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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
PLXS icon
626
Plexus
PLXS
$6.46B
$3.83M 0.01%
37,200
– –
GH icon
627
Guardant Health
GH
$23.5B
$3.77M 0.01%
138,656
-114,088
-45% -$5.22M
EPAM icon
628
EPAM Systems
EPAM
$6.04B
$3.76M 0.01%
+11,464
New +$3.9M
SPWR
629
DELISTED
SunPower Corporation Common Stock
SPWR
$3.75M 0.01%
208,000
+103,000
+98% +$2.11M
ABEV icon
630
Ambev
ABEV
$46.1B
$3.68M 0.01%
1,352,547
-90,000
-6% -$262K
KURA icon
631
Kura Oncology
KURA
$996M
$3.68M 0.01%
296,184
-1,603
-0.5% -$23.3K
TCOM icon
632
Trip.com Group
TCOM
$25.5B
$3.67M 0.01%
106,643
-199,272
-65% -$5.72M
CRNC icon
633
Cerence
CRNC
$355M
$3.66M 0.01%
197,700
– –
BAP icon
634
Credicorp
BAP
$30.3B
$3.66M 0.01%
+27,000
New +$3.83M
MTX icon
635
Minerals Technologies
MTX
$2.15B
$3.63M 0.01%
59,825
+500
+0.8% +$28.3K
ITGR icon
636
Integer Holdings
ITGR
$4.29B
$3.61M 0.01%
52,800
+400
+0.8% +$26.1K
ADEA icon
637
Adeia
ADEA
$2.75B
$3.57M 0.01%
376,629
-1,029,127
-73% -$10.5M
BOX icon
638
Box
BOX
$4.76B
$3.52M 0.01%
112,990
+4,090
+4% +$117K
COKE icon
639
Coca-Cola Consolidated
COKE
$13.2B
$3.5M 0.01%
68,250
-2,000
-3% -$95.6K
PBF icon
640
PBF Energy
PBF
$9B
$3.48M 0.01%
85,400
+35,300
+70% +$1.47M
OII icon
641
Oceaneering
OII
$4.64B
$3.48M 0.01%
198,775
+3,900
+2% +$51.8K
BLD
642
DELISTED
TopBuild
BLD
$3.47M 0.01%
22,200
+6,100
+38% +$971K
FERG icon
643
Ferguson
FERG
$41.5B
$3.45M 0.01%
27,164
-58,276
-68% -$6.78M
DOCS icon
644
Doximity
DOCS
$4.62B
$3.36M 0.01%
100,000
+11,143
+13% +$340K
DD icon
645
DuPont de Nemours
DD
$17.2B
$3.35M 0.01%
38,924
+579
+2% +$46.3K
ELF icon
646
e.l.f. Beauty
ELF
$5.51B
$3.31M 0.01%
+59,900
New +$2.93M
KRC icon
647
Kilroy Realty
KRC
$4B
$3.28M 0.01%
84,800
+17,300
+26% +$712K
AFG icon
648
American Financial Group
AFG
$11.9B
$3.28M 0.01%
23,867
-5,862
-20% -$803K
RBA icon
649
RB Global
RBA
$15.6B
$3.27M 0.01%
56,598
+8,301
+17% +$483K
ARCB icon
650
ArcBest
ARCB
$2.91B
$3.26M 0.01%
46,600
– –
24 25
26
27 28

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.