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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
+11.18%
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
$29.1B
AUM Growth
+$1.36B
(+4.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,215
New
87
Increased
403
Reduced
489
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$65.1M |
| 2 |
Caterpillar
CAT
|
+$60.6M |
| 3 |
Deere & Co
DE
|
+$58M |
| 4 |
Gilead Sciences
GILD
|
+$54.7M |
| 5 |
Automatic Data Processing
ADP
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$74.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$47.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
| 5 |
Emerson Electric
EMR
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$62.2B
| $21.1K | ﹤0.01% |
1,339
| – | – |
|
|
YRD
1052
Yiren Digital
YRD
$87.5M
| $13.6K | ﹤0.01% |
6,397
| – | – |
|
1053
TAL Education Group
TAL
$6.46B
| $10.3K | ﹤0.01% |
1,600
| – | – |
|
1054
HSBC
HSBC
$356B
| $3.04K | ﹤0.01% |
89
| – | – |
|
1055
Barclays
BCS
$86.7B
| $2.51K | ﹤0.01% |
349
| – | – |
|
1056
Ameris Bancorp
ABCB
$5.69B
| – | – |
-59,800
| Closed | -$2.82M |
|
1057
ACI Worldwide
ACIW
$5.32B
| – | – |
-45,830
| Closed | -$1.05M |
|
1058
Allogene Therapeutics
ALLO
$615M
| – | – |
-337,400
| Closed | -$2.12M |
|
1059
AutoNation
AN
$6.8B
| – | – |
-12,925
| Closed | -$1.39M |
|
1060
Antero Resources
AR
$11.7B
| – | – |
-30,925
| Closed | -$958K |
|
1061
ArcBest
ARCB
$3.03B
| – | – |
-46,600
| Closed | -$3.26M |
|
1062
Array Technologies
ARRY
$679M
| – | – |
-44,055
| Closed | -$852K |
|
1063
Avnet
AVT
$7.58B
| – | – |
-111,325
| Closed | -$4.63M |
|
1064
Bath & Body Works
BBWI
$3.61B
| – | – |
-25,833
| Closed | -$1.09M |
|
1065
Boise Cascade
BCC
$2.63B
| – | – |
-65,775
| Closed | -$4.52M |
|
1066
Bread Financial
BFH
$4.2B
| – | – |
-6,900
| Closed | -$260K |
|
1067
Popular Inc
BPOP
$10.6B
| – | – |
-101,425
| Closed | -$6.73M |
|
1068
Cheesecake Factory
CAKE
$5.23B
| – | – |
-45,900
| Closed | -$1.46M |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| – | – |
-29,369
| Closed | -$851K |
|
1070
Columbia Financial
CLBK
$1.19B
| – | – |
-79,537
| Closed | -$782K |
|
1071
Clearfield
CLFD
$390M
| – | – |
-4,400
| Closed | -$414K |
|
|
CMA
1072
DELISTED
Comerica
CMA
| – | – |
-286,600
| Closed | -$19.2M |
|
1073
Center Bancorp
CNOB
$1.6B
| – | – |
-53,491
| Closed | -$1.3M |
|
1074
PC Connection
CNXN
$2.16B
| – | – |
-13,271
| Closed | -$622K |
|
1075
Corcept Therapeutics
CORT
$12.1B
| – | – |
-61,700
| Closed | -$1.25M |
|
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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.