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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
PBR icon
876
Petrobras
PBR
$120B
$799K ﹤0.01%
75,000
– –
THR
877
DELISTED
Thermon Group Holdings
THR
$797K ﹤0.01%
39,700
-23,950
-38% -$445K
LVTX
878
DELISTED
LAVA Therapeutics
LVTX
$796K ﹤0.01%
227,481
-1,190
-0.5% -$5.46K
RNR icon
879
RenaissanceRe
RNR
$13.8B
$792K ﹤0.01%
+4,300
New +$725K
G icon
880
Genpact
G
$6.22B
$792K ﹤0.01%
17,100
-18,000
-51% -$819K
OSUR icon
881
OraSure Technologies
OSUR
$273M
$787K ﹤0.01%
163,375
– –
RUSHA icon
882
Rush Enterprises Class A
RUSHA
$6.34B
$784K ﹤0.01%
22,500
-11,100
-33% -$368K
EFSC icon
883
Enterprise Financial Services Corp
EFSC
$2.4B
$783K ﹤0.01%
+16,000
New +$795K
CLBK icon
884
Columbia Financial
CLBK
$1.14B
$782K ﹤0.01%
36,153
– –
MDU icon
885
MDU Resources
MDU
$4.18B
$774K ﹤0.01%
67,062
-40,763
-38% -$458K
CXT icon
886
Crane NXT
CXT
$2.99B
$773K ﹤0.01%
22,168
-28,215
-56% -$984K
HBI
887
DELISTED
Hanesbrands
HBI
$754K ﹤0.01%
118,600
+21,400
+22% +$147K
DHIL
888
DELISTED
Diamond Hill
DHIL
$751K ﹤0.01%
4,060
+1,175
+41% +$209K
PINC
889
DELISTED
Premier
PINC
$745K ﹤0.01%
21,300
-4,598
-18% -$153K
SIRI icon
890
SiriusXM
SIRI
$11B
$734K ﹤0.01%
+12,570
New +$773K
DDOG icon
891
Datadog
DDOG
$94B
$727K ﹤0.01%
+9,892
New +$773K
CVE icon
892
Cenovus Energy
CVE
$54.2B
$718K ﹤0.01%
36,980
+742
+2% +$14.2K
XPER icon
893
Xperi
XPER
$364M
$717K ﹤0.01%
+83,332
New +$953K
WEC icon
894
WEC Energy
WEC
$36.3B
$705K ﹤0.01%
7,522
-23
-0.3% -$2.13K
H icon
895
Hyatt Hotels
H
$17.5B
$696K ﹤0.01%
7,700
-6,200
-45% -$569K
OFIX icon
896
Orthofix Medical
OFIX
$492M
$695K ﹤0.01%
33,843
-2,600
-7% -$45.9K
HRTX icon
897
Heron Therapeutics
HRTX
$93.4M
$694K ﹤0.01%
277,700
– –
SRNE
898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$686K ﹤0.01%
774,200
+346,900
+81% +$460K
SFIX
899
Stitch Fix
SFIX
$566M
$677K ﹤0.01%
+217,800
New +$815K
LOCO icon
900
El Pollo Loco
LOCO
$503M
$674K ﹤0.01%
+67,708
New +$706K
34 35
36
37 38

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.