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
AMT icon
76
American Tower
AMT
$83.5B
$95M 0.32%
489,610
+53,688
+12% +$10.5M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$94.6M 0.31%
1,122,382
-6,477
-0.6% -$524K
INTU icon
78
Intuit
INTU
$91.1B
$94.1M 0.31%
205,378
+114,510
+126% +$50.1M
BABA icon
79
Alibaba
BABA
$276B
$93.7M 0.31%
1,123,901
+89,072
+9% +$7.8M
NOVT icon
80
Novanta
NOVT
$4.91B
$93.4M 0.31%
507,571
-17,722
-3% -$2.9M
ON icon
81
ON Semiconductor
ON
$30.7B
$92.9M 0.31%
981,715
+8,058
+0.8% +$667K
FISV
82
Fiserv Inc
FISV
$29.7B
$92.3M 0.31%
731,757
+241,769
+49% +$28.5M
NKE icon
83
Nike
NKE
$64.1B
$91.6M 0.3%
829,658
+12,411
+2% +$1.45M
MCO icon
84
Moody's
MCO
$83.7B
$90.5M 0.3%
260,297
+51,292
+25% +$16.3M
HDB icon
85
HDFC Bank
HDB
$123B
$89.5M 0.3%
2,568,086
+77,224
+3% +$2.6M
TRMB icon
86
Trimble
TRMB
$13.6B
$89.3M 0.3%
1,686,467
+10,316
+0.6% +$505K
CNMD icon
87
CONMED
CNMD
$1.3B
$88.9M 0.3%
654,040
+26,239
+4% +$3.2M
GMED icon
88
Globus Medical
GMED
$11.1B
$88.8M 0.3%
1,492,186
-31,774
-2% -$1.81M
HON icon
89
Honeywell
HON
$76.4B
$88.6M 0.29%
453,286
-67,083
-13% -$12.5M
PCAR icon
90
PACCAR
PCAR
$70.5B
$85M 0.28%
1,015,567
-98,602
-9% -$7.29M
ETN icon
91
Eaton
ETN
$141B
$84.8M 0.28%
421,433
+214,254
+103% +$37.7M
ANSS
92
DELISTED
Ansys
ANSS
$83.9M 0.28%
254,176
+44,990
+22% +$14.3M
AXNX
93
DELISTED
Axonics, Inc. Common Stock
AXNX
$83.8M 0.28%
1,660,806
-11,432
-0.7% -$608K
EL icon
94
Estee Lauder
EL
$30.4B
$82.8M 0.28%
421,549
+116,213
+38% +$24.7M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72.9B
$81.5M 0.27%
113,356
-28,381
-20% -$21.9M
ECL icon
96
Ecolab
ECL
$79.8B
$80.9M 0.27%
433,405
+2,954
+0.7% +$508K
NFLX icon
97
Netflix
NFLX
$307B
$79.8M 0.27%
1,811,750
-408,450
-18% -$15M
JPM icon
98
JPMorgan Chase
JPM
$916B
$77.8M 0.26%
534,973
-57,427
-10% -$7.9M
SCI icon
99
Service Corp International
SCI
$11.8B
$77.5M 0.26%
1,200,018
+384,516
+47% +$25.7M
DECK icon
100
Deckers Outdoor
DECK
$14.1B
$75.8M 0.25%
861,642
-125,124
-13% -$10.1M
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 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.