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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 27.12%
2 Healthcare 20.97%
3 Financials 10.86%
4 Consumer Discretionary 10.19%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$43.5B
$17.3M 0.06%
400,211
+111,609
+39% +$4.41M
DOV icon
327
Dover
DOV
$25.5B
$17.2M 0.06%
127,202
+6,888
+6% +$915K
COR icon
328
Cencora
COR
$61.7B
$16.9M 0.06%
101,760
-12,920
-11% -$2.04M
COO icon
329
Cooper Companies
COO
$10.1B
$16.8M 0.06%
203,380
+1,996
+1% +$147K
BXP icon
330
Boston Properties
BXP
$10.2B
$16.8M 0.06%
248,706
+16,790
+7% +$1.19M
POOL icon
331
Pool Corp
POOL
$6.06B
$16.5M 0.06%
54,641
-1,561
-3% -$494K
GTLS
332
DELISTED
Chart Industries
GTLS
$16.5M 0.06%
143,130
-5,450
-4% -$875K
HEI icon
333
HEICO Corp
HEI
$41.5B
$16.3M 0.06%
106,376
+5,912
+6% +$921K
CRUS icon
334
Cirrus Logic
CRUS
$6.12B
$16.3M 0.06%
219,377
+12,977
+6% +$933K
CHGG icon
335
Chegg
CHGG
$82.4M
$16.3M 0.06%
645,410
+327,701
+103% +$8.33M
MKTX icon
336
MarketAxess Holdings
MKTX
$5.75B
$16.3M 0.06%
58,422
+21,019
+56% +$5.41M
NTRS icon
337
Northern Trust
NTRS
$32.7B
$16.2M 0.06%
182,566
-15,442
-8% -$1.35M
CDW icon
338
CDW
CDW
$19.2B
$16.1M 0.06%
90,272
-79,318
-47% -$13.9M
AZO icon
339
AutoZone
AZO
$46.7B
$15.8M 0.06%
6,393
-2,382
-27% -$5.76M
ED icon
340
Consolidated Edison
ED
$38.9B
$15.7M 0.06%
164,860
-157,370
-49% -$14.3M
MUSA icon
341
Murphy USA
MUSA
$9.67B
$15.5M 0.06%
55,400
+1,300
+2% +$377K
BNS icon
342
Scotiabank
BNS
$114B
$15.5M 0.06%
315,748
-62,233
-16% -$3.07M
D icon
343
Dominion Energy
D
$56.2B
$15.4M 0.06%
251,334
+6,198
+3% +$389K
EXLS icon
344
EXL Service
EXLS
$5.5B
$15.4M 0.06%
453,375
+259,000
+133% +$9M
INSM icon
345
Insmed
INSM
$26.2B
$15.3M 0.06%
768,198
-955
-0.1% -$18.5K
MSA icon
346
Mine Safety
MSA
$6.9B
$15.3M 0.06%
106,397
+63,866
+150% +$8.36M
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
$15.3M 0.06%
2,755,622
+220,765
+9% +$1.12M
EQT icon
348
EQT Corp
EQT
$33.2B
$15.3M 0.06%
+451,567
New +$18.1M
PEN icon
349
Penumbra
PEN
$12.5B
$15.3M 0.06%
68,610
-6,683
-9% -$1.31M
PH icon
350
Parker-Hannifin
PH
$117B
$15.2M 0.05%
52,325
-7,548
-13% -$2.16M
12 13
14
15 16

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.