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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
HTHT icon
1051
Huazhu Hotels Group
HTHT
$13.3B
$170K ﹤0.01%
+4,000
New +$145K
PUMP icon
1052
ProPetro Holding
PUMP
$1.25B
$162K ﹤0.01%
15,600
– –
GNL icon
1053
Global Net Lease
GNL
$1.87B
$155K ﹤0.01%
12,300
-6,100
-33% -$75.7K
TBPH icon
1054
Theravance Biopharma
TBPH
$873M
$154K ﹤0.01%
13,700
-139,725
-91% -$1.47M
NWL icon
1055
Newell Brands
NWL
$2.21B
$150K ﹤0.01%
11,505
-193,868
-94% -$2.65M
FLG
1056
Flagstar Bank National Association
FLG
$5.87B
$150K ﹤0.01%
5,800
– –
BBD icon
1057
Banco Bradesco
BBD
$37.4B
$147K ﹤0.01%
50,948
– –
RIG icon
1058
Transocean
RIG
$5.48B
$143K ﹤0.01%
31,400
– –
JOYY
1059
JOYY Inc
JOYY
$3.73B
$132K ﹤0.01%
4,177
-1,708
-29% -$49.4K
TIMB icon
1060
TIM SA
TIMB
$9.1B
$124K ﹤0.01%
10,660
– –
BHP icon
1061
BHP
BHP
$211B
$113K ﹤0.01%
1,822
-339
-16% -$19.1K
SCWX
1062
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$112K ﹤0.01%
17,600
-32,960
-65% -$232K
TM icon
1063
Toyota
TM
$228B
$107K ﹤0.01%
783
-124
-14% -$17.3K
CTIC
1064
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$103K ﹤0.01%
17,100
-16,000
-48% -$87.3K
PLTR icon
1065
Palantir
PLTR
$295B
$92.3K ﹤0.01%
14,381
+833
+6% +$6.31K
SBS icon
1066
Sabesp
SBS
$18.4B
$62.3K ﹤0.01%
30,124
– –
MUFG icon
1067
Mitsubishi UFJ Financial
MUFG
$247B
$59.7K ﹤0.01%
8,953
-1,299
-13% -$6.72K
GPRO icon
1068
GoPro
GPRO
$120M
$53.3K ﹤0.01%
10,700
-2,700
-20% -$14.2K
OPK icon
1069
Opko Health
OPK
$1.02B
$40.3K ﹤0.01%
32,200
-229,725
-88% -$362K
LXRX icon
1070
Lexicon Pharmaceuticals
LXRX
$1.03B
$39.9K ﹤0.01%
20,900
-91,268
-81% -$194K
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$159B
$39.2K ﹤0.01%
4,891
-620
-11% -$3.95K
BCS icon
1072
Barclays
BCS
$87.8B
$39.1K ﹤0.01%
349
– –
ABB
1073
DELISTED
ABB Ltd
ABB
$39.1K ﹤0.01%
1,284
+261
+26% +$7.6K
NGG icon
1074
National Grid
NGG
$79.3B
$38K ﹤0.01%
669
+105
+19% +$5.61K
TAK icon
1075
Takeda Pharmaceutical
TAK
$56.7B
$34.5K ﹤0.01%
2,213
-344
-13% -$4.8K
41 42
43
44 45

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.