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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 | |
|---|---|---|---|---|---|---|
|
151
Meta Platforms (Facebook)
META
$1.7T
| $47.2M | 0.16% |
222,840
-435,082
| -66% | -$74.1M |
|
152
Lowe's Companies
LOW
$111B
| $47.1M | 0.16% |
235,455
-42,154
| -15% | -$8.56M |
|
153
Illumina
ILMN
$31.4B
| $46.5M | 0.16% |
205,568
+777
| +0.4% | +$159K |
|
154
Lattice Semiconductor
LSCC
$15.1B
| $46M | 0.16% |
482,000
-27,400
| -5% | -$2.26M |
|
155
Travelers Companies
TRV
$78.9B
| $45.7M | 0.16% |
266,525
+173,408
| +186% | +$31.5M |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $45.7M | 0.16% |
111,587
| – | – |
|
|
CNH
157
CNH Industrial
CNH
$22.1B
| $45M | 0.15% |
2,944,708
-127,663
| -4% | -$2.07M |
|
158
Vanguard S&P 500 ETF
VOO
$1.04T
| $44.8M | 0.15% |
119,000
| – | – |
|
159
Bentley Systems
BSY
$9.58B
| $44.6M | 0.15% |
1,038,217
+3,929
| +0.4% | +$156K |
|
160
O'Reilly Automotive
ORLY
$70.6B
| $44.6M | 0.15% |
787,695
+107,235
| +16% | +$5.88M |
|
161
Expeditors International
EXPD
$25.2B
| $44M | 0.15% |
399,808
-151,739
| -28% | -$16.5M |
|
162
Tractor Supply
TSCO
$17.6B
| $43.9M | 0.15% |
932,825
+113,445
| +14% | +$5.17M |
|
|
AXON
163
Axon Enterprise
AXON
$39.8B
| $43.3M | 0.15% |
192,450
-49,450
| -20% | -$9.83M |
|
164
Motorola Solutions
MSI
$78.5B
| $43.1M | 0.15% |
150,579
+61,607
| +69% | +$16.3M |
|
165
Mondelez International
MDLZ
$79.6B
| $43.1M | 0.15% |
617,645
-124,882
| -17% | -$8.27M |
|
166
Oracle
ORCL
$417B
| $42.9M | 0.15% |
461,686
-186,137
| -29% | -$16.3M |
|
167
Marathon Petroleum
MPC
$111B
| $42.4M | 0.15% |
314,780
+48,018
| +18% | +$6.01M |
|
168
Ball Corp
BALL
$16.1B
| $42.2M | 0.15% |
766,282
-177,181
| -19% | -$9.85M |
|
169
Zimmer Biomet
ZBH
$18.4B
| $42M | 0.14% |
325,216
-7,520
| -2% | -$944K |
|
170
Ambarella
AMBA
$2.82B
| $42M | 0.14% |
542,715
+1,734
| +0.3% | +$148K |
|
171
Walt Disney
DIS
$188B
| $41.4M | 0.14% |
413,872
-236,781
| -36% | -$23.9M |
|
|
EXAS
172
DELISTED
Exact Sciences
EXAS
| $41.1M | 0.14% |
606,206
+21,629
| +4% | +$1.39M |
|
173
Kroger
KR
$36.3B
| $40.9M | 0.14% |
827,803
+12,950
| +2% | +$592K |
|
174
Infosys
INFY
$47B
| $40.6M | 0.14% |
2,327,440
+198,748
| +9% | +$3.62M |
|
175
Intuit
INTU
$90.6B
| $40.5M | 0.14% |
90,868
-4,525
| -5% | -$1.86M |
|
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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.