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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
HMC icon
1076
Honda
HMC
$39.8B
$27.8K ﹤0.01%
1,216
-155
-11% -$3.59K
MFG icon
1077
Mizuho Financial
MFG
$120B
$25.1K ﹤0.01%
8,842
-1,402
-14% -$3.3K
VALE icon
1078
Vale
VALE
$62.3B
$22.7K ﹤0.01%
1,339
– –
CAJ
1079
DELISTED
Canon, Inc.
CAJ
$16.2K ﹤0.01%
747
-107
-13% -$2.38K
TAL icon
1080
TAL Education Group
TAL
$6.04B
$11.3K ﹤0.01%
+1,600
New +$8.87K
YRD
1081
Yiren Digital
YRD
$93.6M
$8.76K ﹤0.01%
6,397
– –
HSBC icon
1082
HSBC
HSBC
$352B
$2.77K ﹤0.01%
89
– –
ACM icon
1083
Aecom
ACM
$9.46B
– –
-10,100
Closed -$691K
ACRS icon
1084
Aclaris Therapeutics
ACRS
$715M
– –
-18,200
Closed -$286K
AGEN
1085
Agenus
AGEN
$276M
– –
-525
Closed -$21.1K
AOS icon
1086
A.O. Smith
AOS
$8.55B
– –
-127,835
Closed -$6.21M
APP icon
1087
Applovin
APP
$134B
– –
-11,207
Closed -$218K
ARMK icon
1088
Aramark
ARMK
$15B
– –
-16,301
Closed -$367K
ASB icon
1089
Associated Banc-Corp
ASB
$5.8B
– –
-23,300
Closed -$468K
EFOR
1090
Everforth Inc
EFOR
$960M
– –
-52,775
Closed -$4.77M
ATHM icon
1091
Autohome
ATHM
$2.62B
– –
-99,500
Closed -$2.86M
AVA icon
1092
Avista
AVA
$3.43B
– –
-18,900
Closed -$700K
BEPC icon
1093
Brookfield Renewable
BEPC
$5.86B
– –
-95,596
Closed -$3.12M
BJRI icon
1094
BJ's Restaurants
BJRI
$1.47B
– –
-55,800
Closed -$1.33M
BLDR icon
1095
Builders FirstSource
BLDR
$7.29B
– –
-4,500
Closed -$265K
BRO icon
1096
Brown & Brown
BRO
$25.1B
– –
-14,835
Closed -$897K
BWXT icon
1097
BWX Technologies
BWXT
$14.4B
– –
-8,100
Closed -$408K
CADE
1098
DELISTED
Cadence Bank
CADE
– –
-35,100
Closed -$892K
CGC
1099
Canopy Growth
CGC
$376M
– –
-15,663
Closed -$428K
CIGI icon
1100
Colliers International
CIGI
$5.17B
– –
-6,400
Closed -$587K
42 43
44
45 46

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.