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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
BF.B icon
401
Brown-Forman Class B
BF.B
$11.8B
$11.8M 0.04%
179,034
-67,539
-27% -$4.58M
CLX icon
402
Clorox
CLX
$10.5B
$11.5M 0.04%
81,839
+6,240
+8% +$886K
IBN icon
403
ICICI Bank
IBN
$102B
$11.4M 0.04%
520,250
+392,060
+306% +$8.73M
ADI icon
404
Analog Devices
ADI
$177B
$11.3M 0.04%
69,164
+15,224
+28% +$2.38M
BCYC
405
Bicycle Therapeutics
BCYC
$257M
$11.3M 0.04%
380,555
-30,085
-7% -$807K
COF icon
406
Capital One
COF
$127B
$11.3M 0.04%
121,167
+38,082
+46% +$3.74M
CPRT icon
407
Copart
CPRT
$28.5B
$11.2M 0.04%
368,236
+98,168
+36% +$2.94M
BIDU icon
408
Baidu
BIDU
$30.6B
$11M 0.04%
96,127
-78,117
-45% -$7.97M
SEE
409
DELISTED
Sealed Air
SEE
$10.8M 0.04%
217,036
+57,373
+36% +$2.8M
VIAV icon
410
Viavi Solutions
VIAV
$8.52B
$10.8M 0.04%
1,027,976
-887,777
-46% -$10.7M
TBBK icon
411
The Bancorp
TBBK
$2.06B
$10.8M 0.04%
379,480
-16,448
-4% -$455K
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.49B
$10.7M 0.04%
79,775
+16,100
+25% +$2.24M
TWLO icon
413
Twilio
TWLO
$36.9B
$10.7M 0.04%
218,994
-4,839
-2% -$275K
GLOB icon
414
Globant
GLOB
$1.68B
$10.7M 0.04%
63,343
-41,574
-40% -$7.36M
ROK icon
415
Rockwell Automation
ROK
$47.2B
$10.6M 0.04%
41,125
-19,500
-32% -$4.9M
JNPR
416
DELISTED
Juniper Networks
JNPR
$10.6M 0.04%
+330,790
New +$10M
VRSN icon
417
VeriSign
VRSN
$27B
$10.5M 0.04%
51,059
-3,037
-6% -$582K
WTRG icon
418
Essential Utilities
WTRG
$11.8B
$10.3M 0.04%
215,774
-39,378
-15% -$1.78M
EIX icon
419
Edison International
EIX
$21.2B
$10.3M 0.04%
161,771
-354
-0.2% -$21.7K
WRB icon
420
W.R. Berkley
WRB
$26.3B
$10.3M 0.04%
212,117
-237,786
-53% -$11.5M
BNTX icon
421
BioNTech
BNTX
$24.2B
$10.3M 0.04%
+68,280
New +$10.5M
WK icon
422
Workiva
WK
$4.06B
$10.2M 0.04%
121,134
+1,403
+1% +$109K
AGIO icon
423
Agios Pharmaceuticals
AGIO
$2B
$10.1M 0.04%
360,243
-1,442
-0.4% -$40.6K
VIPS icon
424
Vipshop
VIPS
$5.84B
$10.1M 0.04%
741,144
+321,978
+77% +$3.2M
WMB icon
425
Williams Companies
WMB
$87.6B
$10.1M 0.04%
306,866
+175,152
+133% +$5.7M
15 16
17
18 19

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VI
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FA
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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.