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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 31.68% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$58.6B
| $58.3M | 0.2% |
379,501
-147,412
| -28% | -$24.3M |
|
127
Chipotle Mexican Grill
CMG
$46.9B
| $57.6M | 0.2% |
1,685,450
+1,850
| +0.1% | +$58.1K |
|
128
Intercontinental Exchange
ICE
$88.6B
| $56.5M | 0.19% |
542,194
-75,277
| -12% | -$7.84M |
|
129
Mettler-Toledo International
MTD
$25.8B
| $56.4M | 0.19% |
36,856
-2,839
| -7% | -$4.26M |
|
130
Service Corp International
SCI
$11.1B
| $56.1M | 0.19% |
815,502
+22,360
| +3% | +$1.54M |
|
131
AT&T
T
$182B
| $55.4M | 0.19% |
2,880,191
-531,419
| -16% | -$10.2M |
|
|
FISV
132
Fiserv Inc
FISV
$27.1B
| $55.4M | 0.19% |
489,988
-51,172
| -9% | -$5.63M |
|
133
Trane Technologies
TT
$93.7B
| $54.2M | 0.19% |
294,476
+58,907
| +25% | +$10.7M |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| $54.1M | 0.19% |
365,518
+24,928
| +7% | +$3.48M |
|
135
Humana
HUM
$48.9B
| $53.5M | 0.18% |
110,304
+14,391
| +15% | +$7.11M |
|
136
CME Group
CME
$101B
| $53.4M | 0.18% |
278,965
-1,367
| -0.5% | -$247K |
|
137
Tenable Holdings
TENB
$3.86B
| $52.3M | 0.18% |
1,101,489
-357
| -0% | -$15.2K |
|
138
W.W. Grainger
GWW
$60.2B
| $52.1M | 0.18% |
75,703
+3,788
| +5% | +$2.42M |
|
139
Freshpet
FRPT
$3.06B
| $52.1M | 0.18% |
786,728
+218
| +0% | +$13.4K |
|
140
Morgan Stanley
MS
$324B
| $51.6M | 0.18% |
587,799
+88,522
| +18% | +$8.26M |
|
141
Ciena
CIEN
$45.3B
| $50.9M | 0.17% |
968,428
+92,491
| +11% | +$4.62M |
|
142
Paylocity
PCTY
$7.85B
| $50.5M | 0.17% |
254,199
+32,312
| +15% | +$6.36M |
|
|
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
| $50.5M | 0.17% |
220,695
+108,412
| +97% | +$22.5M |
|
144
Alcon
ALC
$32.7B
| $49.5M | 0.17% |
701,082
+99,017
| +16% | +$7.05M |
|
145
KLA
KLAC
$221B
| $49.2M | 0.17% |
1,233,720
+373,020
| +43% | +$14.7M |
|
146
S&P Global
SPGI
$123B
| $48.4M | 0.17% |
140,331
-55,612
| -28% | -$19.6M |
|
147
Comcast
CMCSA
$88.3B
| $48.1M | 0.17% |
1,269,728
-499,725
| -28% | -$18.9M |
|
148
State Street
STT
$51.7B
| $48.1M | 0.17% |
634,939
-7,885
| -1% | -$664K |
|
149
Hartford Financial Services
HIG
$37.3B
| $47.4M | 0.16% |
679,810
+15,300
| +2% | +$1.14M |
|
150
Medtronic
MDT
$120B
| $47.2M | 0.16% |
585,848
+265,443
| +83% | +$21.6M |
|
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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.