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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
PHM icon
201
Pultegroup
PHM
$25.2B
$33.9M 0.11%
435,833
+342,311
+366% +$23.2M
GIB icon
202
CGI
GIB
$15.6B
$33.8M 0.11%
320,352
+1,197
+0.4% +$122K
ACGL icon
203
Arch Capital
ACGL
$36.5B
$33.6M 0.11%
448,986
-64,301
-13% -$4.65M
BALL icon
204
Ball Corp
BALL
$17.5B
$33.5M 0.11%
576,168
-190,114
-25% -$10.3M
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.9B
$33.5M 0.11%
386,285
+1,309
+0.3% +$123K
RCL icon
206
Royal Caribbean
RCL
$86.8B
$33.2M 0.11%
320,509
-45,657
-12% -$3.58M
KRNT icon
207
Kornit Digital
KRNT
$677M
$32.8M 0.11%
1,118,359
+617,851
+123% +$14M
MELI icon
208
Mercado Libre
MELI
$94.5B
$32.8M 0.11%
27,703
+1,704
+7% +$2.14M
KHC icon
209
Kraft Heinz
KHC
$32.8B
$32.2M 0.11%
906,205
+312,251
+53% +$12M
GEN icon
210
Gen Digital
GEN
$16.5B
$32M 0.11%
1,726,594
-494,639
-22% -$8.65M
JCI icon
211
Johnson Controls International
JCI
$85.1B
$31.9M 0.11%
468,715
+20,943
+5% +$1.29M
NVR icon
212
NVR
NVR
$17.1B
$31.7M 0.11%
4,999
+1,199
+32% +$6.98M
COLD icon
213
Americold
COLD
$4.21B
$31.6M 0.11%
979,621
-53,645
-5% -$1.6M
MCD icon
214
McDonald's
MCD
$193B
$31.6M 0.11%
105,977
+185
+0.2% +$53.7K
CNI icon
215
Canadian National Railway
CNI
$78.5B
$31.6M 0.11%
260,938
-24,540
-9% -$2.91M
HOLX
216
DELISTED
Hologic
HOLX
$31.1M 0.1%
384,131
+19,212
+5% +$1.57M
EA icon
217
Electronic Arts
EA
$52.4B
$30.9M 0.1%
238,440
-35,081
-13% -$4.44M
CAH icon
218
Cardinal Health
CAH
$53.7B
$30.4M 0.1%
321,891
-143,206
-31% -$12.1M
O icon
219
Realty Income
O
$61.1B
$30.4M 0.1%
508,734
+8,013
+2% +$489K
GIS icon
220
General Mills
GIS
$20.2B
$30.4M 0.1%
396,554
+44,197
+13% +$3.78M
VRSK icon
221
Verisk Analytics
VRSK
$27.9B
$30.4M 0.1%
134,508
-33,263
-20% -$6.99M
CL icon
222
Colgate-Palmolive
CL
$74.8B
$30.3M 0.1%
393,182
-43,814
-10% -$3.39M
MRSH
223
Marsh
MRSH
$94.3B
$29.6M 0.1%
157,566
-199
-0.1% -$35.3K
SNA icon
224
Snap-on
SNA
$21.5B
$29.6M 0.1%
102,668
-27
-0% -$6.99K
HIG icon
225
Hartford Financial Services
HIG
$39.9B
$29.5M 0.1%
410,174
-269,636
-40% -$18.9M
7 8
9
10 11

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.