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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
HOOD icon
1026
Robinhood
HOOD
$80.7B
$244K ﹤0.01%
+30,000
New +$294K
MCB icon
1027
Metropolitan Bank Holding Corp
MCB
$1.15B
$241K ﹤0.01%
+4,100
New +$259K
DOX icon
1028
Amdocs
DOX
$6.03B
$240K ﹤0.01%
2,645
-42,712
-94% -$3.63M
HST icon
1029
Host Hotels & Resorts
HST
$17.5B
$237K ﹤0.01%
14,757
+1,270
+9% +$22.2K
THC icon
1030
Tenet Healthcare
THC
$22.2B
$234K ﹤0.01%
4,800
-49,950
-91% -$2.31M
YUM icon
1031
Yum! Brands
YUM
$41.9B
$233K ﹤0.01%
+1,823
New +$221K
NLY icon
1032
Annaly Capital Management
NLY
$17.3B
$229K ﹤0.01%
+10,887
New +$214K
WPC icon
1033
W.P. Carey
WPC
$16.6B
$228K ﹤0.01%
+2,976
New +$224K
UBER icon
1034
Uber
UBER
$145B
$227K ﹤0.01%
9,177
+936
+11% +$25.6K
PRG icon
1035
PROG Holdings
PRG
$1.71B
$223K ﹤0.01%
13,200
-5,000
-27% -$85.4K
GRMN
1036
Garmin
GRMN
$56.9B
$222K ﹤0.01%
2,407
-7,351
-75% -$650K
CINF icon
1037
Cincinnati Financial
CINF
$27.8B
$222K ﹤0.01%
+2,167
New +$223K
PNFP icon
1038
Pinnacle Financial Partners Inc
PNFP
$15.8B
$220K ﹤0.01%
3,000
-10,750
-78% -$863K
NBIS
1039
Nebius Group N.V.
NBIS
$37.6B
$220K ﹤0.01%
88,894
– –
KNX icon
1040
Knight Transportation
KNX
$11.5B
$218K ﹤0.01%
+4,154
New +$215K
KWR icon
1041
Quaker Houghton
KWR
$2.58B
$217K ﹤0.01%
+1,300
New +$219K
ZIMV
1042
DELISTED
ZimVie
ZIMV
$215K ﹤0.01%
23,011
+2,437
+12% +$21.3K
PCG icon
1043
PG&E
PCG
$39B
$212K ﹤0.01%
13,056
+1,372
+12% +$20.7K
ETR icon
1044
Entergy
ETR
$50.3B
$210K ﹤0.01%
3,736
-15,002
-80% -$822K
FFIV icon
1045
F5
FFIV
$22B
$206K ﹤0.01%
+1,434
New +$210K
WDC icon
1046
Western Digital
WDC
$159B
$201K ﹤0.01%
+8,442
New +$223K
RUTH
1047
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$201K ﹤0.01%
13,000
-3,200
-20% -$56.2K
FTS icon
1048
Fortis
FTS
$29.3B
$197K ﹤0.01%
4,911
+477
+11% +$18.7K
PARA
1049
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
11,122
+935
+9% +$17.2K
MOMO
1050
Hello Group
MOMO
$867M
$180K ﹤0.01%
19,996
+16,950
+556% +$100K
40 41
42
43 44

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.