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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
LDOS icon
576
Leidos
LDOS
$16.2B
$4.92M 0.02%
46,789
-15,447
-25% -$1.58M
QRVO icon
577
Qorvo
QRVO
$10.1B
$4.92M 0.02%
+54,258
New +$4.9M
REXR icon
578
Rexford Industrial Realty
REXR
$8.66B
$4.92M 0.02%
+90,000
New +$4.85M
ESPR
579
DELISTED
Esperion Therapeutics
ESPR
$4.91M 0.02%
+788,366
New +$5.64M
TNET icon
580
TriNet
TNET
$3.18B
$4.88M 0.02%
72,000
+11,075
+18% +$764K
BJ icon
581
BJs Wholesale Club
BJ
$11.7B
$4.86M 0.02%
73,425
-1,600
-2% -$116K
INST
582
DELISTED
Instructure Holdings, Inc.
INST
$4.81M 0.02%
205,000
+45,000
+28% +$1.05M
ROL icon
583
Rollins
ROL
$16.1B
$4.78M 0.02%
130,861
+51
+0% +$1.98K
UGI icon
584
UGI
UGI
$8.19B
$4.78M 0.02%
128,883
-29,398
-19% -$1.06M
PAYO icon
585
Payoneer
PAYO
$2.42B
$4.76M 0.02%
+870,372
New +$5.46M
SYY icon
586
Sysco
SYY
$37.7B
$4.73M 0.02%
61,885
+30,238
+96% +$2.44M
IR icon
587
Ingersoll Rand
IR
$27.7B
$4.73M 0.02%
90,437
-1,265
-1% -$64.6K
HRB icon
588
H&R Block
HRB
$5.56B
$4.72M 0.02%
129,400
+109,000
+534% +$4.43M
CG icon
589
Carlyle Group
CG
$14.3B
$4.68M 0.02%
156,959
+87,898
+127% +$2.51M
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.67M 0.02%
29,344
-2,473
-8% -$362K
AVT icon
591
Avnet
AVT
$7.61B
$4.63M 0.02%
111,325
-118,741
-52% -$4.94M
CBOE icon
592
Cboe Global Markets
CBOE
$28.2B
$4.62M 0.02%
36,837
+1,947
+6% +$240K
FOXF icon
593
Fox Factory Holding Corp
FOXF
$812M
$4.61M 0.02%
50,517
+600
+1% +$55.8K
IEMG icon
594
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.58M 0.02%
98,000
– –
XYZ
595
Block Inc
XYZ
$46B
$4.58M 0.02%
72,814
-40,255
-36% -$2.48M
BCC icon
596
Boise Cascade
BCC
$2.63B
$4.52M 0.02%
65,775
– –
CERT icon
597
Certara
CERT
$1.24B
$4.5M 0.02%
280,000
– –
TNL icon
598
Travel + Leisure Co
TNL
$3.95B
$4.5M 0.02%
123,600
+90,900
+278% +$3.41M
DQ
599
Daqo New Energy
DQ
$765M
$4.48M 0.02%
116,044
-1,861
-2% -$91.1K
SWKS icon
600
Skyworks Solutions
SWKS
$12.9B
$4.36M 0.02%
47,842
+45,461
+1,909% +$4.07M
22 23
24
25 26

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.