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
BKE icon
751
Buckle
BKE
$2.32B
$1.82M 0.01%
40,075
+4,400
+12% +$178K
DPZ icon
752
Domino's
DPZ
$11.9B
$1.82M 0.01%
5,246
-524
-9% -$183K
PDM
753
Piedmont Realty Trust
PDM
$1.24B
$1.81M 0.01%
197,825
– –
IGIB icon
754
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 0.01%
36,502
– –
ARGO
755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.8M 0.01%
+69,441
New +$1.71M
DCT
756
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.77M 0.01%
+147,181
New +$1.69M
OXM icon
757
Oxford Industries
OXM
$581M
$1.77M 0.01%
19,025
+7,400
+64% +$741K
EBAY icon
758
eBay
EBAY
$51.2B
$1.76M 0.01%
42,533
+36,286
+581% +$1.5M
ETD icon
759
Ethan Allen Interiors
ETD
$600M
$1.75M 0.01%
66,125
– –
CNQ icon
760
Canadian Natural Resources
CNQ
$96.9B
$1.74M 0.01%
62,598
+840
+1% +$24K
ABM icon
761
ABM Industries
ABM
$2.89B
$1.73M 0.01%
39,014
-86,511
-69% -$3.8M
LPLA icon
762
LPL Financial
LPLA
$27B
$1.71M 0.01%
7,899
+6,154
+353% +$1.44M
SBNY
763
DELISTED
Signature Bank
SBNY
$1.69M 0.01%
14,704
-2,869
-16% -$394K
FSV icon
764
FirstService
FSV
$6.55B
$1.68M 0.01%
13,691
-7,801
-36% -$966K
CNK icon
765
Cinemark Holdings
CNK
$4.07B
$1.68M 0.01%
193,700
+126,675
+189% +$1.43M
UMBF icon
766
UMB Financial
UMBF
$11.3B
$1.65M 0.01%
19,800
+12,600
+175% +$1.06M
WBD icon
767
Warner Bros
WBD
$64.3B
$1.65M 0.01%
174,045
-42,991
-20% -$485K
NXGN
768
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.63M 0.01%
86,750
– –
MYRG icon
769
MYR Group
MYRG
$5.01B
$1.61M 0.01%
17,529
-900
-5% -$81.7K
ASML icon
770
ASML
ASML
$596B
$1.58M 0.01%
+2,883
New +$1.51M
DAN icon
771
Dana Inc
DAN
$2.88B
$1.57M 0.01%
+104,000
New +$1.61M
ORI icon
772
Old Republic International
ORI
$10.9B
$1.57M 0.01%
65,100
+27,700
+74% +$650K
MLM icon
773
Martin Marietta Materials
MLM
$34.2B
$1.57M 0.01%
4,644
-1,167
-20% -$398K
AEP icon
774
American Electric Power
AEP
$70.4B
$1.56M 0.01%
+16,456
New +$1.5M
MTDR icon
775
Matador Resources
MTDR
$6.04B
$1.53M 0.01%
26,700
-9,700
-27% -$612K
29 30
31
32 33

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.