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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$579K ﹤0.01%
23,582
+793
+3% +$21.9K
NGM
927
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$570K ﹤0.01%
113,600
-292,083
-72% -$1.83M
POR icon
928
Portland General Electric
POR
$5.82B
$564K ﹤0.01%
11,500
-2,501
-18% -$116K
KB icon
929
KB Financial Group
KB
$39.5B
$562K ﹤0.01%
14,538
– –
CBRL icon
930
Cracker Barrel
CBRL
$1.26B
$559K ﹤0.01%
5,900
+1,000
+20% +$104K
JXN icon
931
Jackson Financial
JXN
$8.4B
$559K ﹤0.01%
16,054
– –
BEN icon
932
Franklin Resources
BEN
$16.8B
$549K ﹤0.01%
20,811
+9,974
+92% +$248K
RIVN icon
933
Rivian
RIVN
$23.6B
$549K ﹤0.01%
+29,779
New +$877K
QUOT
934
DELISTED
Quotient Technology Inc
QUOT
$546K ﹤0.01%
+159,310
New +$450K
DT icon
935
Dynatrace
DT
$12.7B
$546K ﹤0.01%
14,263
-7,002
-33% -$255K
TRIP icon
936
TripAdvisor
TRIP
$1.7B
$539K ﹤0.01%
30,000
-7,500
-20% -$157K
SENS icon
937
Senseonics Holdings Inc
SENS
$254M
$539K ﹤0.01%
+26,170
New +$604K
MAT icon
938
Mattel
MAT
$4.47B
$539K ﹤0.01%
30,200
-2,800
-8% -$50.8K
PARR icon
939
Par Pacific Holdings
PARR
$4.17B
$523K ﹤0.01%
+22,500
New +$490K
HUN icon
940
Huntsman Corp
HUN
$2.1B
$514K ﹤0.01%
18,700
-621,350
-97% -$16.9M
KYNB
941
Kyntra Bio
KYNB
$27.4M
$506K ﹤0.01%
1,264
-7,164
-85% -$2.74M
ALLY icon
942
Ally Financial
ALLY
$13.1B
$506K ﹤0.01%
20,685
-43,752
-68% -$1.16M
SNAP icon
943
Snap
SNAP
$7.96B
$500K ﹤0.01%
55,854
+558
+1% +$5.5K
SON icon
944
Sonoco
SON
$5.83B
$498K ﹤0.01%
+8,200
New +$493K
TGNA
945
DELISTED
TEGNA Inc
TGNA
$489K ﹤0.01%
23,100
– –
ECVT icon
946
Ecovyst
ECVT
$1.32B
$486K ﹤0.01%
54,900
– –
GOEV
947
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$486K ﹤0.01%
858
-145
-14% -$88.9K
OSIS icon
948
OSI Systems
OSIS
$3.53B
$485K ﹤0.01%
6,100
– –
DFIN icon
949
Donnelley Financial Solutions
DFIN
$1.28B
$483K ﹤0.01%
12,500
– –
SKT icon
950
Tanger
SKT
$4.78B
$479K ﹤0.01%
26,700
-4,400
-14% -$79K
36 37
38
39 40

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.