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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
TRUE
901
DELISTED
TrueCar
TRUE
$672K ﹤0.01%
267,825
– –
FAF icon
902
First American
FAF
$7.98B
$670K ﹤0.01%
12,800
– –
MGIC
903
DELISTED
Magic Software Enterprises
MGIC
$666K ﹤0.01%
41,576
– –
HTO
904
H2O America
HTO
$2.67B
$666K ﹤0.01%
8,200
-1,300
-14% -$92.9K
CROX icon
905
Crocs
CROX
$6.63B
$661K ﹤0.01%
+6,100
New +$540K
HOV icon
906
Hovnanian Enterprises
HOV
$779M
$652K ﹤0.01%
+15,500
New +$657K
EGRX
907
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$650K ﹤0.01%
22,250
– –
LPX icon
908
Louisiana-Pacific
LPX
$5.14B
$645K ﹤0.01%
10,900
-16,700
-61% -$985K
OSPN icon
909
OneSpan
OSPN
$584M
$636K ﹤0.01%
56,803
– –
CBT icon
910
Cabot Corp
CBT
$4.72B
$635K ﹤0.01%
+9,500
New +$663K
GIL icon
911
Gildan
GIL
$9.49B
$633K ﹤0.01%
23,096
+161
+0.7% +$4.67K
HLI icon
912
Houlihan Lokey
HLI
$9.72B
$628K ﹤0.01%
7,200
-2,500
-26% -$225K
AEO icon
913
American Eagle Outfitters
AEO
$2.94B
$627K ﹤0.01%
+44,900
New +$575K
RVTY icon
914
Revvity
RVTY
$12.6B
$627K ﹤0.01%
4,469
-3,201
-42% -$431K
PGEN icon
915
Precigen
PGEN
$1.94B
$627K ﹤0.01%
412,200
– –
CNXN icon
916
PC Connection
CNXN
$2.09B
$622K ﹤0.01%
13,271
-20,670
-61% -$1.04M
AER icon
917
AerCap
AER
$23.4B
$612K ﹤0.01%
10,500
-900
-8% -$49.7K
PRGS icon
918
Progress Software
PRGS
$1.75B
$610K ﹤0.01%
12,100
-800
-6% -$39.9K
MRSN
919
DELISTED
Mersana Therapeutics
MRSN
$610K ﹤0.01%
4,164
-5,148
-55% -$870K
MLKN icon
920
MillerKnoll
MLKN
$1.56B
$603K ﹤0.01%
28,700
+9,800
+52% +$196K
LIVN icon
921
LivaNova
LIVN
$4.47B
$600K ﹤0.01%
10,800
+2,200
+26% +$112K
ALGN icon
922
Align Technology
ALGN
$12.9B
$597K ﹤0.01%
2,829
-28,134
-91% -$5.63M
SAIC icon
923
Saic
SAIC
$4.95B
$596K ﹤0.01%
5,372
-2,765
-34% -$291K
POWI icon
924
Power Integrations
POWI
$3.15B
$595K ﹤0.01%
8,300
– –
RDY icon
925
Dr. Reddy's Laboratories
RDY
$9.8B
$582K ﹤0.01%
56,275
– –
35 36
37
38 39

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.