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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
MLAB icon
1001
Mesa Laboratories
MLAB
$551M
$299K ﹤0.01%
+1,800
New +$282K
LEN icon
1002
Lennar Class A
LEN
$20.4B
$299K ﹤0.01%
3,412
+251
+8% +$20.3K
CMCO icon
1003
Columbus McKinnon
CMCO
$422M
$299K ﹤0.01%
9,200
– –
VIV icon
1004
Telefônica Brasil
VIV
$20.4B
$296K ﹤0.01%
41,344
– –
HLF icon
1005
Herbalife
HLF
$1.3B
$290K ﹤0.01%
+19,500
New +$340K
SKM icon
1006
SK Telecom
SKM
$11.4B
$290K ﹤0.01%
14,070
– –
ENTA icon
1007
Enanta Pharmaceuticals
ENTA
$362M
$288K ﹤0.01%
6,200
– –
WYNN icon
1008
Wynn Resorts
WYNN
$10.3B
$285K ﹤0.01%
3,451
-22,948
-87% -$1.68M
MDB icon
1009
MongoDB
MDB
$25.8B
$284K ﹤0.01%
1,442
-4
-0.3% -$712
ESGR
1010
DELISTED
Enstar Group
ESGR
$277K ﹤0.01%
+1,200
New +$244K
PKG icon
1011
Packaging Corp of America
PKG
$22.2B
$276K ﹤0.01%
2,158
-16,969
-89% -$2.13M
BLUE
1012
DELISTED
bluebird bio
BLUE
$273K ﹤0.01%
+1,975
New +$278K
TWI icon
1013
Titan International
TWI
$492M
$270K ﹤0.01%
17,600
– –
WAB icon
1014
Wabtec
WAB
$49.3B
$268K ﹤0.01%
+2,685
New +$257K
GES
1015
DELISTED
Guess Inc
GES
$265K ﹤0.01%
12,800
– –
WFG icon
1016
West Fraser Timber
WFG
$5.21B
$264K ﹤0.01%
3,653
-16,681
-82% -$1.27M
IMO icon
1017
Imperial Oil
IMO
$62.3B
$264K ﹤0.01%
5,415
-26
-0.5% -$1.34K
BFH icon
1018
Bread Financial
BFH
$4.32B
$260K ﹤0.01%
6,900
– –
EG icon
1019
Everest Group
EG
$15.6B
$259K ﹤0.01%
783
-33,339
-98% -$10.4M
SCS
1020
DELISTED
Steelcase
SCS
$258K ﹤0.01%
36,500
-8,900
-20% -$65.8K
ACHL
1021
DELISTED
Achilles Therapeutics
ACHL
$256K ﹤0.01%
284,433
-1,423
-0.5% -$2.4K
TBI
1022
Trueblue
TBI
$227M
$255K ﹤0.01%
13,000
– –
SHOO icon
1023
Steven Madden
SHOO
$3.17B
$252K ﹤0.01%
7,900
-12,000
-60% -$375K
UMC icon
1024
United Microelectronic
UMC
$42.9B
$250K ﹤0.01%
38,300
– –
XPEV icon
1025
XPeng
XPEV
$12.5B
$248K ﹤0.01%
24,900
-282,800
-92% -$2.55M
39 40
41
42 43

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.