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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
LNW
1101
DELISTED
Light & Wonder
LNW
– –
-14,100
Closed -$826K
LPX icon
1102
Louisiana-Pacific
LPX
$5.14B
– –
-10,900
Closed -$645K
MAT icon
1103
Mattel
MAT
$4.47B
– –
-30,200
Closed -$539K
MCB icon
1104
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,100
Closed -$241K
MDGL icon
1105
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,300
Closed -$377K
MRSN
1106
DELISTED
Mersana Therapeutics
MRSN
– –
-4,164
Closed -$610K
MTDR icon
1107
Matador Resources
MTDR
$6.04B
– –
-26,700
Closed -$1.53M
NKTR icon
1108
Nektar Therapeutics
NKTR
$2.39B
– –
-25,833
Closed -$876K
NTB icon
1109
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-10,200
Closed -$304K
NUE icon
1110
Nucor
NUE
$58.3B
– –
-42,606
Closed -$5.62M
NWL icon
1111
Newell Brands
NWL
$2.21B
– –
-11,505
Closed -$150K
NX icon
1112
Quanex
NX
$825M
– –
-12,900
Closed -$305K
OMF icon
1113
OneMain Financial
OMF
$7.27B
– –
-25,600
Closed -$853K
PCH
1114
DELISTED
PotlatchDeltic
PCH
– –
-61,000
Closed -$2.68M
PDM
1115
Piedmont Realty Trust
PDM
$1.24B
– –
-197,825
Closed -$1.81M
PGEN icon
1116
Precigen
PGEN
$1.94B
– –
-412,200
Closed -$627K
PLAY icon
1117
Dave & Buster's
PLAY
$357M
– –
-85,000
Closed -$3.01M
PLXS icon
1118
Plexus
PLXS
$6.43B
– –
-37,200
Closed -$3.83M
PNFP icon
1119
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,000
Closed -$220K
POWI icon
1120
Power Integrations
POWI
$3.15B
– –
-8,300
Closed -$595K
PR
1121
Permian Resources
PR
$17.4B
– –
-37,600
Closed -$353K
PRGS icon
1122
Progress Software
PRGS
$1.75B
– –
-12,100
Closed -$610K
P
1123
Everpure Inc
P
$23B
– –
-33,200
Closed -$888K
PWR icon
1124
Quanta Services
PWR
$84.2B
– –
-6,558
Closed -$935K
RGLD icon
1125
Royal Gold
RGLD
$16.6B
– –
-45,067
Closed -$5.08M
43 44
45
46 47

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.