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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
+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
MLAB icon
976
Mesa Laboratories
MLAB
$551M
$257K ﹤0.01%
2,000
-200
-9% -$30.5K
TAP icon
977
Molson Coors Class B
TAP
$8.02B
$254K ﹤0.01%
+3,865
New +$239K
THR
978
DELISTED
Thermon Group Holdings
THR
$253K ﹤0.01%
9,500
– –
CAR icon
979
Avis
CAR
$5.47B
$252K ﹤0.01%
1,100
-200
-15% -$36.6K
STAG icon
980
STAG Industrial
STAG
$7.44B
$251K ﹤0.01%
7,000
-54,425
-89% -$1.88M
MOMO
981
Hello Group
MOMO
$867M
$251K ﹤0.01%
26,079
+6,083
+30% +$53.5K
DKS icon
982
Dick's Sporting Goods
DKS
$18.4B
$249K ﹤0.01%
1,885
-17,315
-90% -$2.37M
DOX icon
983
Amdocs
DOX
$6.03B
$249K ﹤0.01%
2,520
-166
-6% -$15.6K
OTEX icon
984
Open Text
OTEX
$6.28B
$246K ﹤0.01%
5,932
+122
+2% +$4.9K
MKL icon
985
Markel Group
MKL
$25.2B
$246K ﹤0.01%
+178
New +$239K
PWR icon
986
Quanta Services
PWR
$84.2B
$246K ﹤0.01%
+1,253
New +$219K
ALG icon
987
Alamo Group
ALG
$1.91B
$239K ﹤0.01%
1,300
– –
PFG icon
988
Principal Financial Group
PFG
$24.3B
$239K ﹤0.01%
3,151
-32,191
-91% -$2.32M
LRN icon
989
Stride
LRN
$4.16B
$238K ﹤0.01%
6,400
-33,300
-84% -$1.33M
SYY icon
990
Sysco
SYY
$40.8B
$235K ﹤0.01%
3,166
-58,717
-95% -$4.34M
VMC icon
991
Vulcan Materials
VMC
$36.8B
$232K ﹤0.01%
+1,030
New +$197K
TPR icon
992
Tapestry
TPR
$30.3B
$230K ﹤0.01%
+5,382
New +$224K
PUMP icon
993
ProPetro Holding
PUMP
$1.25B
$229K ﹤0.01%
27,800
– –
BDN
994
Brandywine Realty Trust
BDN
$509M
$223K ﹤0.01%
48,000
– –
LBRT icon
995
Liberty Energy
LBRT
$2.79B
$218K ﹤0.01%
16,300
-96,500
-86% -$1.25M
AIZ icon
996
Assurant
AIZ
$13.9B
$217K ﹤0.01%
+1,727
New +$215K
WTW icon
997
Willis Towers Watson
WTW
$29.8B
$217K ﹤0.01%
921
-20,923
-96% -$4.82M
FFIV icon
998
F5
FFIV
$22B
$215K ﹤0.01%
1,473
-80
-5% -$11.4K
BURL icon
999
Burlington
BURL
$23.4B
$215K ﹤0.01%
+1,367
New +$235K
DQ
1000
Daqo New Energy
DQ
$810M
$214K ﹤0.01%
5,398
-8,228
-60% -$343K
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 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.