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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 | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$11.4B
| $40.2M | 0.14% |
1,277,051
+169,620
| +15% | +$5.41M |
|
177
Ford
F
$55.3B
| $39.5M | 0.14% |
3,134,265
+492,019
| +19% | +$6.16M |
|
178
Newmont
NEM
$130B
| $39.5M | 0.14% |
805,282
+33,428
| +4% | +$1.62M |
|
179
Steel Dynamics
STLD
$33.6B
| $39.3M | 0.14% |
347,959
+90,633
| +35% | +$10.5M |
|
180
Dow Inc
DOW
$20.9B
| $39.3M | 0.14% |
717,070
+302,590
| +73% | +$17M |
|
181
GXO Logistics
GXO
$5.38B
| $38.8M | 0.13% |
768,622
+95,227
| +14% | +$4.74M |
|
182
Cognizant
CTSH
$28.9B
| $38.7M | 0.13% |
634,739
+254,967
| +67% | +$16M |
|
183
Hewlett Packard
HPE
$73.6B
| $38.6M | 0.13% |
2,423,543
+1,249,633
| +106% | +$19.6M |
|
184
McKesson
MCK
$106B
| $38.6M | 0.13% |
108,368
-14,156
| -12% | -$5.11M |
|
185
Royal Bank of Canada
RY
$284B
| $38.5M | 0.13% |
403,036
+31,930
| +9% | +$3.16M |
|
186
Sherwin-Williams
SHW
$78.8B
| $38.4M | 0.13% |
170,874
-73,348
| -30% | -$16.8M |
|
187
Gen Digital
GEN
$18.8B
| $38.1M | 0.13% |
2,221,233
+226,467
| +11% | +$4.54M |
|
188
Xylem
XYL
$25.1B
| $38M | 0.13% |
362,728
-100,010
| -22% | -$10.4M |
|
189
BioMarin Pharmaceuticals
BMRN
$12.9B
| $37.4M | 0.13% |
384,976
-22,253
| -5% | -$2.31M |
|
190
Logitech
LOGI
$14.4B
| $37.3M | 0.13% |
642,476
+28,033
| +5% | +$1.59M |
|
191
Citigroup
C
$228B
| $37M | 0.13% |
789,226
-653,732
| -45% | -$32.1M |
|
192
Pinduoduo
PDD
$113B
| $36.8M | 0.13% |
485,038
+168,486
| +53% | +$15.2M |
|
193
Marvell Technology
MRVL
$197B
| $36.8M | 0.13% |
850,177
-63,701
| -7% | -$2.68M |
|
194
SLB Ltd
SLB
$79.1B
| $35.7M | 0.12% |
789,334
+30,807
| +4% | +$1.64M |
|
195
Eaton
ETN
$153B
| $35.5M | 0.12% |
207,179
-8,928
| -4% | -$1.49M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $35.4M | 0.12% |
369,303
+9,501
| +3% | +$911K |
|
197
Monster Beverage
MNST
$86.6B
| $35.4M | 0.12% |
1,311,184
+377,428
| +40% | +$9.68M |
|
198
Cardinal Health
CAH
$54.6B
| $35.1M | 0.12% |
465,097
+300,469
| +183% | +$22.7M |
|
199
lululemon athletica
LULU
$11.1B
| $35M | 0.12% |
96,161
-435
| -0.5% | -$136K |
|
200
Arch Capital
ACGL
$33.4B
| $34.8M | 0.12% |
513,287
+203,141
| +65% | +$13.3M |
|
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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.