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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
XEL icon
776
Xcel Energy
XEL
$49.2B
$1.5M 0.01%
21,402
+17,024
+389% +$1.13M
PSMT icon
777
Pricesmart
PSMT
$5.94B
$1.49M 0.01%
24,500
– –
HBAN icon
778
Huntington Bancshares
HBAN
$34B
$1.48M 0.01%
105,178
+57,972
+123% +$839K
NUVA
779
DELISTED
NuVasive, Inc.
NUVA
$1.48M 0.01%
35,940
+800
+2% +$32.4K
ASTH icon
780
Astrana Health
ASTH
$1.81B
$1.47M 0.01%
49,650
– –
CAKE icon
781
Cheesecake Factory
CAKE
$5.03B
$1.46M 0.01%
45,900
– –
VREX icon
782
Varex Imaging
VREX
$462M
$1.44M 0.01%
70,950
– –
RGP icon
783
Resources Connection
RGP
$140M
$1.44M 0.01%
78,320
+60,720
+345% +$1.12M
DLTR icon
784
Dollar Tree
DLTR
$24.8B
$1.41M 0.01%
9,948
+7,128
+253% +$1.06M
WING icon
785
Wingstop
WING
$3.8B
$1.4M 0.01%
10,200
+7,500
+278% +$1.11M
DVN icon
786
Devon Energy
DVN
$51.3B
$1.4M 0.01%
22,816
-7,107
-24% -$484K
ALK icon
787
Alaska Air
ALK
$5.11B
$1.39M 0.01%
32,300
+24,700
+325% +$1.09M
AN icon
788
AutoNation
AN
$7.7B
$1.39M 0.01%
12,925
-54,800
-81% -$6.06M
ROST icon
789
Ross Stores
ROST
$80.8B
$1.39M 0.01%
+11,946
New +$1.22M
SCSC icon
790
Scansource
SCSC
$1.17B
$1.38M 0.01%
47,375
– –
YPF icon
791
YPF
YPF
$19.7B
$1.36M ﹤0.01%
148,072
– –
GFS icon
792
GlobalFoundries
GFS
$25.8B
$1.36M ﹤0.01%
+25,186
New +$1.47M
AZN icon
793
AstraZeneca
AZN
$269B
$1.33M ﹤0.01%
+9,833
New +$1.23M
STN icon
794
Stantec
STN
$8.17B
$1.33M ﹤0.01%
+27,700
New +$1.34M
KN icon
795
Knowles
KN
$2.95B
$1.31M ﹤0.01%
80,000
+50,200
+168% +$729K
PEG icon
796
Public Service Enterprise Group
PEG
$38.7B
$1.31M ﹤0.01%
21,368
-6,179
-22% -$359K
IP icon
797
International Paper
IP
$22.6B
$1.31M ﹤0.01%
37,698
-30,941
-45% -$1.07M
CSR
798
Centerspace
CSR
$952M
$1.3M ﹤0.01%
22,139
+4,200
+23% +$272K
CNOB icon
799
Center Bancorp
CNOB
$1.65B
$1.3M ﹤0.01%
53,491
– –
AQN icon
800
Algonquin Power & Utilities
AQN
$4.59B
$1.27M ﹤0.01%
195,374
-83,820
-30% -$747K
30 31
32
33 34

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.