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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
MA icon
26
Mastercard
MA
$498B
$168M 0.61%
483,687
+51,437
+12% +$16.9M
TXN icon
27
Texas Instruments
TXN
$248B
$168M 0.61%
1,017,910
-80,149
-7% -$13.4M
LLY icon
28
Eli Lilly
LLY
$1.08T
$166M 0.6%
453,052
-8,529
-2% -$3.02M
ABT icon
29
Abbott
ABT
$188B
$165M 0.59%
1,500,876
+58,321
+4% +$6.04M
NEE icon
30
NextEra Energy
NEE
$184B
$161M 0.58%
1,922,360
+190,289
+11% +$15.4M
ELV icon
31
Elevance Health
ELV
$81.5B
$150M 0.54%
293,289
+66,650
+29% +$33.8M
KO icon
32
Coca-Cola
KO
$383B
$150M 0.54%
2,356,072
+314,836
+15% +$19M
PFE icon
33
Pfizer
PFE
$143B
$149M 0.54%
2,903,126
+1,189,086
+69% +$57M
BDX icon
34
Becton Dickinson
BDX
$46.4B
$145M 0.52%
570,381
-12,575
-2% -$2.97M
SLAB icon
35
Silicon Laboratories
SLAB
$7.14B
$145M 0.52%
1,066,770
-82,129
-7% -$10.8M
HD icon
36
Home Depot
HD
$337B
$145M 0.52%
457,658
-115,858
-20% -$35.3M
CSCO icon
37
Cisco
CSCO
$443B
$138M 0.5%
2,896,904
+462,110
+19% +$21M
DE icon
38
Deere & Co
DE
$165B
$136M 0.49%
316,442
+59,602
+23% +$24.2M
NOW icon
39
ServiceNow
NOW
$120B
$135M 0.49%
1,744,635
-21,590
-1% -$1.69M
ACN icon
40
Accenture
ACN
$106B
$134M 0.48%
501,460
+3,201
+0.6% +$885K
DHR icon
41
Danaher
DHR
$138B
$129M 0.47%
549,374
+21,543
+4% +$4.99M
CRM icon
42
Salesforce
CRM
$154B
$127M 0.46%
960,287
-118,753
-11% -$17.3M
LIN icon
43
Linde
LIN
$236B
$124M 0.45%
380,160
-271,336
-42% -$85.1M
UNP icon
44
Union Pacific
UNP
$174B
$123M 0.44%
591,688
+45,798
+8% +$9.39M
EQIX icon
45
Equinix
EQIX
$99.4B
$122M 0.44%
185,658
+9,321
+5% +$5.76M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$121M 0.44%
167,747
+41,500
+33% +$30.6M
ZTS icon
47
Zoetis
ZTS
$32.7B
$120M 0.43%
820,357
+18,110
+2% +$2.68M
PEP icon
48
PepsiCo
PEP
$196B
$119M 0.43%
657,221
-65,860
-9% -$11.7M
GPN icon
49
Global Payments
GPN
$24.1B
$116M 0.42%
1,171,243
-7,978
-0.7% -$832K
GMED icon
50
Globus Medical
GMED
$11.1B
$113M 0.41%
1,523,758
+17,156
+1% +$1.17M
1
2
3 4 5

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.