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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
TRP icon
601
TC Energy
TRP
$63.8B
$4.35M 0.02%
109,217
+20,549
+23% +$891K
BCE icon
602
BCE
BCE
$21B
$4.34M 0.02%
98,796
+64,469
+188% +$2.9M
STZ icon
603
Constellation Brands
STZ
$21B
$4.33M 0.02%
18,700
-17,990
-49% -$4.31M
NVST icon
604
Envista
NVST
$4.01B
$4.33M 0.02%
128,700
+35,107
+38% +$1.2M
XFOR icon
605
X4 Pharmaceuticals
XFOR
$348M
$4.33M 0.02%
145,388
+7,839
+6% +$371K
BC icon
606
Brunswick
BC
$4.39B
$4.32M 0.02%
60,000
-1,084
-2% -$77.1K
TROW icon
607
T. Rowe Price
TROW
$21.8B
$4.31M 0.02%
39,505
-13,177
-25% -$1.49M
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$4.29M 0.02%
+128,788
New +$3.99M
ITOS
609
DELISTED
iTeos Therapeutics
ITOS
$4.28M 0.02%
219,096
-1,186
-0.5% -$23.2K
DYN icon
610
Dyne Therapeutics
DYN
$3.23B
$4.27M 0.02%
+368,785
New +$4.27M
TDC icon
611
Teradata
TDC
$2.71B
$4.26M 0.02%
126,575
-14,100
-10% -$454K
MLTX icon
612
MoonLake Immunotherapeutics
MLTX
$1.06B
$4.26M 0.02%
+405,284
New +$3.6M
STNE icon
613
StoneCo
STNE
$2.24B
$4.25M 0.02%
450,260
+9,793
+2% +$103K
COP icon
614
ConocoPhillips
COP
$159B
$4.23M 0.02%
35,852
+34
+0.1% +$4.13K
AMPH icon
615
Amphastar Pharmaceuticals
AMPH
$1.02B
$4.19M 0.02%
149,406
+3,141
+2% +$91.2K
ACLS icon
616
Axcelis
ACLS
$3.2B
$4.17M 0.02%
52,600
+400
+0.8% +$28.2K
RPM icon
617
RPM International
RPM
$12.7B
$4.06M 0.01%
41,692
+20,157
+94% +$1.95M
BILL icon
618
BILL Holdings
BILL
$4.18B
$4.06M 0.01%
+37,217
New +$4.47M
EVBG
619
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.01M 0.01%
135,413
-4,240
-3% -$130K
MGA icon
620
Magna International
MGA
$17.1B
$3.97M 0.01%
70,628
-9,563
-12% -$537K
SEIC icon
621
SEI Investments
SEIC
$12.6B
$3.96M 0.01%
67,866
-17,545
-21% -$987K
ENOV icon
622
Enovis
ENOV
$1.08B
$3.96M 0.01%
73,900
– –
SIG icon
623
Signet Jewelers
SIG
$3.94B
$3.95M 0.01%
58,050
– –
BLMN icon
624
Bloomin' Brands
BLMN
$688M
$3.88M 0.01%
192,725
+60,200
+45% +$1.3M
GNRC icon
625
Generac Holdings
GNRC
$10.3B
$3.84M 0.01%
38,172
+13,572
+55% +$1.54M
23 24
25
26 27

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.