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Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$30.1B
AUM Growth
+$1.03B
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow % of AUM
Cap. Flow %
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,200
New
104
Increased
364
Reduced
497
Closed
122
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$50.1M |
| 2 |
Cisco
CSCO
|
+$39.1M |
| 3 |
Edwards Lifesciences
EW
|
+$38.9M |
| 4 |
Eaton
ETN
|
+$37.7M |
| 5 |
Bank of America
BAC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.9M |
| 2 |
Texas Instruments
TXN
|
+$67.4M |
| 3 |
Pfizer
PFE
|
+$57.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.9M |
| 5 |
Tesla
TSLA
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $1.61B | 5.36% |
8,322,454
-532,919
| -6% | -$92.9M |
2013 Q2
40 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $1.37B | 4.54% |
4,017,743
-101,381
| -2% | -$31.8M |
2013 Q2
40 quarters
|
|
3
Amazon
AMZN
$2.6T
| $762M | 2.53% |
5,847,203
+155,739
| +3% | +$17.8M |
2013 Q2
40 quarters
|
|
4
NVIDIA
NVDA
$4.94T
| $538M | 1.79% |
12,726,180
-779,230
| -6% | -$25.9M |
2016 Q2
28 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $493M | 1.64% |
4,077,896
+80,116
| +2% | +$9.27M |
2015 Q4
30 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $466M | 1.55% |
3,890,156
-48,542
| -1% | -$5.59M |
2015 Q4
30 quarters
|
|
7
Visa
V
$773B
| $452M | 1.5% |
1,902,105
-197,009
| -9% | -$45.1M |
2013 Q2
40 quarters
|
|
8
UnitedHealth
UNH
$365B
| $427M | 1.42% |
887,742
+29,828
| +3% | +$14.6M |
2013 Q2
40 quarters
|
|
9
Intuitive Surgical
ISRG
$153B
| $375M | 1.25% |
1,097,553
+65,885
| +6% | +$19.9M |
2015 Q4
30 quarters
|
|
10
Thermo Fisher Scientific
TMO
$258B
| $363M | 1.21% |
696,324
+14,334
| +2% | +$7.74M |
2013 Q2
40 quarters
|
|
|
11
Tesla
TSLA
$1.58T
| $324M | 1.08% |
1,238,293
-257,500
| -17% | -$51.5M |
2016 Q4
26 quarters
|
|
12
Qualcomm
QCOM
$176B
| $311M | 1.03% |
2,615,806
-20,737
| -0.8% | -$2.38M |
2013 Q2
40 quarters
|
|
13
Stellantis
STLA
$13.5B
| $290M | 0.96% |
18,063,048
-1,292,335
| -7% | -$21.7M |
2014 Q4
34 quarters
|
|
14
DexCom
DXCM
$30.7B
| $276M | 0.92% |
2,144,927
+254,036
| +13% | +$30.7M |
2013 Q2
40 quarters
|
|
15
Adobe
ADBE
$97.4B
| $262M | 0.87% |
535,279
-13,886
| -3% | -$5.59M |
2013 Q2
40 quarters
|
|
16
Cadence Design Systems
CDNS
$90B
| $260M | 0.86% |
1,110,098
+13,582
| +1% | +$2.96M |
2013 Q2
40 quarters
|
|
17
Prologis
PLD
$122B
| $257M | 0.85% |
2,096,866
+211,542
| +11% | +$26M |
2013 Q2
40 quarters
|
|
18
ServiceNow
NOW
$109B
| $242M | 0.8% |
2,151,260
+183,740
| +9% | +$18.4M |
2013 Q2
40 quarters
|
|
19
American Express
AXP
$214B
| $240M | 0.8% |
1,376,160
-41,088
| -3% | -$6.63M |
2013 Q2
40 quarters
|
|
20
Salesforce
CRM
$189B
| $232M | 0.77% |
1,098,604
+125,166
| +13% | +$25.6M |
2013 Q2
40 quarters
|
|
21
Broadcom
AVGO
$1.56T
| $225M | 0.75% |
2,594,510
-232,890
| -8% | -$16.6M |
2013 Q2
40 quarters
|
|
22
Ferrari
RACE
$69.4B
| $220M | 0.73% |
676,504
-109,276
| -14% | -$31.8M |
2016 Q1
29 quarters
|
|
23
Costco
COST
$449B
| $218M | 0.72% |
405,021
-63,693
| -14% | -$32.2M |
2013 Q2
40 quarters
|
|
24
Merck
MRK
$369B
| $198M | 0.66% |
1,718,113
-64,844
| -4% | -$7.36M |
2013 Q2
40 quarters
|
|
25
Mastercard
MA
$556B
| $185M | 0.61% |
470,585
-29,504
| -6% | -$11.1M |
2013 Q2
40 quarters
|
|
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Axa's Q2 2023 Portfolio in Review
As of Q2 2023, Axa held 1,200 positions worth $30.1B, up 3.6% 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 3.6% quarter-over-quarter to $30.1B.
Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.