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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
BBWI icon
826
Bath & Body Works
BBWI
$3.97B
$1.09M ﹤0.01%
+25,833
New +$963K
RMR icon
827
The RMR Group
RMR
$335M
$1.08M ﹤0.01%
38,078
– –
MCS icon
828
Marcus Corp
MCS
$767M
$1.07M ﹤0.01%
74,550
-900
-1% -$13.6K
NYXH
829
Nyxoah
NYXH
$139M
$1.07M ﹤0.01%
214,000
+14,000
+7% +$79.3K
R icon
830
Ryder
R
$9.9B
$1.06M ﹤0.01%
12,700
+6,300
+98% +$529K
CASH icon
831
Pathward Financial
CASH
$1.88B
$1.05M ﹤0.01%
+24,500
New +$1.01M
ACIW icon
832
ACI Worldwide
ACIW
$6.12B
$1.05M ﹤0.01%
45,830
-164,100
-78% -$3.53M
FXE icon
833
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.04M ﹤0.01%
10,544
– –
MOG.A icon
834
Moog Inc Class A
MOG.A
$12.4B
$1.04M ﹤0.01%
11,800
– –
CMS icon
835
CMS Energy
CMS
$23.3B
$1.03M ﹤0.01%
16,304
-14,223
-47% -$841K
TA
836
DELISTED
TravelCenters of America LLC
TA
$1.03M ﹤0.01%
+22,900
New +$1.19M
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02M ﹤0.01%
+19,300
New +$1.09M
U icon
838
Unity
U
$14B
$1.01M ﹤0.01%
35,329
+9,162
+35% +$287K
TGI
839
DELISTED
Triumph Group
TGI
$1.01M ﹤0.01%
+96,000
New +$992K
ULH icon
840
Universal Logistics Holdings
ULH
$388M
$1.01M ﹤0.01%
30,100
– –
MOS icon
841
The Mosaic Company
MOS
$7.19B
$1M ﹤0.01%
22,899
-200,220
-90% -$9.91M
EDIT icon
842
Editas Medicine
EDIT
$399M
$987K ﹤0.01%
+111,300
New +$1.22M
LBTYA icon
843
Liberty Global Class A
LBTYA
$3.59B
$982K ﹤0.01%
+51,874
New +$944K
HURN icon
844
Huron Consulting
HURN
$2.71B
$980K ﹤0.01%
13,500
+6,900
+105% +$507K
EXP icon
845
Eagle Materials
EXP
$6.49B
$970K ﹤0.01%
+7,300
New +$922K
CCRN
846
DELISTED
Cross Country Healthcare
CCRN
$967K ﹤0.01%
+36,400
New +$1.19M
MD icon
847
Pediatrix Medical
MD
$2.2B
$961K ﹤0.01%
64,700
+1,900
+3% +$31K
AR icon
848
Antero Resources
AR
$10.9B
$958K ﹤0.01%
30,925
-192,500
-86% -$6.65M
CMPR icon
849
Cimpress
CMPR
$2.37B
$956K ﹤0.01%
34,622
– –
FC icon
850
Franklin Covey
FC
$239M
$950K ﹤0.01%
20,318
+13,118
+182% +$640K
32 33
34
35 36

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.