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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
MCHP icon
76
Microchip Technology
MCHP
$39.2B
$93.7M 0.34%
1,333,711
-87,558
-6% -$6.03M
CVS icon
77
CVS Health
CVS
$136B
$92.8M 0.33%
995,926
-29,595
-3% -$2.86M
AMGN icon
78
Amgen
AMGN
$209B
$92.5M 0.33%
352,225
+3,028
+0.9% +$812K
ROP icon
79
Roper Technologies
ROP
$40.3B
$90.9M 0.33%
210,445
-4,391
-2% -$1.81M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.7M 0.32%
290,369
-148,486
-34% -$44.1M
CVX icon
81
Chevron
CVX
$382B
$88.6M 0.32%
493,458
+40,605
+9% +$7.09M
NXPI icon
82
NXP Semiconductors
NXPI
$61.9B
$88.5M 0.32%
559,890
-47,232
-8% -$7.49M
HDB icon
83
HDFC Bank
HDB
$123B
$86.4M 0.31%
2,526,332
+118,406
+5% +$3.84M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$84.6M 0.31%
1,105,681
+242,241
+28% +$18M
HON icon
85
Honeywell
HON
$76.6B
$84.1M 0.3%
416,515
-54,761
-12% -$10.5M
MMM icon
86
3M
MMM
$91.8B
$84M 0.3%
838,176
-258,371
-24% -$26.3M
ADM icon
87
Archer Daniels Midland
ADM
$38.7B
$83.7M 0.3%
901,893
-211,229
-19% -$19.5M
TSM icon
88
TSMC
TSM
$1.95T
$82.4M 0.3%
1,106,019
+21,044
+2% +$1.52M
NFLX icon
89
Netflix
NFLX
$305B
$82.1M 0.3%
2,784,080
+1,672,900
+151% +$46.9M
MCO icon
90
Moody's
MCO
$83.6B
$79.9M 0.29%
286,937
+41,077
+17% +$11.2M
ON icon
91
ON Semiconductor
ON
$31.2B
$79.9M 0.29%
1,281,019
-440,204
-26% -$29.4M
DAR icon
92
Darling Ingredients
DAR
$9.26B
$79.9M 0.29%
1,276,076
+302,764
+31% +$21.4M
META icon
93
Meta Platforms (Facebook)
META
$1.48T
$79.2M 0.29%
657,922
+25,022
+4% +$2.94M
JPM icon
94
JPMorgan Chase
JPM
$919B
$78.1M 0.28%
582,727
+21,908
+4% +$2.78M
WDAY icon
95
Workday
WDAY
$41.4B
$77.9M 0.28%
465,759
+22,609
+5% +$3.53M
ADP icon
96
Automatic Data Processing
ADP
$109B
$77.4M 0.28%
324,056
-29,402
-8% -$7.22M
ABBV icon
97
AbbVie
ABBV
$466B
$77.2M 0.28%
477,649
+27,523
+6% +$4.22M
PLNT icon
98
Planet Fitness
PLNT
$4.45B
$75.5M 0.27%
957,673
+110,865
+13% +$7.74M
BABA icon
99
Alibaba
BABA
$276B
$74.9M 0.27%
850,531
-266,389
-24% -$21M
RSG icon
100
Republic Services
RSG
$67.5B
$74.2M 0.27%
575,515
+45,111
+9% +$6.02M
2 3
4
5 6

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.