We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$29.1B
AUM Growth
+$1.36B
Cap. Flow
-$1.23B
Cap. Flow %
-4.25%
Top 10 Hldgs %
20.79%
Holding
1,215
New
87
Increased
403
Reduced
489
Closed
114

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.1M
2
CAT icon
Caterpillar
CAT
+$60.6M
3
DE icon
Deere & Co
DE
+$58M
4
GILD icon
Gilead Sciences
GILD
+$54.7M
5
ADP icon
Automatic Data Processing
ADP
+$54.5M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$74.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.6M
5
EMR icon
Emerson Electric
EMR
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 19.18%
3 Consumer Discretionary 11.53%
4 Financials 9.64%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$1.46B 5.02%
8,855,373
-28,889
-0.3% -$4.26M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.19B 4.08%
4,119,124
+126,624
+3% +$32.3M
AMZN icon
3
Amazon
AMZN
$2.46T
$588M 2.02%
5,691,464
+71,228
+1% +$6.88M
V icon
4
Visa
V
$709B
$473M 1.63%
2,099,114
+48,257
+2% +$10.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$416M 1.43%
3,997,780
-482,533
-11% -$46.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$409M 1.41%
3,938,698
-495,706
-11% -$47.6M
UNH icon
7
UnitedHealth
UNH
$385B
$405M 1.39%
857,914
+51,804
+6% +$25M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$393M 1.35%
681,990
-32,371
-5% -$18.2M
NVDA icon
9
NVIDIA
NVDA
$4.64T
$375M 1.29%
13,505,410
+1,391,200
+11% +$30.1M
QCOM icon
10
Qualcomm
QCOM
$168B
$336M 1.16%
2,636,543
+265,668
+11% +$33M
STLA icon
11
Stellantis
STLA
$17.4B
$324M 1.11%
19,355,383
-138,386
-0.7% -$2.31M
TSLA icon
12
Tesla
TSLA
$1.19T
$310M 1.07%
1,495,793
-223,332
-13% -$39M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$264M 0.91%
1,031,668
+9,621
+0.9% +$2.37M
PLD icon
14
Prologis
PLD
$136B
$235M 0.81%
1,885,324
-167,628
-8% -$20.6M
AXP icon
15
American Express
AXP
$225B
$234M 0.8%
1,417,248
+146,505
+12% +$24.3M
COST icon
16
Costco
COST
$433B
$233M 0.8%
468,714
+706
+0.2% +$346K
CDNS icon
17
Cadence Design Systems
CDNS
$93B
$230M 0.79%
1,096,516
-72,670
-6% -$13.7M
DXCM icon
18
DexCom
DXCM
$29.2B
$220M 0.76%
1,890,891
+3,072
+0.2% +$344K
TXN icon
19
Texas Instruments
TXN
$247B
$216M 0.74%
1,159,947
+142,037
+14% +$25M
RACE icon
20
Ferrari
RACE
$68B
$213M 0.73%
785,780
-90,096
-10% -$23M
ADBE icon
21
Adobe
ADBE
$104B
$212M 0.73%
549,165
+13,344
+2% +$4.74M
PG icon
22
Procter & Gamble
PG
$340B
$204M 0.7%
1,370,538
+85,691
+7% +$12.2M
CRM icon
23
Salesforce
CRM
$154B
$194M 0.67%
973,438
+13,151
+1% +$2.22M
SLAB icon
24
Silicon Laboratories
SLAB
$7.16B
$189M 0.65%
1,080,287
+13,517
+1% +$2.27M
DE icon
25
Deere & Co
DE
$166B
$189M 0.65%
456,586
+140,144
+44% +$58M
1
2 3 4 5

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 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.