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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
OSPN icon
1101
OneSpan
OSPN
$583M
– –
-56,803
Closed -$994K
OSUR icon
1102
OraSure Technologies
OSUR
$273M
– –
-163,375
Closed -$988K
PAG icon
1103
Penske Automotive Group
PAG
$14.8B
– –
-1,900
Closed -$269K
PCG icon
1104
PG&E
PCG
$39.1B
– –
-12,886
Closed -$208K
PINC
1105
DELISTED
Premier
PINC
– –
-8,600
Closed -$278K
PJT icon
1106
PJT Partners
PJT
$4.24B
– –
-19,800
Closed -$1.43M
PKG icon
1107
Packaging Corp of America
PKG
$22.1B
– –
-2,301
Closed -$319K
QTWO icon
1108
Q2 Holdings
QTWO
$3.77B
– –
-88,986
Closed -$2.19M
RGA icon
1109
Reinsurance Group of America
RGA
$15.5B
– –
-6,100
Closed -$810K
RIVN icon
1110
Rivian
RIVN
$23.6B
– –
-30,307
Closed -$469K
RRX icon
1111
Regal Rexnord
RRX
$12.6B
– –
-49,650
Closed -$6.99M
RUSHA icon
1112
Rush Enterprises Class A
RUSHA
$6.38B
– –
-6,450
Closed -$235K
RYZ
1113
Ryerson Holding Corp
RYZ
$1.47B
– –
-9,900
Closed -$360K
SBAC icon
1114
SBA Communications
SBAC
$19.7B
– –
-1,678
Closed -$438K
SITE icon
1115
SiteOne Landscape Supply
SITE
$4.12B
– –
-32,700
Closed -$4.48M
HTO
1116
H2O America
HTO
$2.66B
– –
-3,500
Closed -$266K
SKT icon
1117
Tanger
SKT
$4.79B
– –
-24,400
Closed -$479K
SKY icon
1118
Champion Homes
SKY
$4.43B
– –
-4,200
Closed -$316K
STX icon
1119
Seagate
STX
$176B
– –
-64,388
Closed -$4.26M
TITN icon
1120
Titan Machinery
TITN
$420M
– –
-49,600
Closed -$1.51M
TOWN icon
1121
Towne Bank
TOWN
$3.54B
– –
-8,400
Closed -$224K
TRU icon
1122
TransUnion
TRU
$16B
– –
-46,326
Closed -$2.88M
TTC icon
1123
Toro Company
TTC
$8.79B
– –
-7,200
Closed -$800K
UMBF icon
1124
UMB Financial
UMBF
$11.3B
– –
-61,100
Closed -$3.53M
UMH
1125
UMH Properties
UMH
$1.34B
– –
-21,400
Closed -$317K
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 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.