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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
OXY icon
701
Occidental Petroleum
OXY
$60.1B
$2.51M 0.01%
39,779
-56,287
-59% -$3.83M
ZM icon
702
Zoom
ZM
$27.1B
$2.48M 0.01%
36,681
+8,048
+28% +$611K
STX icon
703
Seagate
STX
$179B
$2.44M 0.01%
46,324
+42,223
+1,030% +$2.24M
BKR icon
704
Baker Hughes
BKR
$56.2B
$2.43M 0.01%
82,444
+35,165
+74% +$970K
AVNS
705
DELISTED
Avanos Medical
AVNS
$2.42M 0.01%
89,575
– –
OUT icon
706
Outfront Media
OUT
$4.98B
$2.4M 0.01%
146,910
-914
-0.6% -$15.4K
LKQ icon
707
LKQ Corp
LKQ
$5.89B
$2.37M 0.01%
44,340
-27,374
-38% -$1.45M
BX icon
708
Blackstone
BX
$94.2B
$2.35M 0.01%
31,677
-610
-2% -$52.7K
JBHT icon
709
JB Hunt Transport Services
JBHT
$22.4B
$2.33M 0.01%
13,356
-45,282
-77% -$7.9M
MED icon
710
Medifast
MED
$134M
$2.32M 0.01%
20,075
+12,300
+158% +$1.43M
LII icon
711
Lennox International
LII
$12.5B
$2.31M 0.01%
9,674
-1,285
-12% -$315K
PGNY icon
712
Progyny
PGNY
$2.1B
$2.29M 0.01%
73,500
+64,300
+699% +$2.32M
VVV icon
713
Valvoline
VVV
$3.54B
$2.27M 0.01%
+69,500
New +$2.1M
SPTN
714
DELISTED
SpartanNash
SPTN
$2.27M 0.01%
75,000
– –
NOC icon
715
Northrop Grumman
NOC
$75.1B
$2.24M 0.01%
4,104
-411
-9% -$214K
LMNR icon
716
Limoneira
LMNR
$236M
$2.2M 0.01%
180,129
– –
VRTV
717
DELISTED
VERITIV CORPORATION
VRTV
$2.19M 0.01%
18,000
+8,200
+84% +$993K
FELE icon
718
Franklin Electric
FELE
$4.26B
$2.19M 0.01%
27,400
-12,600
-32% -$1.04M
SBRA icon
719
Sabra Healthcare REIT
SBRA
$5.11B
$2.16M 0.01%
173,475
– –
INGR icon
720
Ingredion
INGR
$6.24B
$2.15M 0.01%
22,000
+5,900
+37% +$544K
ODP
721
DELISTED
ODP
ODP
$2.15M 0.01%
47,150
– –
ALLO icon
722
Allogene Therapeutics
ALLO
$591M
$2.12M 0.01%
+337,400
New +$3.12M
CAL icon
723
Caleres
CAL
$426M
$2.12M 0.01%
95,225
– –
BLKB icon
724
Blackbaud
BLKB
$2.06B
$2.12M 0.01%
36,000
+18,600
+107% +$1.04M
UNFI icon
725
United Natural Foods
UNFI
$2.76B
$2.11M 0.01%
54,500
-3,900
-7% -$161K
27 28
29
30 31

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.