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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
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
$1.26M ﹤0.01%
31,475
-13,900
-31% -$524K
CORT icon
802
Corcept Therapeutics
CORT
$9.98B
$1.25M ﹤0.01%
61,700
+36,000
+140% +$902K
APD icon
803
Air Products & Chemicals
APD
$65.5B
$1.25M ﹤0.01%
4,056
-16
-0.4% -$4.51K
DVAX
804
DELISTED
Dynavax Technologies
DVAX
$1.25M ﹤0.01%
117,400
+87,800
+297% +$1.02M
SU icon
805
Suncor Energy
SU
$77.7B
$1.25M ﹤0.01%
39,328
+1,107
+3% +$36.4K
CALM icon
806
Cal-Maine
CALM
$4.43B
$1.25M ﹤0.01%
+22,900
New +$1.32M
SHYG icon
807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.24M ﹤0.01%
30,265
– –
VLY icon
808
Valley National Bancorp
VLY
$7.9B
$1.24M ﹤0.01%
109,400
+2,800
+3% +$33K
BB icon
809
BlackBerry
BB
$4.58B
$1.22M ﹤0.01%
+374,762
New +$1.66M
BCO icon
810
Brink's
BCO
$5.01B
$1.22M ﹤0.01%
22,725
– –
BAM icon
811
Brookfield Asset Management
BAM
$75.6B
$1.21M ﹤0.01%
+42,149
New +$1.27M
QGEN icon
812
Qiagen
QGEN
$8.62B
$1.21M ﹤0.01%
22,834
-26,523
-54% -$1.31M
PRTA icon
813
Prothena Corp
PRTA
$448M
$1.2M ﹤0.01%
19,852
-32,373
-62% -$1.9M
WBA
814
DELISTED
Walgreens Boots Alliance
WBA
$1.19M ﹤0.01%
+31,933
New +$1.2M
ONC
815
BeOne Medicines Ltd
ONC
$33.9B
$1.18M ﹤0.01%
5,359
-23,337
-81% -$4.28M
PTGX icon
816
Protagonist Therapeutics
PTGX
$8.55B
$1.18M ﹤0.01%
107,700
– –
PHM icon
817
Pultegroup
PHM
$25.2B
$1.15M ﹤0.01%
25,238
-119,402
-83% -$5.03M
STAA icon
818
STAAR Surgical
STAA
$1.19B
$1.14M ﹤0.01%
23,500
-400
-2% -$25.1K
FNB icon
819
FNB Corp
FNB
$6.76B
$1.13M ﹤0.01%
86,800
-5,100
-6% -$68.3K
LNG icon
820
Cheniere Energy
LNG
$54.2B
$1.11M ﹤0.01%
7,417
+232
+3% +$38.8K
PBA icon
821
Pembina Pipeline
PBA
$29.3B
$1.11M ﹤0.01%
32,736
-70,189
-68% -$2.35M
TDOC icon
822
Teladoc Health
TDOC
$1.66B
$1.11M ﹤0.01%
46,909
-2,327
-5% -$62.7K
OPCH icon
823
Option Care Health
OPCH
$3.58B
$1.11M ﹤0.01%
+36,800
New +$1.14M
CBZ icon
824
CBIZ
CBZ
$2.98B
$1.09M ﹤0.01%
+23,300
New +$1.11M
TBRG
825
DELISTED
TruBridge
TBRG
$1.09M ﹤0.01%
40,075
-2,400
-6% -$68.5K
31 32
33
34 35

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.