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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
(+3.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$50.1M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Edwards Lifesciences
EW
|
+$38.9M |
| 4 |
Eaton
ETN
|
+$37.7M |
| 5 |
Bank of America
BAC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.9M |
| 2 |
Texas Instruments
TXN
|
+$67.4M |
| 3 |
Pfizer
PFE
|
+$57.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Myers Industries
MYE
$1.24B
| $212K | ﹤0.01% |
10,900
-400
| -4% | -$7.86K |
|
1002
Talos Energy
TALO
$2.38B
| $208K | ﹤0.01% |
+15,000
| New | +$202K |
|
1003
Universal Health Services
UHS
$10.2B
| $207K | ﹤0.01% |
+1,309
| New | +$183K |
|
1004
Ethan Allen Interiors
ETD
$600M
| $204K | ﹤0.01% |
7,200
-1,800
| -20% | -$48.9K |
|
1005
M&T Bank
MTB
$36.3B
| $201K | ﹤0.01% |
1,627
-742
| -31% | -$89.8K |
|
1006
Amcor
AMCR
$21.2B
| $201K | ﹤0.01% |
4,029
-1,378
| -25% | -$71.8K |
|
|
JOYY
1007
JOYY Inc
JOYY
$3.73B
| $198K | ﹤0.01% |
6,447
-3,251
| -34% | -$95.3K |
|
1008
Knowles
KN
$2.96B
| $191K | ﹤0.01% |
10,600
| – | – |
|
1009
Select Water Solutions
WTTR
$2.22B
| $191K | ﹤0.01% |
23,600
+12,100
| +105% | +$91.5K |
|
1010
Sally Beauty Holdings
SBH
$1.47B
| $190K | ﹤0.01% |
+15,400
| New | +$195K |
|
1011
Clean Energy Fuels
CLNE
$416M
| $177K | ﹤0.01% |
+35,700
| New | +$156K |
|
1012
The GEO Group
GEO
$4B
| $155K | ﹤0.01% |
21,700
-13,200
| -38% | -$102K |
|
1013
Fortis
FTS
$29.3B
| $153K | ﹤0.01% |
3,552
-914
| -20% | -$39.8K |
|
1014
Allogene Therapeutics
ALLO
$625M
| $141K | ﹤0.01% |
+28,300
| New | +$153K |
|
1015
KeyCorp
KEY
$23.8B
| $132K | ﹤0.01% |
14,297
+2,453
| +21% | +$25.6K |
|
|
SCWX
1016
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $127K | ﹤0.01% |
17,600
| – | – |
|
1017
Toyota
TM
$228B
| $127K | ﹤0.01% |
787
| – | – |
|
1018
BHP
BHP
$211B
| $116K | ﹤0.01% |
1,943
| – | – |
|
1019
Sabesp
SBS
$18.4B
| $69.2K | ﹤0.01% |
30,124
| – | – |
|
1020
FerroAtlántica
GSM
$590M
| $66.3K | ﹤0.01% |
13,900
| – | – |
|
1021
Mitsubishi UFJ Financial
MUFG
$247B
| $64.4K | ﹤0.01% |
8,739
| – | – |
|
1022
National Grid
NGG
$79.3B
| $59.8K | ﹤0.01% |
942
| – | – |
|
1023
Revelation Biosciences
REVB
$3.77M
| $52.6K | ﹤0.01% |
10
| – | – |
|
1024
Ultrapar
UGP
$6.66B
| $50.4K | ﹤0.01% |
12,831
| – | – |
|
1025
Sumitomo Mitsui Financial
SMFG
$159B
| $41.2K | ﹤0.01% |
4,785
| – | – |
|
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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.