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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
+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
Cap. Flow
-$1.16B
Cap. Flow %
-3.87%
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$50.1M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
EW icon
Edwards Lifesciences
EW
+$38.9M
4
ETN icon
Eaton
ETN
+$37.7M
5
BAC icon
Bank of America
BAC
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
TXN icon
Texas Instruments
TXN
+$67.4M
3
PFE icon
Pfizer
PFE
+$57.7M
4
FIS icon
Fidelity National Information Services
FIS
+$56.9M
5
TSLA icon
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
HRL icon
1076
Hormel Foods
HRL
$14.2B
– –
-155,600
Closed -$6.21M
HRTX icon
1077
Heron Therapeutics
HRTX
$93.4M
– –
-265,000
Closed -$400K
HTHT icon
1078
Huazhu Hotels Group
HTHT
$13.3B
– –
-6,000
Closed -$294K
IP icon
1079
International Paper
IP
$22.6B
– –
-38,287
Closed -$1.38M
ITOS
1080
DELISTED
iTeos Therapeutics
ITOS
– –
-218,600
Closed -$2.98M
JLL icon
1081
Jones Lang LaSalle
JLL
$15.8B
– –
-139,658
Closed -$20.3M
JXN icon
1082
Jackson Financial
JXN
$8.4B
– –
-15,965
Closed -$597K
KNX icon
1083
Knight Transportation
KNX
$11.5B
– –
-5,011
Closed -$284K
LBRDA icon
1084
Liberty Broadband Class A
LBRDA
$4.89B
– –
-4,500
Closed -$370K
LNC icon
1085
Lincoln National
LNC
$7.92B
– –
-12,901
Closed -$290K
LNN icon
1086
Lindsay Corp
LNN
$1.14B
– –
-13,800
Closed -$2.09M
LPLA icon
1087
LPL Financial
LPLA
$27B
– –
-52,455
Closed -$10.6M
LUMN icon
1088
Lumen
LUMN
$6.43B
– –
-62,100
Closed -$165K
LVTX
1089
DELISTED
LAVA Therapeutics
LVTX
– –
-225,748
Closed -$375K
MBIN icon
1090
Merchants Bancorp
MBIN
$2.49B
– –
-13,900
Closed -$362K
MDB icon
1091
MongoDB
MDB
$25.8B
– –
-1,570
Closed -$366K
MDU icon
1092
MDU Resources
MDU
$4.18B
– –
-99,673
Closed -$1.16M
MGIC
1093
DELISTED
Magic Software Enterprises
MGIC
– –
-41,576
Closed -$567K
MLKN icon
1094
MillerKnoll
MLKN
$1.56B
– –
-13,300
Closed -$272K
MNSO icon
1095
MINISO
MNSO
$3.88B
– –
-17,000
Closed -$302K
MOS icon
1096
The Mosaic Company
MOS
$7.19B
– –
-6,003
Closed -$275K
NTRS icon
1097
Northern Trust
NTRS
$21.8B
– –
-75,311
Closed -$6.64M
OFIX icon
1098
Orthofix Medical
OFIX
$492M
– –
-33,843
Closed -$567K
OLN icon
1099
Olin
OLN
$2.53B
– –
-4,100
Closed -$228K
ORI icon
1100
Old Republic International
ORI
$10.9B
– –
-30,400
Closed -$759K
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 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.