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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
VMI icon
351
Valmont Industries
VMI
$9.14B
$15.1M 0.05%
45,793
+33,293
+266% +$10.6M
CSGP icon
352
CoStar Group
CSGP
$12.8B
$14.9M 0.05%
192,851
+170,086
+747% +$13.3M
RARE icon
353
Ultragenyx Pharmaceutical
RARE
$1.29B
$14.9M 0.05%
321,433
-966
-0.3% -$38K
DFS
354
DELISTED
Discover Financial Services
DFS
$14.8M 0.05%
151,551
-215,096
-59% -$21.6M
CFG icon
355
Citizens Financial Group
CFG
$29.6B
$14.8M 0.05%
374,994
+229,094
+157% +$8.95M
LSI
356
DELISTED
Life Storage, Inc.
LSI
$14.7M 0.05%
149,154
-4,905
-3% -$514K
RMD icon
357
ResMed
RMD
$33.1B
$14.7M 0.05%
70,532
-4,153
-6% -$912K
IRM icon
358
Iron Mountain
IRM
$33.4B
$14.6M 0.05%
291,908
-15,174
-5% -$766K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$14.5M 0.05%
112,606
+5,433
+5% +$701K
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
$14.3M 0.05%
508,696
+15,765
+3% +$435K
XOM icon
361
ExxonMobil
XOM
$696B
$14.3M 0.05%
129,195
+9,908
+8% +$1.06M
LUMN icon
362
Lumen
LUMN
$7.04B
$14.1M 0.05%
2,696,146
+1,943,346
+258% +$11.9M
CP icon
363
Canadian Pacific Kansas City
CP
$78.3B
$14M 0.05%
187,988
+78,729
+72% +$5.92M
CTAS icon
364
Cintas
CTAS
$79.6B
$14M 0.05%
124,048
-11,628
-9% -$1.26M
AA icon
365
Alcoa
AA
$12.3B
$13.9M 0.05%
306,289
+279,783
+1,056% +$12.2M
CHTR icon
366
Charter Communications
CHTR
$16.8B
$13.8M 0.05%
40,709
+28,378
+230% +$9.97M
INVH icon
367
Invitation Homes
INVH
$16.3B
$13.8M 0.05%
465,149
-390,416
-46% -$12.4M
UTHR icon
368
United Therapeutics
UTHR
$21.5B
$13.8M 0.05%
49,510
+838
+2% +$212K
RCI icon
369
Rogers Communications
RCI
$19.4B
$13.7M 0.05%
292,862
-136,141
-32% -$5.8M
YUMC icon
370
Yum China
YUMC
$14.2B
$13.7M 0.05%
249,833
-32,580
-12% -$1.66M
BRBR icon
371
BellRing Brands
BRBR
$1.06B
$13.5M 0.05%
528,000
-61,100
-10% -$1.47M
KRNT icon
372
Kornit Digital
KRNT
$657M
$13.4M 0.05%
584,913
-16,083
-3% -$402K
WFC icon
373
Wells Fargo
WFC
$271B
$13.4M 0.05%
323,662
-168,616
-34% -$7.46M
RF icon
374
Regions Financial
RF
$25.3B
$13.4M 0.05%
619,426
-466,957
-43% -$10.1M
HASI icon
375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$13.3M 0.05%
459,531
-24,699
-5% -$719K
13 14
15
16 17

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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.