We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 27.03%
2 Healthcare 20.96%
3 Financials 10.74%
4 Consumer Discretionary 10.18%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
676
Freeport-McMoran
FCX
$86.2B
$2.85M 0.01%
+74,929
New +$2.62M
ABCB icon
677
Ameris Bancorp
ABCB
$5.89B
$2.82M 0.01%
+59,800
New +$2.99M
UNIT
678
Uniti Group
UNIT
$2.52B
$2.81M 0.01%
507,700
+202,175
+66% +$1.39M
UFPI icon
679
UFP Industries
UFPI
$4.95B
$2.77M 0.01%
34,900
-42,000
-55% -$3.21M
VSTO
680
DELISTED
Vista Outdoor Inc.
VSTO
$2.74M 0.01%
112,408
+22,793
+25% +$599K
KNSL icon
681
Kinsale Capital Group
KNSL
$8.58B
$2.73M 0.01%
10,450
-22,800
-69% -$6.57M
TTWO icon
682
Take-Two Interactive
TTWO
$46.1B
$2.72M 0.01%
26,079
+17,598
+207% +$1.91M
VOYA icon
683
Voya Financial
VOYA
$8.96B
$2.71M 0.01%
44,100
+27,300
+163% +$1.75M
QFIN icon
684
Qfin Holdings
QFIN
$1.68B
$2.69M 0.01%
132,100
-10,200
-7% -$151K
WHR icon
685
Whirlpool
WHR
$2.49B
$2.68M 0.01%
18,980
+13,551
+250% +$1.93M
PCH
686
DELISTED
PotlatchDeltic
PCH
$2.68M 0.01%
61,000
-1,700
-3% -$76.9K
NSA
687
DELISTED
National Storage Affiliates Trust
NSA
$2.67M 0.01%
73,800
+62,200
+536% +$2.43M
LMT icon
688
Lockheed Martin
LMT
$131B
$2.66M 0.01%
5,469
-1,617
-23% -$751K
RPD icon
689
Rapid7
RPD
$628M
$2.65M 0.01%
78,130
-259,997
-77% -$9.3M
STAG icon
690
STAG Industrial
STAG
$7.5B
$2.64M 0.01%
81,825
-127,800
-61% -$4M
TREX icon
691
Trex
TREX
$4.4B
$2.64M 0.01%
62,336
– –
BL icon
692
BlackLine
BL
$1.9B
$2.62M 0.01%
38,963
-4,794
-11% -$297K
QSR icon
693
Restaurant Brands International
QSR
$26.2B
$2.6M 0.01%
40,140
+29,762
+287% +$1.83M
RAMP icon
694
LiveRamp
RAMP
$2.29B
$2.59M 0.01%
+110,700
New +$2.24M
HLIT icon
695
Harmonic Inc
HLIT
$1.15B
$2.59M 0.01%
198,000
+157,300
+386% +$2.19M
SE icon
696
Sea Limited
SE
$66.4B
$2.59M 0.01%
49,803
+7,802
+19% +$420K
EAT icon
697
Brinker International
EAT
$8.82B
$2.59M 0.01%
81,175
– –
WSM icon
698
Williams-Sonoma
WSM
$27.5B
$2.58M 0.01%
44,926
-156,286
-78% -$9.38M
SM icon
699
SM Energy
SM
$7.6B
$2.55M 0.01%
73,250
-3,400
-4% -$141K
GD icon
700
General Dynamics
GD
$103B
$2.52M 0.01%
10,166
-17
-0.2% -$4.15K
26 27
28
29 30

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.