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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
DECK icon
101
Deckers Outdoor
DECK
$14.1B
$73.9M 0.25%
986,766
-7,494
-0.8% -$524K
SBUX icon
102
Starbucks
SBUX
$118B
$72M 0.25%
691,818
-3,527
-0.5% -$367K
ECL icon
103
Ecolab
ECL
$78.7B
$71.3M 0.25%
430,451
-69,529
-14% -$10.8M
RSG icon
104
Republic Services
RSG
$68.1B
$71M 0.24%
524,833
-50,682
-9% -$6.47M
VZ icon
105
Verizon
VZ
$201B
$70.6M 0.24%
1,815,874
-743,746
-29% -$29.3M
ANSS
106
DELISTED
Ansys
ANSS
$69.6M 0.24%
209,186
+2,666
+1% +$752K
BAC icon
107
Bank of America
BAC
$435B
$69.6M 0.24%
2,433,264
-419,456
-15% -$13.8M
IDXX icon
108
Idexx Laboratories
IDXX
$45B
$67M 0.23%
133,992
+16,407
+14% +$7.85M
DAR icon
109
Darling Ingredients
DAR
$9.33B
$66.6M 0.23%
1,139,752
-136,324
-11% -$8.57M
FSLR icon
110
First Solar
FSLR
$21.7B
$66.4M 0.23%
305,354
+42,923
+16% +$7.84M
PGR icon
111
Progressive
PGR
$128B
$66.3M 0.23%
463,332
-8,159
-2% -$1.13M
GM icon
112
General Motors
GM
$81.7B
$66.3M 0.23%
1,806,562
+519,942
+40% +$19.7M
CNMD icon
113
CONMED
CNMD
$1.31B
$65.2M 0.22%
627,801
-9,247
-1% -$894K
PLNT icon
114
Planet Fitness
PLNT
$4.47B
$65M 0.22%
837,028
-120,645
-13% -$9.64M
VLO icon
115
Valero Energy
VLO
$90.2B
$64.5M 0.22%
462,114
-31,406
-6% -$4.22M
MCO icon
116
Moody's
MCO
$84.1B
$64M 0.22%
209,005
-77,932
-27% -$23.5M
ALTR
117
DELISTED
Altair Engineering Inc
ALTR
$63.9M 0.22%
886,533
+149,323
+20% +$8.82M
CGNX icon
118
Cognex
CGNX
$9.64B
$63.4M 0.22%
1,280,413
+4,556
+0.4% +$231K
A icon
119
Agilent Technologies
A
$39.6B
$62.4M 0.21%
451,140
-198,409
-31% -$29M
WOLF icon
120
Wolfspeed
WOLF
$1.08B
$62.3M 0.21%
958,741
+65,402
+7% +$4.78M
AVB icon
121
AvalonBay Communities
AVB
$27.5B
$61.1M 0.21%
363,541
+7,246
+2% +$1.24M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.7M 0.21%
193,267
-97,102
-33% -$29.9M
PYPL icon
123
PayPal
PYPL
$50.8B
$59.5M 0.2%
783,684
+18,457
+2% +$1.42M
LRCX icon
124
Lam Research
LRCX
$322B
$59.4M 0.2%
1,120,690
+690,300
+160% +$33.9M
EXC icon
125
Exelon
EXC
$48.2B
$58.3M 0.2%
1,391,498
+991,287
+248% +$41.3M
3 4
5
6 7

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.