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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
(+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 | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$3.17B
| $327K | ﹤0.01% |
10,000
+4,000
| +67% | +$133K |
|
|
SLN
952
Silence Therapeutics
SLN
$546M
| $322K | ﹤0.01% |
58,624
-457,792
| -89% | -$2.76M |
|
953
Labcorp
LH
$25.2B
| $321K | ﹤0.01% |
1,802
-16,866
| -90% | -$3.27M |
|
|
CWEN.A
954
DELISTED
Clearway Energy Class A
CWEN.A
| $316K | ﹤0.01% |
+11,700
| New | +$339K |
|
955
LXP Industrial Trust
LXP
$3.52B
| $313K | ﹤0.01% |
+6,420
| New | +$317K |
|
956
KKR & Co
KKR
$89.1B
| $311K | ﹤0.01% |
5,555
+117
| +2% | +$6.13K |
|
957
Palantir
PLTR
$295B
| $309K | ﹤0.01% |
20,174
+2,160
| +12% | +$24.5K |
|
958
DraftKings
DKNG
$12.2B
| $308K | ﹤0.01% |
11,600
-6,200
| -35% | -$143K |
|
959
Ventas
VTR
$47.5B
| $305K | ﹤0.01% |
+6,450
| New | +$292K |
|
960
Jack in the Box
JACK
$314M
| $302K | ﹤0.01% |
+3,100
| New | +$282K |
|
|
PARA
961
DELISTED
Paramount Global Class B
PARA
| $302K | ﹤0.01% |
18,974
+529
| +3% | +$9.55K |
|
962
Host Hotels & Resorts
HST
$17.5B
| $301K | ﹤0.01% |
17,885
-210
| -1% | -$3.52K |
|
963
Entergy
ETR
$50.3B
| $300K | ﹤0.01% |
6,166
-43,882
| -88% | -$2.27M |
|
964
Ralph Lauren
RL
$22.4B
| $296K | ﹤0.01% |
2,400
-1,900
| -44% | -$219K |
|
965
Varex Imaging
VREX
$462M
| $292K | ﹤0.01% |
12,400
-700
| -5% | -$14.6K |
|
966
Donnelley Financial Solutions
DFIN
$1.28B
| $287K | ﹤0.01% |
6,300
+100
| +2% | +$4.41K |
|
967
Western Digital
WDC
$159B
| $285K | ﹤0.01% |
9,937
+677
| +7% | +$18.8K |
|
968
Hubbell
HUBB
$24.4B
| $280K | ﹤0.01% |
+843
| New | +$233K |
|
969
Banco Bradesco
BBD
$37.4B
| $277K | ﹤0.01% |
80,114
| – | – |
|
970
Imperial Oil
IMO
$62.3B
| $275K | ﹤0.01% |
5,372
-312
| -5% | -$15.5K |
|
971
CoreCivic
CXW
$2.94B
| $271K | ﹤0.01% |
28,800
-5,300
| -16% | -$48.1K |
|
|
TGI
972
DELISTED
Triumph Group
TGI
| $266K | ﹤0.01% |
21,500
-146,400
| -87% | -$1.67M |
|
973
Clean Harbors
CLH
$17.2B
| $263K | ﹤0.01% |
+1,600
| New | +$234K |
|
974
Domino's
DPZ
$11.9B
| $261K | ﹤0.01% |
+775
| New | +$245K |
|
975
Herbalife
HLF
$1.3B
| $258K | ﹤0.01% |
19,500
| – | – |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.