We are live on ! Find out more
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
OGN icon
376
Organon & Co
OGN
$3.59B
$13.3M 0.05%
+476,200
New +$12.2M
CF icon
377
CF Industries
CF
$20.5B
$13.2M 0.05%
+154,366
New +$15.7M
ITRI icon
378
Itron
ITRI
$4.04B
$13.1M 0.05%
259,555
-5,757
-2% -$284K
ALLE icon
379
Allegion
ALLE
$13.1B
$13M 0.05%
123,602
-43,190
-26% -$4.51M
TMDX icon
380
Transmedics
TMDX
$3.05B
$12.8M 0.05%
207,604
-127,600
-38% -$6.78M
AYI icon
381
Acuity Brands
AYI
$8.98B
$12.8M 0.05%
77,100
+38,300
+99% +$6.8M
CAH icon
382
Cardinal Health
CAH
$54.1B
$12.7M 0.05%
164,628
+28,433
+21% +$2.16M
SRPT icon
383
Sarepta Therapeutics
SRPT
$2.19B
$12.6M 0.05%
97,574
-531
-0.5% -$61.5K
FRT icon
384
Federal Realty Investment Trust
FRT
$9.9B
$12.6M 0.05%
125,101
+11,535
+10% +$1.17M
BBY icon
385
Best Buy
BBY
$19.6B
$12.6M 0.05%
156,662
+144,852
+1,227% +$10.7M
AMP icon
386
Ameriprise Financial
AMP
$49.4B
$12.6M 0.05%
40,341
+6,972
+21% +$2.13M
AKAM icon
387
Akamai
AKAM
$15.1B
$12.5M 0.05%
148,246
+45,414
+44% +$3.95M
GNW icon
388
Genworth Financial
GNW
$3.78B
$12.5M 0.04%
2,354,729
+469,066
+25% +$2.21M
FOUR icon
389
Shift4
FOUR
$3.34B
$12.4M 0.04%
222,018
-9,140
-4% -$432K
NTES icon
390
NetEase
NTES
$76.5B
$12.4M 0.04%
170,332
-42,267
-20% -$2.88M
AME icon
391
Ametek
AME
$53.8B
$12.3M 0.04%
88,333
-51,113
-37% -$6.77M
CHD icon
392
Church & Dwight Co
CHD
$22.4B
$12.3M 0.04%
152,712
-117,928
-44% -$9.05M
ICLR icon
393
Icon
ICLR
$13.3B
$12.3M 0.04%
63,099
– –
CTVA icon
394
Corteva
CTVA
$55.6B
$12M 0.04%
203,826
-947
-0.5% -$59.9K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.04%
52,434
-1,000
-2% -$243K
HUBS icon
396
HubSpot
HUBS
$12.1B
$12M 0.04%
41,416
-703
-2% -$199K
AMN icon
397
AMN Healthcare
AMN
$1.32B
$11.9M 0.04%
115,781
+8,921
+8% +$1.03M
SPT icon
398
Sprout Social
SPT
$683M
$11.8M 0.04%
208,951
-2,941
-1% -$173K
CPB icon
399
Campbell Soup
CPB
$6.37B
$11.8M 0.04%
207,661
+6,319
+3% +$332K
ABNB icon
400
Airbnb
ABNB
$99.2B
$11.8M 0.04%
137,668
+1,715
+1% +$173K
14 15
16
17 18

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.