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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
CYBR
126
DELISTED
CyberArk
CYBR
$57.2M 0.19%
365,871
+353
+0.1% +$50.5K
CVX icon
127
Chevron
CVX
$382B
$56.2M 0.19%
357,089
-159,624
-31% -$25.6M
BSY icon
128
Bentley Systems
BSY
$11.2B
$55.9M 0.19%
1,030,141
-8,076
-0.8% -$377K
BLK icon
129
Blackrock
BLK
$167B
$54.9M 0.18%
79,386
-32,748
-29% -$21.9M
MDT icon
130
Medtronic
MDT
$112B
$54.1M 0.18%
613,802
+27,954
+5% +$2.41M
GM icon
131
General Motors
GM
$80.9B
$53.3M 0.18%
1,381,784
-424,778
-24% -$14.7M
CME icon
132
CME Group
CME
$95.4B
$53.2M 0.18%
286,912
+7,947
+3% +$1.47M
MCK icon
133
McKesson
MCK
$104B
$52.5M 0.17%
122,791
+14,423
+13% +$5.54M
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$52.2M 0.17%
1,179,655
+246,830
+26% +$11.3M
FIVN icon
135
FIVE9
FIVN
$2.08B
$52.1M 0.17%
632,072
+166,919
+36% +$11.2M
CTSH icon
136
Cognizant
CTSH
$26.5B
$51.5M 0.17%
788,367
+153,628
+24% +$9.52M
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$51M 0.17%
800,070
+12,375
+2% +$756K
FRPT icon
138
Freshpet
FRPT
$3.04B
$50.9M 0.17%
774,001
-12,727
-2% -$833K
ALC icon
139
Alcon
ALC
$34B
$50.9M 0.17%
619,761
-81,321
-12% -$6.21M
UBER icon
140
Uber
UBER
$145B
$50.2M 0.17%
1,162,818
+448,980
+63% +$16.7M
CMCSA icon
141
Comcast
CMCSA
$87.3B
$49.1M 0.16%
1,181,340
-88,388
-7% -$3.51M
SPGI icon
142
S&P Global
SPGI
$124B
$48.9M 0.16%
121,950
-18,381
-13% -$6.72M
EXC icon
143
Exelon
EXC
$48.1B
$48.8M 0.16%
1,198,055
-193,443
-14% -$8M
TT icon
144
Trane Technologies
TT
$98.8B
$48.8M 0.16%
254,890
-39,586
-13% -$7.03M
PH icon
145
Parker-Hannifin
PH
$120B
$47.9M 0.16%
122,845
+74,390
+154% +$25.2M
CMG icon
146
Chipotle Mexican Grill
CMG
$43.9B
$47M 0.16%
1,099,450
-586,000
-35% -$23.2M
EOG icon
147
EOG Resources
EOG
$77.7B
$46.5M 0.15%
406,738
+201,434
+98% +$23M
GWW icon
148
W.W. Grainger
GWW
$64.2B
$46.1M 0.15%
58,489
-17,214
-23% -$11.9M
TENB icon
149
Tenable Holdings
TENB
$3.47B
$45.9M 0.15%
1,053,897
-47,592
-4% -$1.94M
FTNT icon
150
Fortinet
FTNT
$112B
$45.8M 0.15%
605,815
+529,802
+697% +$36M
4 5
6
7 8

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.