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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
+9.24%
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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
+$341M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.59%
Holding
1,249
New
118
Increased
427
Reduced
427
Closed
119

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$113M
2
AAPL icon
Apple
AAPL
+$69M
3
PFE icon
Pfizer
PFE
+$57M
4
VZ icon
Verizon
VZ
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$100M
2
LIN icon
Linde
LIN
+$85.1M
3
ABMD
Abiomed Inc
ABMD
+$55.4M
4
RACE icon
Ferrari
RACE
+$51.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 20.96%
3 Financials 10.74%
4 Consumer Discretionary 10.18%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.3B
$29.4M 0.11%
350,562
+1,814
+0.5% +$156K
KMB icon
227
Kimberly-Clark
KMB
$37.6B
$29.4M 0.11%
216,685
-82,713
-28% -$10.5M
OC icon
228
Owens Corning
OC
$11B
$29.4M 0.11%
344,193
+1,217
+0.4% +$107K
CMI icon
229
Cummins
CMI
$83.6B
$29M 0.1%
119,635
+33,940
+40% +$8.07M
WELL icon
230
Welltower
WELL
$173B
$29M 0.1%
441,811
-12,192
-3% -$784K
DOC icon
231
Healthpeak Properties
DOC
$15.5B
$29M 0.1%
1,154,836
-105,284
-8% -$2.56M
EXAS
232
DELISTED
Exact Sciences
EXAS
$28.9M 0.1%
584,577
+41,512
+8% +$1.7M
GXO icon
233
GXO Logistics
GXO
$5.93B
$28.7M 0.1%
673,395
+117,819
+21% +$4.73M
FTNT icon
234
Fortinet
FTNT
$112B
$28.7M 0.1%
587,893
+444,741
+311% +$23.2M
WAT icon
235
Waters Corp
WAT
$37.3B
$28.7M 0.1%
83,633
+2,144
+3% +$678K
APA icon
236
APA Corp
APA
$13B
$28.5M 0.1%
611,373
+128,970
+27% +$5.77M
JD icon
237
JD.com
JD
$43.5B
$28.2M 0.1%
502,477
-18,988
-4% -$955K
SCHW
238
Charles Schwab
SCHW
$182B
$28.1M 0.1%
337,963
+24,396
+8% +$1.89M
CHKP icon
239
Check Point Software Technologies
CHKP
$14.3B
$28.1M 0.1%
222,885
-3,036
-1% -$379K
MCD icon
240
McDonald's
MCD
$193B
$28M 0.1%
106,124
+33,881
+47% +$8.94M
EXR icon
241
Extra Space Storage
EXR
$32.3B
$27.7M 0.1%
188,075
-2,670
-1% -$427K
UNM icon
242
Unum
UNM
$13.4B
$27.6M 0.1%
672,100
-173,131
-20% -$7.25M
MOH icon
243
Molina Healthcare
MOH
$10.4B
$27.3M 0.1%
82,639
+481
+0.6% +$163K
TMUS icon
244
T-Mobile US
TMUS
$195B
$27M 0.1%
192,993
+28,026
+17% +$4.03M
KIM icon
245
Kimco Realty
KIM
$17.5B
$27M 0.1%
1,274,606
+69,321
+6% +$1.46M
SYK icon
246
Stryker
SYK
$135B
$26.7M 0.1%
109,306
+34,190
+46% +$7.76M
BWA icon
247
BorgWarner
BWA
$12.8B
$26.7M 0.1%
753,252
+315,243
+72% +$10.7M
CBRE icon
248
CBRE Group
CBRE
$43.3B
$26.6M 0.1%
346,267
+246,341
+247% +$18.2M
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$26.6M 0.1%
981,970
-27,968
-3% -$812K
ES icon
250
Eversource Energy
ES
$28.1B
$26.5M 0.1%
316,161
-23,061
-7% -$1.83M
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Axa held 1,249 positions worth $27.7B, up 9% from $25.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Axa's Q4 2022 filing shows 118 new, 427 increased, 427 reduced and 119 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 119,000 shares worth $41.8M. The largest sale was Oracle, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Axa's largest Q4 2022 buy was Vanguard S&P 500 ETF: 119,000 shares worth $41.8M.
  • Axa added most to Tesla in Q4 2022, an estimated $113M increase.
  • Axa's biggest Q4 2022 reduction was Oracle, cutting an estimated $100M.
  • Axa fully exited Abiomed Inc in Q4 2022, selling an estimated $55.4M.
  • Axa's ten largest holdings make up 19% of its $27.7B portfolio in Q4 2022.
  • Axa opened 118 new positions and closed 119 in Q4 2022.
  • Axa's portfolio value rose 9% quarter-over-quarter to $27.7B.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.