
YUM icon
971
Yum! Brands
YUM
$41.9B
$308K ﹤0.01%
2,329
+506
+28% +$65.1K
WAB icon
972
Wabtec
WAB
$49.3B
$304K ﹤0.01%
3,010
+325
+12% +$33.2K
JOYY
973
JOYY Inc
JOYY
$3.73B
$302K ﹤0.01%
9,698
+5,521
+132% +$186K
MNSO icon
974
MINISO
MNSO
$3.88B
$302K ﹤0.01%
+17,000
New +$274K
ACAD icon
975
Acadia Pharmaceuticals
ACAD
$4.51B
$301K ﹤0.01%
+16,000
New +$305K
37 38
39
40 41

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.