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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
(+3.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$50.1M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Edwards Lifesciences
EW
|
+$38.9M |
| 4 |
Eaton
ETN
|
+$37.7M |
| 5 |
Bank of America
BAC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.9M |
| 2 |
Texas Instruments
TXN
|
+$67.4M |
| 3 |
Pfizer
PFE
|
+$57.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$909B
| $45.5M | 0.15% |
867,984
-989,193
| -53% | -$49.9M |
|
152
NXP Semiconductors
NXPI
$60.8B
| $45.2M | 0.15% |
220,603
-213,589
| -49% | -$38M |
|
153
Ambarella
AMBA
$3.04B
| $45.1M | 0.15% |
539,074
-3,641
| -0.7% | -$266K |
|
154
First Solar
FSLR
$21.4B
| $44.6M | 0.15% |
234,547
-70,807
| -23% | -$14M |
|
155
Humana
HUM
$43.9B
| $44.5M | 0.15% |
99,448
-10,856
| -10% | -$5.47M |
|
156
Fair Isaac
FICO
$31.8B
| $44.4M | 0.15% |
54,809
+14,352
| +35% | +$10.8M |
|
157
Mondelez International
MDLZ
$83.4B
| $44.3M | 0.15% |
607,017
-10,628
| -2% | -$785K |
|
158
Sherwin-Williams
SHW
$84.8B
| $44.3M | 0.15% |
166,728
-4,146
| -2% | -$976K |
|
|
AXON
159
Axon Enterprise
AXON
$42.8B
| $43.7M | 0.15% |
223,888
+31,438
| +16% | +$6.51M |
|
160
Travelers Companies
TRV
$81.1B
| $43.6M | 0.14% |
250,891
-15,634
| -6% | -$2.76M |
|
161
Ciena
CIEN
$46.8B
| $43.3M | 0.14% |
1,018,239
+49,811
| +5% | +$2.27M |
|
162
Expeditors International
EXPD
$22.3B
| $43.3M | 0.14% |
357,071
-42,737
| -11% | -$4.86M |
|
163
Morgan Stanley
MS
$319B
| $43.2M | 0.14% |
505,305
-82,494
| -14% | -$7.06M |
|
|
EXAS
164
DELISTED
Exact Sciences
EXAS
| $42.7M | 0.14% |
454,733
-151,473
| -25% | -$11.8M |
|
165
American Homes 4 Rent
AMH
$12.1B
| $40.6M | 0.14% |
1,146,582
-130,469
| -10% | -$4.42M |
|
166
Royal Bank of Canada
RY
$287B
| $40M | 0.13% |
419,221
+16,185
| +4% | +$1.54M |
|
167
Archer Daniels Midland
ADM
$38.7B
| $40M | 0.13% |
529,057
-508,927
| -49% | -$38.5M |
|
168
Hewlett Packard
HPE
$58.8B
| $39.6M | 0.13% |
2,359,262
-64,281
| -3% | -$983K |
|
169
NetEase
NTES
$83B
| $39.3M | 0.13% |
406,486
+174,181
| +75% | +$15.7M |
|
170
Infosys
INFY
$51B
| $39.2M | 0.13% |
2,441,658
+114,218
| +5% | +$1.79M |
|
171
Agilent Technologies
A
$39.6B
| $39.1M | 0.13% |
324,944
-126,196
| -28% | -$16.1M |
|
172
Marvell Technology
MRVL
$147B
| $39M | 0.13% |
653,040
-197,137
| -23% | -$9.58M |
|
173
Welltower
WELL
$173B
| $38.6M | 0.13% |
477,392
+1,122
| +0.2% | +$86.4K |
|
174
Newmont
NEM
$96.2B
| $38.5M | 0.13% |
902,427
+97,145
| +12% | +$4.41M |
|
175
Lattice Semiconductor
LSCC
$16B
| $38.4M | 0.13% |
399,299
-82,701
| -17% | -$7.12M |
|
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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.