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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
LCID icon
976
Lucid Motors
LCID
$3.11B
$374K ﹤0.01%
+5,480
New +$603K
REVB icon
977
Revelation Biosciences
REVB
$3.77M
$372K ﹤0.01%
10
– –
STRL icon
978
Sterling Infrastructure
STRL
$15.2B
$371K ﹤0.01%
+11,300
New +$332K
SMCI icon
979
Super Micro Computer
SMCI
$16.6B
$369K ﹤0.01%
+45,000
New +$343K
KTB icon
980
Kontoor Brands
KTB
$4.71B
$368K ﹤0.01%
9,200
-4,600
-33% -$179K
PR
981
Permian Resources
PR
$17.4B
$353K ﹤0.01%
37,600
-43,700
-54% -$418K
SJR
982
DELISTED
Shaw Communications Inc.
SJR
$350K ﹤0.01%
12,158
+503
+4% +$13.2K
MTTR
983
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$346K ﹤0.01%
123,547
+1,369
+1% +$4.38K
LBRDA icon
984
Liberty Broadband Class A
LBRDA
$4.89B
$341K ﹤0.01%
+4,500
New +$366K
AAP icon
985
Advance Auto Parts
AAP
$3.53B
$339K ﹤0.01%
2,305
+148
+7% +$24K
KEY icon
986
KeyCorp
KEY
$23.8B
$332K ﹤0.01%
19,070
-1,433,572
-99% -$25.2M
NVR icon
987
NVR
NVR
$17.1B
$332K ﹤0.01%
72
-423
-85% -$1.86M
ALX
988
Alexander's
ALX
$1.36B
$330K ﹤0.01%
1,500
-3,100
-67% -$707K
RTX icon
989
RTX Corp
RTX
$290B
$327K ﹤0.01%
3,237
-108
-3% -$10.2K
BHC icon
990
Bausch Health
BHC
$1.75B
$323K ﹤0.01%
51,438
-188,200
-79% -$1.31M
RYZ
991
Ryerson Holding Corp
RYZ
$1.49B
$318K ﹤0.01%
10,500
-500
-5% -$14.8K
WIRE
992
DELISTED
Encore Wire Corp
WIRE
$316K ﹤0.01%
2,300
-1,900
-45% -$263K
LGIH icon
993
LGI Homes
LGIH
$1.35B
$315K ﹤0.01%
3,400
– –
MYE icon
994
Myers Industries
MYE
$1.24B
$311K ﹤0.01%
14,000
– –
RNST icon
995
Renasant Corp
RNST
$4.04B
$308K ﹤0.01%
+8,200
New +$310K
NX icon
996
Quanex
NX
$825M
$305K ﹤0.01%
12,900
– –
NTB icon
997
Bank of N.T. Butterfield & Son
NTB
$2.41B
$304K ﹤0.01%
+10,200
New +$337K
CHT icon
998
Chunghwa Telecom
CHT
$33.5B
$300K ﹤0.01%
8,200
– –
MTB icon
999
M&T Bank
MTB
$36.3B
$299K ﹤0.01%
2,063
+254
+14% +$41.8K
FITB
1000
Fifth Third Bancorp
FITB
$51.3B
$299K ﹤0.01%
9,119
+1,810
+25% +$61.8K
38 39
40
41 42

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.