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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
TEAM icon
851
Atlassian
TEAM
$26.5B
$946K ﹤0.01%
+7,351
New +$1.17M
FCN icon
852
FTI Consulting
FCN
$5.14B
$941K ﹤0.01%
5,925
-12,600
-68% -$2.1M
PWR icon
853
Quanta Services
PWR
$84.2B
$935K ﹤0.01%
6,558
-26,453
-80% -$3.76M
CAR icon
854
Avis
CAR
$5.47B
$934K ﹤0.01%
5,700
-2,100
-27% -$421K
SBSW icon
855
Sibanye-Stillwater
SBSW
$6.05B
$921K ﹤0.01%
+86,386
New +$877K
UMH
856
UMH Properties
UMH
$1.34B
$919K ﹤0.01%
57,100
+38,500
+207% +$648K
SGMO
857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$916K ﹤0.01%
291,800
– –
GEF icon
858
Greif
GEF
$4.95B
$912K ﹤0.01%
13,600
+2,800
+26% +$189K
MGNX icon
859
MacroGenics
MGNX
$233M
$907K ﹤0.01%
135,150
– –
CC icon
860
Chemours
CC
$2.48B
$893K ﹤0.01%
29,177
– –
P
861
Everpure Inc
P
$23B
$888K ﹤0.01%
33,200
-40,900
-55% -$1.19M
CHS
862
DELISTED
Chicos FAS, Inc.
CHS
$884K ﹤0.01%
179,600
+138,200
+334% +$777K
DHI icon
863
D.R. Horton
DHI
$41.2B
$877K ﹤0.01%
9,836
+5,641
+134% +$452K
NKTR icon
864
Nektar Therapeutics
NKTR
$2.39B
$876K ﹤0.01%
25,833
-1,140
-4% -$55.2K
TECH icon
865
Bio-Techne
TECH
$11.2B
$871K ﹤0.01%
10,508
+4,476
+74% +$355K
PLUG icon
866
Plug Power
PLUG
$2.65B
$866K ﹤0.01%
+70,035
New +$1.12M
OMF icon
867
OneMain Financial
OMF
$7.27B
$853K ﹤0.01%
25,600
– –
ARRY icon
868
Array Technologies
ARRY
$740M
$852K ﹤0.01%
+44,055
New +$837K
CHX
869
DELISTED
ChampionX
CHX
$851K ﹤0.01%
29,369
-95,400
-76% -$2.63M
ENS icon
870
EnerSys
ENS
$6.43B
$849K ﹤0.01%
11,500
+400
+4% +$27.9K
HPP
871
Hudson Pacific Properties
HPP
$758M
$848K ﹤0.01%
12,447
-5,713
-31% -$424K
ANGI icon
872
Angi Inc
ANGI
$247M
$833K ﹤0.01%
+35,459
New +$793K
LNW
873
DELISTED
Light & Wonder
LNW
$826K ﹤0.01%
+14,100
New +$807K
WSR
874
DELISTED
Whitestone REIT
WSR
$824K ﹤0.01%
85,509
-1,500
-2% -$13.8K
BXC icon
875
BlueLinx
BXC
$430M
$811K ﹤0.01%
+11,400
New +$777K
33 34
35
36 37

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.