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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
ITUB icon
501
Itaú Unibanco
ITUB
$91.4B
$6.59M 0.02%
1,585,291
+337,872
+27% +$1.54M
MUR icon
502
Murphy Oil
MUR
$5.48B
$6.55M 0.02%
152,300
-66,975
-31% -$3.02M
SAIA icon
503
Saia
SAIA
$9.14B
$6.47M 0.02%
30,875
-2,800
-8% -$610K
SNOW icon
504
Snowflake
SNOW
$117B
$6.47M 0.02%
45,069
-711
-2% -$108K
COLM icon
505
Columbia Sportswear
COLM
$2.92B
$6.45M 0.02%
73,690
+3,212
+5% +$259K
BAH icon
506
Booz Allen Hamilton
BAH
$9.43B
$6.45M 0.02%
61,695
-417
-0.7% -$43.3K
ENV
507
DELISTED
ENVESTNET, INC.
ENV
$6.43M 0.02%
104,225
+4,479
+4% +$238K
BHF icon
508
Brighthouse Financial
BHF
$2.81B
$6.4M 0.02%
+124,900
New +$6.53M
CERE
509
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.38M 0.02%
202,201
+54,668
+37% +$1.54M
ENSG icon
510
The Ensign Group
ENSG
$10.4B
$6.36M 0.02%
67,200
+26,800
+66% +$2.43M
DLR icon
511
Digital Realty Trust
DLR
$67.2B
$6.35M 0.02%
63,360
+40,273
+174% +$4.11M
LFT
512
Lument Finance Trust
LFT
$34.3M
$6.35M 0.02%
334,078
– –
AXS icon
513
AXIS Capital
AXS
$7.27B
$6.28M 0.02%
116,000
+11,400
+11% +$616K
PRU icon
514
Prudential Financial
PRU
$40.4B
$6.22M 0.02%
62,547
-59,231
-49% -$6M
IDYA icon
515
IDEAYA Biosciences
IDYA
$3.64B
$6.2M 0.02%
340,969
-88,149
-21% -$1.48M
ALRM icon
516
Alarm.com
ALRM
$2.72B
$6.19M 0.02%
125,179
-3,215
-3% -$177K
XPO icon
517
XPO
XPO
$20.4B
$6.19M 0.02%
185,800
+162,406
+694% +$5.47M
SHOP icon
518
Shopify
SHOP
$167B
$6.13M 0.02%
176,648
+59,585
+51% +$2.03M
OMC icon
519
Omnicom Group
OMC
$21.8B
$6.09M 0.02%
74,651
-35,824
-32% -$2.66M
CSL icon
520
Carlisle Companies
CSL
$12.6B
$6.04M 0.02%
+25,639
New +$6.6M
RRX icon
521
Regal Rexnord
RRX
$9.94B
$6.04M 0.02%
50,350
-9,100
-15% -$1.19M
AGR
522
DELISTED
Avangrid, Inc.
AGR
$6.04M 0.02%
+140,500
New +$5.82M
TEX icon
523
Terex
TEX
$6.72B
$6M 0.02%
140,400
+12,200
+10% +$491K
FIX icon
524
Comfort Systems
FIX
$55.9B
$5.93M 0.02%
51,500
-7,825
-13% -$910K
ASX icon
525
ASE Group
ASX
$98.8B
$5.92M 0.02%
943,877
+851,965
+927% +$4.99M
19 20
21
22 23

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VI
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FA
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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
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DCA
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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.