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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
HST icon
976
Host Hotels & Resorts
HST
$17.5B
$298K ﹤0.01%
18,095
+3,338
+23% +$56.8K
HTHT icon
977
Huazhu Hotels Group
HTHT
$13.3B
$294K ﹤0.01%
6,000
+2,000
+50% +$96.9K
ALX
978
Alexander's
ALX
$1.36B
$291K ﹤0.01%
1,500
– –
LNC icon
979
Lincoln National
LNC
$7.92B
$290K ﹤0.01%
12,901
-764
-6% -$22.7K
IMO icon
980
Imperial Oil
IMO
$62.3B
$289K ﹤0.01%
5,684
+269
+5% +$13.4K
DTE icon
981
DTE Energy
DTE
$29.9B
$289K ﹤0.01%
2,636
-1,200
-31% -$134K
KKR icon
982
KKR & Co
KKR
$89.1B
$286K ﹤0.01%
+5,438
New +$292K
CWT icon
983
California Water Service
CWT
$3.1B
$285K ﹤0.01%
+4,900
New +$291K
KNX icon
984
Knight Transportation
KNX
$11.5B
$284K ﹤0.01%
5,011
+857
+21% +$49K
MTB icon
985
M&T Bank
MTB
$36.3B
$283K ﹤0.01%
2,369
+306
+15% +$44.4K
B
986
DELISTED
Barnes Group Inc.
B
$282K ﹤0.01%
+7,000
New +$295K
PINC
987
DELISTED
Premier
PINC
$278K ﹤0.01%
8,600
-12,700
-60% -$416K
FITB
988
Fifth Third Bancorp
FITB
$51.3B
$277K ﹤0.01%
10,383
+1,264
+14% +$42K
CINF icon
989
Cincinnati Financial
CINF
$27.8B
$276K ﹤0.01%
2,465
+298
+14% +$33.9K
MOS icon
990
The Mosaic Company
MOS
$7.19B
$275K ﹤0.01%
6,003
-16,896
-74% -$818K
GEO icon
991
The GEO Group
GEO
$4B
$275K ﹤0.01%
34,900
-7,200
-17% -$70.6K
WFG icon
992
West Fraser Timber
WFG
$5.21B
$274K ﹤0.01%
3,846
+193
+5% +$14.8K
MLKN icon
993
MillerKnoll
MLKN
$1.56B
$272K ﹤0.01%
13,300
-15,400
-54% -$346K
ACHL
994
DELISTED
Achilles Therapeutics
ACHL
$270K ﹤0.01%
282,028
-2,405
-0.8% -$2.61K
PAG icon
995
Penske Automotive Group
PAG
$14.7B
$269K ﹤0.01%
+1,900
New +$253K
HTO
996
H2O America
HTO
$2.67B
$266K ﹤0.01%
3,500
-4,700
-57% -$363K
WDC icon
997
Western Digital
WDC
$159B
$264K ﹤0.01%
9,260
+818
+10% +$24K
DOX icon
998
Amdocs
DOX
$6.03B
$258K ﹤0.01%
2,686
+41
+2% +$3.79K
DFIN icon
999
Donnelley Financial Solutions
DFIN
$1.28B
$253K ﹤0.01%
6,200
-6,300
-50% -$268K
CAR icon
1000
Avis
CAR
$5.47B
$253K ﹤0.01%
1,300
-4,400
-77% -$883K
38 39
40
41 42

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.