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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
CDE icon
726
Coeur Mining
CDE
$15.1B
$2.1M 0.01%
624,660
+91,402
+17% +$325K
GPK icon
727
Graphic Packaging
GPK
$3.35B
$2.08M 0.01%
+93,700
New +$2.06M
RGA icon
728
Reinsurance Group of America
RGA
$15.5B
$2.07M 0.01%
14,600
+6,100
+72% +$852K
DDS icon
729
Dillards
DDS
$9.2B
$2.07M 0.01%
6,400
-400
-6% -$130K
TITN icon
730
Titan Machinery
TITN
$420M
$2.06M 0.01%
51,800
-500
-1% -$17.8K
VIR icon
731
Vir Biotechnology
VIR
$1.46B
$2.06M 0.01%
81,200
+52,700
+185% +$1.29M
CPT icon
732
Camden Property Trust
CPT
$11.5B
$2.04M 0.01%
18,262
-1,341
-7% -$153K
ELS icon
733
Equity Lifestyle Properties
ELS
$13.1B
$2.04M 0.01%
31,601
-17,336
-35% -$1.1M
HALO icon
734
Halozyme
HALO
$9.88B
$2.03M 0.01%
35,672
-21,000
-37% -$1.08M
GGB icon
735
Gerdau
GGB
$9.54B
$2.03M 0.01%
460,870
+425,392
+1,199% +$1.83M
AIV
736
Aimco
AIV
$377M
$2.02M 0.01%
283,600
+11,000
+4% +$83.9K
HLX icon
737
Helix Energy Solutions
HLX
$1.34B
$2M 0.01%
+271,100
New +$1.63M
PLYA
738
DELISTED
Playa Hotels & Resorts
PLYA
$1.99M 0.01%
304,400
– –
WTFC icon
739
Wintrust Financial
WTFC
$10.7B
$1.98M 0.01%
23,475
-400
-2% -$35.3K
EXPO icon
740
Exponent
EXPO
$3.19B
$1.98M 0.01%
20,000
– –
VICI icon
741
VICI Properties
VICI
$29.9B
$1.98M 0.01%
61,151
-188
-0.3% -$6.04K
EPR icon
742
EPR Properties
EPR
$4.89B
$1.97M 0.01%
52,250
– –
WNC icon
743
Wabash National
WNC
$504M
$1.95M 0.01%
86,400
– –
PSA icon
744
Public Storage
PSA
$61.5B
$1.94M 0.01%
6,909
-40,193
-85% -$11.7M
RBLX icon
745
Roblox
RBLX
$35.9B
$1.93M 0.01%
67,988
+32,927
+94% +$1.16M
ORGN
746
DELISTED
Origin Materials
ORGN
$1.93M 0.01%
13,988
+1,602
+13% +$255K
SLCA
747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.88M 0.01%
150,500
+63,000
+72% +$806K
TME icon
748
Tencent Music
TME
$15.9B
$1.88M 0.01%
+226,796
New +$1.27M
MOD icon
749
Modine Manufacturing
MOD
$9.46B
$1.87M 0.01%
93,950
– –
JBL icon
750
Jabil
JBL
$30.1B
$1.86M 0.01%
27,275
-34,900
-56% -$2.31M
28 29
30
31 32

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.