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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
ZBRA icon
176
Zebra Technologies
ZBRA
$13.5B
$38.2M 0.13%
129,240
+35,836
+38% +$10.1M
PAYX icon
177
Paychex
PAYX
$43.4B
$37.6M 0.12%
335,934
+33,274
+11% +$3.64M
ILMN icon
178
Illumina
ILMN
$29.5B
$37.5M 0.12%
205,421
-147
-0.1% -$29.8K
PAYC icon
179
Paycom
PAYC
$7.88B
$37.3M 0.12%
116,041
+35,536
+44% +$10.5M
STLD icon
180
Steel Dynamics
STLD
$36.2B
$36.9M 0.12%
338,426
-9,533
-3% -$970K
D icon
181
Dominion Energy
D
$62.1B
$36.9M 0.12%
711,556
+389,071
+121% +$21.2M
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
$36.7M 0.12%
218,964
-1,731
-0.8% -$321K
SPLK
183
DELISTED
Splunk Inc
SPLK
$36.6M 0.12%
345,171
-24,132
-7% -$2.29M
LOGI icon
184
Logitech
LOGI
$14.8B
$36.4M 0.12%
613,189
-29,287
-5% -$1.77M
LOW icon
185
Lowe's Companies
LOW
$121B
$36.3M 0.12%
160,880
-74,575
-32% -$15.5M
CNH
186
CNH Industrial
CNH
$13.3B
$36.2M 0.12%
2,516,866
-427,842
-15% -$6.01M
AEM icon
187
Agnico Eagle Mines
AEM
$72.2B
$36.1M 0.12%
723,208
+345,260
+91% +$18.7M
SLB icon
188
SLB Ltd
SLB
$72.7B
$36M 0.12%
798,478
+9,144
+1% +$436K
F icon
189
Ford
F
$60.9B
$35.9M 0.12%
2,374,618
-759,647
-24% -$9.61M
KR icon
190
Kroger
KR
$36.7B
$35.9M 0.12%
762,822
-64,981
-8% -$3.1M
NTAP icon
191
NetApp
NTAP
$34B
$35.8M 0.12%
468,536
-38,822
-8% -$2.62M
MSI icon
192
Motorola Solutions
MSI
$72.1B
$35.1M 0.12%
119,837
-30,742
-20% -$8.8M
TROW icon
193
T. Rowe Price
TROW
$25.5B
$35.1M 0.12%
313,604
+182,413
+139% +$20M
PCTY icon
194
Paylocity
PCTY
$7.75B
$35.1M 0.12%
190,316
-63,883
-25% -$11.7M
MTD icon
195
Mettler-Toledo International
MTD
$28.1B
$35.1M 0.12%
26,729
-10,127
-27% -$14.2M
T icon
196
AT&T
T
$164B
$34.7M 0.12%
2,178,462
-701,729
-24% -$12M
GTLS
197
DELISTED
Chart Industries
GTLS
$34.7M 0.12%
216,924
+27,816
+15% +$3.55M
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$38.3B
$34M 0.11%
178,799
+5,033
+3% +$998K
HCA icon
199
HCA Healthcare
HCA
$88.4B
$33.9M 0.11%
111,746
-580
-0.5% -$161K
MNST icon
200
Monster Beverage
MNST
$95.1B
$33.9M 0.11%
589,644
-65,948
-10% -$3.75M
6 7
8
9 10

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.