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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
ULTA icon
551
Ulta Beauty
ULTA
$22.7B
$5.36M 0.02%
11,430
-12,418
-52% -$5.36M
THRM icon
552
Gentherm
THRM
$1.17B
$5.35M 0.02%
82,000
+3,440
+4% +$222K
CHRW icon
553
C.H. Robinson
CHRW
$17.9B
$5.34M 0.02%
58,355
-224,722
-79% -$21.4M
GPC icon
554
Genuine Parts
GPC
$18B
$5.33M 0.02%
30,708
+2,991
+11% +$520K
AMED
555
DELISTED
Amedisys
AMED
$5.32M 0.02%
63,732
– –
PINS icon
556
Pinterest
PINS
$10.6B
$5.32M 0.02%
219,278
+195,123
+808% +$4.65M
SVRA icon
557
Savara
SVRA
$1.05B
$5.28M 0.02%
3,407,887
-18,328
-0.5% -$25.1K
PLRX icon
558
Pliant Therapeutics
PLRX
$66.3M
$5.27M 0.02%
272,403
-25,995
-9% -$543K
BR icon
559
Broadridge
BR
$19.1B
$5.25M 0.02%
39,170
-38,141
-49% -$5.42M
YETI icon
560
Yeti Holdings
YETI
$2.96B
$5.24M 0.02%
126,900
+113,000
+813% +$4.24M
SOFI icon
561
SoFi Technologies
SOFI
$21.8B
$5.2M 0.02%
1,126,900
+306,900
+37% +$1.52M
HAL icon
562
Halliburton
HAL
$28.8B
$5.15M 0.02%
130,972
+2,945
+2% +$104K
BA icon
563
Boeing
BA
$160B
$5.14M 0.02%
+26,995
New +$4.42M
ENB icon
564
Enbridge
ENB
$106B
$5.13M 0.02%
131,280
+26,206
+25% +$1.03M
CEG icon
565
Constellation Energy
CEG
$92B
$5.13M 0.02%
59,502
+4,908
+9% +$442K
VRNT
566
DELISTED
Verint Systems
VRNT
$5.11M 0.02%
140,831
+800
+0.6% +$28.9K
MAA icon
567
Mid-America Apartment Communities
MAA
$14.1B
$5.11M 0.02%
32,521
-7,666
-19% -$1.19M
RGLD icon
568
Royal Gold
RGLD
$20.8B
$5.08M 0.02%
45,067
+15,545
+53% +$1.6M
CLDX icon
569
Celldex Therapeutics
CLDX
$3.04B
$5.03M 0.02%
112,819
-46,400
-29% -$1.66M
SSNC icon
570
SS&C Technologies
SSNC
$18.9B
$5.01M 0.02%
96,270
+14,973
+18% +$759K
RJF icon
571
Raymond James Financial
RJF
$31.7B
$4.99M 0.02%
46,723
-23,737
-34% -$2.66M
ARQT icon
572
Arcutis Biotherapeutics
ARQT
$3.29B
$4.97M 0.02%
335,786
-1,809
-0.5% -$31.6K
BN icon
573
Brookfield
BN
$82.7B
$4.97M 0.02%
236,936
-72,940
-24% -$1.64M
SANM icon
574
Sanmina
SANM
$10.5B
$4.96M 0.02%
86,500
– –
MAS icon
575
Masco
MAS
$13.5B
$4.94M 0.02%
105,912
-140,470
-57% -$6.77M
21 22
23
24 25

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FA
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PBCM
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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
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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.