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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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$33.5B
| $34.8M | 0.12% |
173,766
-27,650
| -14% | -$5.81M |
|
202
Paychex
PAYX
$42.2B
| $34.7M | 0.12% |
302,660
+141,849
| +88% | +$16.1M |
|
203
Mercado Libre
MELI
$96.3B
| $34.3M | 0.12% |
25,999
+2,421
| +10% | +$2.75M |
|
204
Welltower
WELL
$169B
| $34.1M | 0.12% |
476,270
+34,459
| +8% | +$2.5M |
|
205
Goldman Sachs
GS
$288B
| $33.7M | 0.12% |
103,064
-10,312
| -9% | -$3.59M |
|
206
Canadian National Railway
CNI
$73.9B
| $33.7M | 0.12% |
285,478
-8,715
| -3% | -$1.03M |
|
207
FIVE9
FIVN
$2.37B
| $33.6M | 0.12% |
465,153
-83
| -0% | -$5.94K |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $32.9M | 0.11% |
273,521
+113,490
| +71% | +$13.3M |
|
209
Synchrony
SYF
$24.7B
| $32.9M | 0.11% |
1,132,367
-69,856
| -6% | -$2.35M |
|
210
Colgate-Palmolive
CL
$70.1B
| $32.8M | 0.11% |
436,996
-267,403
| -38% | -$19.9M |
|
211
Intel
INTC
$514B
| $32.8M | 0.11% |
1,002,625
-387,049
| -28% | -$11M |
|
212
NetApp
NTAP
$37B
| $32.4M | 0.11% |
507,358
-42,537
| -8% | -$2.75M |
|
213
Verisk Analytics
VRSK
$24.3B
| $32.2M | 0.11% |
167,771
-47,874
| -22% | -$8.67M |
|
214
Realty Income
O
$56.1B
| $31.7M | 0.11% |
500,721
+83,871
| +20% | +$5.43M |
|
215
Phillips 66
PSX
$103B
| $30.9M | 0.11% |
304,784
-66,798
| -18% | -$6.79M |
|
216
Old Dominion Freight Line
ODFL
$37.7B
| $30.8M | 0.11% |
180,550
-57,876
| -24% | -$9.69M |
|
217
CGI
GIB
$15.1B
| $30.7M | 0.11% |
319,155
+72,648
| +29% | +$6.53M |
|
218
BorgWarner
BWA
$13B
| $30.6M | 0.11% |
707,664
-45,588
| -6% | -$1.89M |
|
219
Carrier Global
CARR
$47.2B
| $30.5M | 0.11% |
666,986
-149,817
| -18% | -$6.71M |
|
220
Owens Corning
OC
$10.2B
| $30.5M | 0.1% |
317,877
-26,316
| -8% | -$2.49M |
|
221
CSX Corp
CSX
$90.6B
| $30.4M | 0.1% |
1,015,599
-411,169
| -29% | -$12.6M |
|
222
General Mills
GIS
$19.5B
| $30.1M | 0.1% |
352,357
-203,967
| -37% | -$16.3M |
|
223
Zebra Technologies
ZBRA
$16.6B
| $29.7M | 0.1% |
93,404
-7,601
| -8% | -$2.3M |
|
224
Ameresco
AMRC
$1.2B
| $29.7M | 0.1% |
602,616
-157,449
| -21% | -$8.35M |
|
225
HCA Healthcare
HCA
$92.1B
| $29.6M | 0.1% |
112,326
-51,903
| -32% | -$13.2M |
|
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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.