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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
WMT icon
76
Walmart Inc
WMT
$910B
$91.3M 0.31%
1,857,177
+288,528
+18% +$13.7M
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
$91.2M 0.31%
1,672,238
+88,852
+6% +$5.19M
AMT icon
78
American Tower
AMT
$80.8B
$89.1M 0.31%
435,922
-50,849
-10% -$10.7M
MMM icon
79
3M
MMM
$92.4B
$88.5M 0.3%
1,007,025
+168,849
+20% +$15.9M
PEP icon
80
PepsiCo
PEP
$197B
$87.9M 0.3%
482,294
-174,927
-27% -$30.6M
TRMB icon
81
Trimble
TRMB
$13.7B
$87.9M 0.3%
1,676,151
-224,307
-12% -$12M
LIN icon
82
Linde
LIN
$236B
$87.1M 0.3%
245,064
-135,096
-36% -$45.2M
GMED icon
83
Globus Medical
GMED
$10.9B
$86.3M 0.3%
1,523,960
+202
+0% +$13K
CVX icon
84
Chevron
CVX
$382B
$84.3M 0.29%
516,713
+23,255
+5% +$3.9M
NOVT icon
85
Novanta
NOVT
$4.91B
$83.6M 0.29%
525,293
-4,628
-0.9% -$711K
HDB icon
86
HDFC Bank
HDB
$123B
$83M 0.29%
2,490,862
-35,470
-1% -$1.19M
ADM icon
87
Archer Daniels Midland
ADM
$39.1B
$82.7M 0.28%
1,037,984
+136,091
+15% +$11.1M
VEEV icon
88
Veeva Systems
VEEV
$33.7B
$81.6M 0.28%
444,054
+198,702
+81% +$33.9M
PCAR icon
89
PACCAR
PCAR
$71.5B
$81.6M 0.28%
1,114,169
+574,104
+106% +$41.1M
NXPI icon
90
NXP Semiconductors
NXPI
$62.6B
$81M 0.28%
434,192
-125,698
-22% -$22.4M
ON icon
91
ON Semiconductor
ON
$31.5B
$80.2M 0.28%
973,657
-307,362
-24% -$23.4M
JPM icon
92
JPMorgan Chase
JPM
$929B
$77.2M 0.27%
592,400
+9,673
+2% +$1.33M
NFLX icon
93
Netflix
NFLX
$305B
$76.7M 0.26%
2,220,200
-563,880
-20% -$18.7M
ROP icon
94
Roper Technologies
ROP
$40.4B
$76.7M 0.26%
173,994
-36,451
-17% -$15.8M
CVS icon
95
CVS Health
CVS
$136B
$76.7M 0.26%
1,031,507
+35,581
+4% +$2.98M
AMAT icon
96
Applied Materials
AMAT
$357B
$76.4M 0.26%
621,884
+200,372
+48% +$23M
SNPS icon
97
Synopsys
SNPS
$73.5B
$76M 0.26%
196,641
-28,040
-12% -$10M
EL icon
98
Estee Lauder
EL
$30.8B
$75.3M 0.26%
305,336
+18,591
+6% +$4.72M
BLK icon
99
Blackrock
BLK
$170B
$75M 0.26%
112,134
+63,695
+131% +$44.9M
FIS icon
100
Fidelity National Information Services
FIS
$23.9B
$74.8M 0.26%
1,377,489
-162,496
-11% -$10.6M
2 3
4
5 6

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.