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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 27.12%
2 Healthcare 20.97%
3 Financials 10.86%
4 Consumer Discretionary 10.19%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
951
Landstar System
LSTR
$5.86B
$472K ﹤0.01%
2,900
– –
EVR icon
952
Evercore
EVR
$10.4B
$469K ﹤0.01%
4,300
-7,200
-63% -$752K
GEO icon
953
The GEO Group
GEO
$4.11B
$461K ﹤0.01%
+42,100
New +$409K
DTE icon
954
DTE Energy
DTE
$27.1B
$451K ﹤0.01%
3,836
-14
-0.4% -$1.59K
UBA
955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$449K ﹤0.01%
23,700
– –
SHG icon
956
Shinhan Financial Group
SHG
$38.8B
$439K ﹤0.01%
15,706
– –
TALO icon
957
Talos Energy
TALO
$3.06B
$429K ﹤0.01%
22,700
+4,000
+21% +$80.3K
LNC icon
958
Lincoln National
LNC
$8.32B
$420K ﹤0.01%
13,665
-373,544
-96% -$14.8M
SKY icon
959
Champion Homes
SKY
$4.59B
$417K ﹤0.01%
8,100
-8,100
-50% -$431K
CLFD icon
960
Clearfield
CLFD
$397M
$414K ﹤0.01%
4,400
– –
RL icon
961
Ralph Lauren
RL
$20B
$412K ﹤0.01%
3,900
– –
CXW icon
962
CoreCivic
CXW
$3.5B
$412K ﹤0.01%
35,600
+2,300
+7% +$25.5K
FDX icon
963
FedEx
FDX
$73B
$410K ﹤0.01%
2,368
+122
+5% +$20.3K
ANF icon
964
Abercrombie & Fitch
ANF
$5.74B
$410K ﹤0.01%
+17,900
New +$353K
CMC icon
965
Commercial Metals
CMC
$7.21B
$401K ﹤0.01%
8,300
-4,300
-34% -$197K
RDUS
966
DELISTED
Radius Recycling
RDUS
$398K ﹤0.01%
+13,000
New +$402K
SBAC icon
967
SBA Communications
SBAC
$19.4B
$395K ﹤0.01%
1,408
+30
+2% +$8.35K
BDN
968
Brandywine Realty Trust
BDN
$499M
$394K ﹤0.01%
64,000
– –
BGC icon
969
BGC Group
BGC
$5.77B
$394K ﹤0.01%
104,400
– –
FHI icon
970
Federated Hermes
FHI
$4.35B
$385K ﹤0.01%
10,600
– –
NXRT
971
NexPoint Residential Trust
NXRT
$563M
$383K ﹤0.01%
+8,800
New +$393K
TNC icon
972
Tennant Co
TNC
$1.17B
$382K ﹤0.01%
6,200
+2,000
+48% +$122K
ALL icon
973
Allstate
ALL
$65B
$379K ﹤0.01%
2,796
+567
+25% +$74.1K
MDGL icon
974
Madrigal Pharmaceuticals
MDGL
$12.1B
$377K ﹤0.01%
+1,300
New +$127K
DNOW icon
975
DNOW Inc
DNOW
$2.91B
$376K ﹤0.01%
29,600
– –
37 38
39
40 41

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.