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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
NBIS
1151
Nebius Group N.V.
NBIS
$40.7B
– –
-88,894
Closed -$220K
FLG
1152
Flagstar Bank National Association
FLG
$5.96B
– –
-5,800
Closed -$150K
EGRX
1153
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-22,250
Closed -$650K
LSXMA
1154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-101,874
Closed -$2.94M
NGM
1155
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-113,600
Closed -$570K
GOEV
1156
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-858
Closed -$486K
ARGO
1157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-69,441
Closed -$1.8M
NXGN
1158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-86,750
Closed -$1.63M
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
– –
-44,500
Closed -$3.05M
TA
1160
DELISTED
TravelCenters of America LLC
TA
– –
-22,900
Closed -$1.03M
FRC
1161
DELISTED
First Republic Bank
FRC
– –
-281,814
Closed -$34.4M
DCT
1162
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-147,181
Closed -$1.77M
IAA
1163
DELISTED
IAA, Inc. Common Stock
IAA
– –
-31,475
Closed -$1.26M
CAJ
1164
DELISTED
Canon, Inc.
CAJ
– –
-747
Closed -$16.2K
SRNE
1165
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-774,200
Closed -$686K
STOR
1166
DELISTED
STORE Capital Corporation
STOR
– –
-299,080
Closed -$9.59M
CTIC
1167
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-17,100
Closed -$103K
SBNY
1168
DELISTED
Signature Bank
SBNY
– –
-14,704
Closed -$1.69M
ENV
1169
DELISTED
ENVESTNET, INC.
ENV
– –
-104,225
Closed -$6.43M
43 44 45 46
47

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PHAM
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HFRG
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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
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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.