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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
GES
1001
DELISTED
Guess Inc
GES
$249K ﹤0.01%
12,800
– –
ETD icon
1002
Ethan Allen Interiors
ETD
$600M
$247K ﹤0.01%
9,000
-57,125
-86% -$1.62M
RETA
1003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$245K ﹤0.01%
+2,700
New +$158K
MYE icon
1004
Myers Industries
MYE
$1.24B
$242K ﹤0.01%
11,300
-2,700
-19% -$61.4K
ALG icon
1005
Alamo Group
ALG
$1.91B
$239K ﹤0.01%
+1,300
New +$214K
WING icon
1006
Wingstop
WING
$3.8B
$239K ﹤0.01%
1,300
-8,900
-87% -$1.46M
VREX icon
1007
Varex Imaging
VREX
$462M
$238K ﹤0.01%
13,100
-57,850
-82% -$1.1M
THR
1008
DELISTED
Thermon Group Holdings
THR
$237K ﹤0.01%
9,500
-30,200
-76% -$737K
VST icon
1009
Vistra
VST
$48.2B
$236K ﹤0.01%
+9,852
New +$228K
RUSHA icon
1010
Rush Enterprises Class A
RUSHA
$6.34B
$235K ﹤0.01%
6,450
-16,050
-71% -$581K
IRWD icon
1011
Ironwood Pharmaceuticals
IRWD
$586M
$230K ﹤0.01%
+21,900
New +$245K
OLN icon
1012
Olin
OLN
$2.53B
$228K ﹤0.01%
+4,100
New +$235K
BDN
1013
Brandywine Realty Trust
BDN
$509M
$227K ﹤0.01%
48,000
-16,000
-25% -$93.9K
FFIV icon
1014
F5
FFIV
$22B
$226K ﹤0.01%
1,553
+119
+8% +$17.2K
OTEX icon
1015
Open Text
OTEX
$6.28B
$224K ﹤0.01%
+5,810
New +$201K
TOWN icon
1016
Towne Bank
TOWN
$3.54B
$224K ﹤0.01%
+8,400
New +$248K
WIRE
1017
DELISTED
Encore Wire Corp
WIRE
$222K ﹤0.01%
1,200
-1,100
-48% -$188K
VIR icon
1018
Vir Biotechnology
VIR
$1.46B
$219K ﹤0.01%
9,400
-71,800
-88% -$1.84M
SHOO icon
1019
Steven Madden
SHOO
$3.17B
$216K ﹤0.01%
6,000
-1,900
-24% -$65.8K
AAP icon
1020
Advance Auto Parts
AAP
$3.53B
$210K ﹤0.01%
1,726
-579
-25% -$81K
BBD icon
1021
Banco Bradesco
BBD
$37.4B
$210K ﹤0.01%
80,114
+29,166
+57% +$77.6K
PCG icon
1022
PG&E
PCG
$39B
$208K ﹤0.01%
12,886
-170
-1% -$2.69K
CPAY icon
1023
Corpay
CPAY
$25.7B
$207K ﹤0.01%
+984
New +$200K
PUMP icon
1024
ProPetro Holding
PUMP
$1.25B
$200K ﹤0.01%
27,800
+12,200
+78% +$111K
FTS icon
1025
Fortis
FTS
$29.3B
$190K ﹤0.01%
4,466
-445
-9% -$18.2K
39 40
41
42 43

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.