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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
MOMO
1026
Hello Group
MOMO
$867M
$182K ﹤0.01%
19,996
– –
KN icon
1027
Knowles
KN
$2.96B
$180K ﹤0.01%
10,600
-69,400
-87% -$1.21M
LUMN icon
1028
Lumen
LUMN
$6.43B
$165K ﹤0.01%
62,100
-2,634,046
-98% -$10.6M
PLTR icon
1029
Palantir
PLTR
$295B
$152K ﹤0.01%
18,014
+3,633
+25% +$28.4K
SCWX
1030
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$151K ﹤0.01%
17,600
– –
KEY icon
1031
KeyCorp
KEY
$23.8B
$148K ﹤0.01%
11,844
-7,226
-38% -$122K
HOOD icon
1032
Robinhood
HOOD
$80.7B
$148K ﹤0.01%
15,200
-14,800
-49% -$141K
ZIMV
1033
DELISTED
ZimVie
ZIMV
$146K ﹤0.01%
20,247
-2,764
-12% -$23.5K
IMGN
1034
DELISTED
Immunogen Inc
IMGN
$126K ﹤0.01%
+32,900
New +$140K
BHP icon
1035
BHP
BHP
$211B
$123K ﹤0.01%
1,943
+121
+7% +$7.8K
TM icon
1036
Toyota
TM
$228B
$112K ﹤0.01%
787
+4
+0.5% +$562
WTTR icon
1037
Select Water Solutions
WTTR
$2.22B
$80K ﹤0.01%
+11,500
New +$89.6K
BLUE
1038
DELISTED
bluebird bio
BLUE
$77.9K ﹤0.01%
1,225
-750
-38% -$85.7K
REVB icon
1039
Revelation Biosciences
REVB
$3.77M
$72.8K ﹤0.01%
10
– –
GSM icon
1040
FerroAtlántica
GSM
$590M
$68.7K ﹤0.01%
+13,900
New +$64.2K
NGG icon
1041
National Grid
NGG
$79.3B
$60.4K ﹤0.01%
942
+273
+41% +$16.4K
SBS icon
1042
Sabesp
SBS
$18.4B
$58.5K ﹤0.01%
30,124
– –
MUFG icon
1043
Mitsubishi UFJ Financial
MUFG
$247B
$55.8K ﹤0.01%
8,739
-214
-2% -$1.5K
OPK icon
1044
Opko Health
OPK
$1.02B
$47K ﹤0.01%
32,200
– –
ABB
1045
DELISTED
ABB Ltd
ABB
$45.1K ﹤0.01%
1,315
+31
+2% +$1.04K
SMFG icon
1046
Sumitomo Mitsui Financial
SMFG
$159B
$38.3K ﹤0.01%
4,785
-106
-2% -$897
TAK icon
1047
Takeda Pharmaceutical
TAK
$56.7B
$36.8K ﹤0.01%
2,235
+22
+1% +$350
UGP icon
1048
Ultrapar
UGP
$6.66B
$35K ﹤0.01%
+12,831
New +$32.4K
HMC icon
1049
Honda
HMC
$39.8B
$31.6K ﹤0.01%
1,193
-23
-2% -$577
MFG icon
1050
Mizuho Financial
MFG
$120B
$24.7K ﹤0.01%
8,748
-94
-1% -$287
40 41
42
43 44

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.