We are live on ! Find out more
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
CPT icon
1076
Camden Property Trust
CPT
$11.5B
– –
-18,262
Closed -$2.04M
DHIL
1077
DELISTED
Diamond Hill
DHIL
– –
-4,060
Closed -$751K
DPZ icon
1078
Domino's
DPZ
$11.9B
– –
-5,246
Closed -$1.82M
EFSC icon
1079
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-16,000
Closed -$783K
ELS icon
1080
Equity Lifestyle Properties
ELS
$13.1B
– –
-31,601
Closed -$2.04M
ENTA icon
1081
Enanta Pharmaceuticals
ENTA
$362M
– –
-6,200
Closed -$288K
EPAM icon
1082
EPAM Systems
EPAM
$5.58B
– –
-11,464
Closed -$3.76M
ESGR
1083
DELISTED
Enstar Group
ESGR
– –
-1,200
Closed -$277K
EVR icon
1084
Evercore
EVR
$11.8B
– –
-4,300
Closed -$469K
EWBC icon
1085
East-West Bancorp
EWBC
$17.9B
– –
-109,700
Closed -$7.23M
FAF icon
1086
First American
FAF
$7.98B
– –
-12,800
Closed -$670K
FHI icon
1087
Federated Hermes
FHI
$4.56B
– –
-10,600
Closed -$385K
GEF icon
1088
Greif
GEF
$4.96B
– –
-13,600
Closed -$912K
GH icon
1089
Guardant Health
GH
$19.1B
– –
-138,656
Closed -$3.77M
GNL icon
1090
Global Net Lease
GNL
$1.87B
– –
-12,300
Closed -$155K
GPRO icon
1091
GoPro
GPRO
$120M
– –
-10,700
Closed -$53.3K
H icon
1092
Hyatt Hotels
H
$17.5B
– –
-7,700
Closed -$696K
HBI
1093
DELISTED
Hanesbrands
HBI
– –
-118,600
Closed -$754K
HOV icon
1094
Hovnanian Enterprises
HOV
$779M
– –
-15,500
Closed -$652K
HPP
1095
Hudson Pacific Properties
HPP
$758M
– –
-12,447
Closed -$848K
HUN icon
1096
Huntsman Corp
HUN
$2.1B
– –
-18,700
Closed -$514K
KURA icon
1097
Kura Oncology
KURA
$792M
– –
-296,184
Closed -$3.68M
KWR icon
1098
Quaker Houghton
KWR
$2.59B
– –
-1,300
Closed -$217K
LGIH icon
1099
LGI Homes
LGIH
$1.35B
– –
-3,400
Closed -$315K
LII icon
1100
Lennox International
LII
$15B
– –
-9,674
Closed -$2.31M
42 43
44
45 46

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.