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
+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
TD icon
276
Toronto Dominion Bank
TD
$193B
$22.8M 0.08%
351,764
-327,414
-48% -$21.1M
FICO icon
277
Fair Isaac
FICO
$31.8B
$22.7M 0.08%
37,898
+23,661
+166% +$12.5M
SPG icon
278
Simon Property Group
SPG
$76.4B
$22.6M 0.08%
192,132
-6,303
-3% -$701K
AGCO icon
279
AGCO
AGCO
$8.41B
$22.6M 0.08%
162,655
+32,659
+25% +$4.03M
USB icon
280
US Bancorp
USB
$97.9B
$22.5M 0.08%
515,293
-83,709
-14% -$3.58M
DG icon
281
Dollar General
DG
$28.4B
$22.3M 0.08%
90,649
-22,722
-20% -$5.62M
ZS icon
282
Zscaler
ZS
$24.9B
$22.1M 0.08%
197,333
+1,348
+0.7% +$183K
CALX icon
283
Calix
CALX
$2.24B
$22M 0.08%
+321,100
New +$21.6M
CTSH icon
284
Cognizant
CTSH
$26.5B
$21.7M 0.08%
379,772
+266,935
+237% +$15.7M
TRI icon
285
Thomson Reuters
TRI
$46.4B
$21.7M 0.08%
180,358
+60,560
+51% +$6.98M
PNC icon
286
PNC Financial Services
PNC
$99.1B
$21.6M 0.08%
136,532
-33,963
-20% -$5.35M
GIB icon
287
CGI
GIB
$15.6B
$21.2M 0.08%
246,507
+40,495
+20% +$3.34M
HSY icon
288
Hershey
HSY
$37.3B
$21.2M 0.08%
91,635
-55,143
-38% -$12.7M
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$49.1B
$21.2M 0.08%
383,080
+20,700
+6% +$1.04M
DOW icon
290
Dow Inc
DOW
$22B
$20.9M 0.08%
414,480
-425,540
-51% -$20.8M
VTRS icon
291
Viatris
VTRS
$20.8B
$20.8M 0.08%
1,870,318
+163,019
+10% +$1.7M
QLYS icon
292
Qualys
QLYS
$4.76B
$20.7M 0.07%
184,679
+27,383
+17% +$3.42M
DB icon
293
Deutsche Bank
DB
$67.9B
$20.7M 0.07%
1,792,771
+404,167
+29% +$3.99M
SRE icon
294
Sempra
SRE
$58.1B
$20.4M 0.07%
264,512
-71,736
-21% -$5.55M
NDAQ icon
295
Nasdaq
NDAQ
$53.4B
$20.4M 0.07%
332,530
+96,579
+41% +$6.02M
IT icon
296
Gartner
IT
$11.1B
$20.4M 0.07%
60,547
+11,439
+23% +$3.69M
NTR icon
297
Nutrien
NTR
$33.9B
$20.2M 0.07%
276,730
-14,545
-5% -$1.15M
QTWO icon
298
Q2 Holdings
QTWO
$3.78B
$20M 0.07%
745,679
-51,967
-7% -$1.45M
MELI icon
299
Mercado Libre
MELI
$94.5B
$20M 0.07%
23,578
-353
-1% -$314K
ENPH icon
300
Enphase Energy
ENPH
$4.62B
$19.9M 0.07%
75,072
+32,543
+77% +$9.47M
10 11
12
13 14

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.