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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
UNFI icon
1126
United Natural Foods
UNFI
$3.04B
– –
-23,200
Closed -$611K
VAL icon
1127
Valaris
VAL
$5.14B
– –
-6,700
Closed -$436K
VIR icon
1128
Vir Biotechnology
VIR
$1.46B
– –
-9,400
Closed -$219K
VOO icon
1129
Vanguard S&P 500 ETF
VOO
$956B
– –
-119,000
Closed -$44.8M
VOYA icon
1130
Voya Financial
VOYA
$8.96B
– –
-30,200
Closed -$2.16M
VST icon
1131
Vistra
VST
$48.2B
– –
-9,852
Closed -$236K
WBS icon
1132
Webster Financial
WBS
$12.3B
– –
-36,702
Closed -$1.45M
WEC icon
1133
WEC Energy
WEC
$36.3B
– –
-7,522
Closed -$713K
WING icon
1134
Wingstop
WING
$3.8B
– –
-1,300
Closed -$239K
WSR
1135
DELISTED
Whitestone REIT
WSR
– –
-87,309
Closed -$803K
WTFC icon
1136
Wintrust Financial
WTFC
$10.7B
– –
-31,975
Closed -$2.33M
WU icon
1137
Western Union
WU
$2.53B
– –
-83,800
Closed -$934K
WWW icon
1138
Wolverine World Wide
WWW
$1.68B
– –
-20,600
Closed -$351K
XPER icon
1139
Xperi
XPER
$364M
– –
-86,961
Closed -$950K
ZIMV
1140
DELISTED
ZimVie
ZIMV
– –
-20,247
Closed -$146K
CPAY icon
1141
Corpay
CPAY
$25.7B
– –
-984
Closed -$207K
SGI
1142
Somnigroup International
SGI
$14.4B
– –
-104,400
Closed -$4.12M
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,300
Closed -$1.14M
ACHL
1144
DELISTED
Achilles Therapeutics
ACHL
– –
-282,028
Closed -$270K
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
– –
-102,835
Closed -$6.76M
WIRE
1146
DELISTED
Encore Wire Corp
WIRE
– –
-1,200
Closed -$222K
KAMN
1147
DELISTED
Kaman Corp
KAMN
– –
-39,900
Closed -$912K
NEWR
1148
DELISTED
New Relic, Inc.
NEWR
– –
-340,553
Closed -$25.6M
RETA
1149
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,700
Closed -$245K
QUOT
1150
DELISTED
Quotient Technology Inc
QUOT
– –
-159,310
Closed -$523K
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.