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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 11.87% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ribbon Communications
RBBN
$356M
| $39.1K | ﹤0.01% |
+14,000
| New | +$38.8K |
|
|
BLUE
1027
DELISTED
bluebird bio
BLUE
| $36.8K | ﹤0.01% |
560
-665
| -54% | -$48.6K |
|
1028
Honda
HMC
$42.2B
| $36.2K | ﹤0.01% |
1,193
| – | – |
|
1029
Precigen
PGEN
$2.45B
| $35.6K | ﹤0.01% |
+31,000
| New | +$36.6K |
|
1030
Takeda Pharmaceutical
TAK
$58.3B
| $35.1K | ﹤0.01% |
2,235
| – | – |
|
|
NGM
1031
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.2K | ﹤0.01% |
+10,500
| New | +$37.5K |
|
1032
Mizuho Financial
MFG
$137B
| $26.9K | ﹤0.01% |
8,748
| – | – |
|
1033
Vale
VALE
$62.2B
| $23.4K | ﹤0.01% |
1,740
+401
| +30% | +$5.68K |
|
|
YRD
1034
Yiren Digital
YRD
$88.4M
| $14.6K | ﹤0.01% |
6,397
| – | – |
|
1035
TAL Education Group
TAL
$6.55B
| $9.54K | ﹤0.01% |
1,600
| – | – |
|
1036
HSBC
HSBC
$356B
| $2.54K | ﹤0.01% |
64
-25
| -28% | -$933 |
|
1037
Barclays
BCS
$86.7B
| $1.97K | ﹤0.01% |
250
-99
| -28% | -$766 |
|
1038
Advance Auto Parts
AAP
$2.7B
| – | – |
-1,726
| Closed | -$210K |
|
1039
Acadia Pharmaceuticals
ACAD
$4.74B
| – | – |
-16,000
| Closed | -$301K |
|
|
AIV
1040
Aimco
AIV
$349M
| – | – |
-283,600
| Closed | -$2.18M |
|
1041
Ally Financial
ALLY
$12.8B
| – | – |
-79,555
| Closed | -$2.03M |
|
|
ALX
1042
Alexander's
ALX
$1.27B
| – | – |
-1,500
| Closed | -$291K |
|
1043
Apple Hospitality REIT
APLE
$3.67B
| – | – |
-166,100
| Closed | -$2.58M |
|
|
AVNS
1044
DELISTED
Avanos Medical
AVNS
| – | – |
-89,575
| Closed | -$2.66M |
|
1045
Franklin Templeton
BEN
$17B
| – | – |
-21,779
| Closed | -$587K |
|
1046
Brighthouse Financial
BHF
$2.88B
| – | – |
-129,330
| Closed | -$5.7M |
|
1047
Blackbaud
BLKB
$2.07B
| – | – |
-56,100
| Closed | -$3.89M |
|
1048
Box
BOX
$4.63B
| – | – |
-95,162
| Closed | -$2.55M |
|
1049
Brixmor Property Group
BRX
$8.82B
| – | – |
-17,000
| Closed | -$366K |
|
1050
BlueLinx
BXC
$627M
| – | – |
-12,500
| Closed | -$850K |
|
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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.