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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
BDC icon
651
Belden
BDC
$4.4B
$3.26M 0.01%
45,275
-34,700
-43% -$2.52M
LYB icon
652
LyondellBasell Industries
LYB
$21B
$3.25M 0.01%
39,172
-86,470
-69% -$7.08M
DELL icon
653
Dell
DELL
$358B
$3.25M 0.01%
+80,696
New +$3.19M
SWAV
654
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.21M 0.01%
15,600
– –
ESS icon
655
Essex Property Trust
ESS
$17.4B
$3.18M 0.01%
15,015
-690
-4% -$151K
CSGS
656
DELISTED
CSG Systems International
CSGS
$3.17M 0.01%
55,425
– –
FOXA icon
657
Fox Class A
FOXA
$27.8B
$3.16M 0.01%
+103,899
New +$3.17M
DASH icon
658
DoorDash
DASH
$85.3B
$3.08M 0.01%
+63,173
New +$3.28M
PEGA icon
659
Pegasystems
PEGA
$6.06B
$3.08M 0.01%
180,000
– –
CRWD icon
660
CrowdStrike
CRWD
$247B
$3.08M 0.01%
117,024
+28,036
+32% +$959K
IRTC icon
661
iRhythm Holdings
IRTC
$3.69B
$3.07M 0.01%
32,765
– –
WWE
662
DELISTED
World Wrestling Entertainment
WWE
$3.05M 0.01%
44,500
-17,700
-28% -$1.34M
MPT
663
Medical Properties Trust
MPT
$2.02B
$3.05M 0.01%
273,359
+117,135
+75% +$1.36M
RCUS icon
664
Arcus Biosciences
RCUS
$3.14B
$3.03M 0.01%
146,451
-885
-0.6% -$24.4K
PLAY icon
665
Dave & Buster's
PLAY
$239M
$3.01M 0.01%
85,000
– –
WCC
666
WESCO International
WCC
$16.3B
$2.99M 0.01%
23,900
-300
-1% -$37.8K
MPWR icon
667
Monolithic Power Systems
MPWR
$56.4B
$2.96M 0.01%
8,371
-31,807
-79% -$11.4M
AMCR icon
668
Amcor
AMCR
$19.4B
$2.95M 0.01%
49,488
+1,222
+3% +$71.3K
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.94M 0.01%
101,874
-29,133
-22% -$888K
MGM icon
670
MGM Resorts International
MGM
$9.66B
$2.91M 0.01%
+86,859
New +$3.01M
CRVL icon
671
CorVel
CRVL
$3.6B
$2.9M 0.01%
59,850
+600
+1% +$29.9K
TW icon
672
Tradeweb Markets
TW
$21.6B
$2.89M 0.01%
+44,548
New +$2.62M
TRU icon
673
TransUnion
TRU
$14.3B
$2.89M 0.01%
50,843
-506
-1% -$29.7K
HSIC icon
674
Henry Schein
HSIC
$9.67B
$2.88M 0.01%
36,069
-129,027
-78% -$9.77M
LU icon
675
Lufax Holding
LU
$1.04B
$2.86M 0.01%
369,106
+49,762
+16% +$379K
25 26
27
28 29

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.