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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
(+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 | 31.59% |
| 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 | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$4.1B
| – | – |
-131,553
| Closed | -$9.71M |
|
1127
Transocean
RIG
$5.49B
| – | – |
-31,400
| Closed | -$143K |
|
1128
RenaissanceRe
RNR
$13.8B
| – | – |
-4,300
| Closed | -$792K |
|
1129
Renasant Corp
RNST
$4.04B
| – | – |
-8,200
| Closed | -$308K |
|
1130
RPM International
RPM
$13.8B
| – | – |
-41,692
| Closed | -$4.06M |
|
|
SGMO
1131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-291,800
| Closed | -$916K |
|
1132
SM Energy
SM
$7.61B
| – | – |
-73,250
| Closed | -$2.55M |
|
1133
Super Micro Computer
SMCI
$16.6B
| – | – |
-45,000
| Closed | -$369K |
|
1134
Southern Company
SO
$108B
| – | – |
-139,776
| Closed | -$9.98M |
|
1135
STAAR Surgical
STAA
$1.19B
| – | – |
-23,500
| Closed | -$1.14M |
|
1136
Talos Energy
TALO
$2.38B
| – | – |
-22,700
| Closed | -$429K |
|
|
TBI
1137
Trueblue
TBI
$228M
| – | – |
-13,000
| Closed | -$255K |
|
1138
Theravance Biopharma
TBPH
$874M
| – | – |
-13,700
| Closed | -$154K |
|
1139
Bio-Techne
TECH
$11.2B
| – | – |
-10,508
| Closed | -$871K |
|
|
TGNA
1140
DELISTED
TEGNA Inc
TGNA
| – | – |
-23,100
| Closed | -$489K |
|
1141
TIM SA
TIMB
$9.1B
| – | – |
-10,660
| Closed | -$124K |
|
1142
TripAdvisor
TRIP
$1.7B
| – | – |
-30,000
| Closed | -$539K |
|
1143
Titan International
TWI
$493M
| – | – |
-17,600
| Closed | -$270K |
|
1144
UGI
UGI
$7.87B
| – | – |
-128,883
| Closed | -$4.78M |
|
1145
US Foods
USFD
$22.5B
| – | – |
-158,200
| Closed | -$5.38M |
|
1146
Viavi Solutions
VIAV
$7.94B
| – | – |
-1,027,976
| Closed | -$10.8M |
|
1147
Valvoline
VVV
$5.06B
| – | – |
-69,500
| Closed | -$2.27M |
|
1148
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,451
| Closed | -$285K |
|
1149
XPeng
XPEV
$12.5B
| – | – |
-24,900
| Closed | -$248K |
|
1150
Yeti Holdings
YETI
$3.87B
| – | – |
-126,900
| Closed | -$5.24M |
|
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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.