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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
CLH icon
1101
Clean Harbors
CLH
$17.3B
– –
-13,800
Closed -$1.52M
CLS icon
1102
Celestica
CLS
$37.6B
– –
-67,500
Closed -$568K
CNNE icon
1103
Cannae Holdings
CNNE
$653M
– –
-29,200
Closed -$603K
COGT icon
1104
Cogent Biosciences
COGT
$6.76B
– –
-285,210
Closed -$4.26M
COIN icon
1105
Coinbase
COIN
$42.3B
– –
-4,713
Closed -$304K
CRSP icon
1106
CRISPR Therapeutics
CRSP
$4.69B
– –
-112,559
Closed -$7.36M
CWK icon
1107
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-201,550
Closed -$2.31M
DBI icon
1108
Designer Brands
DBI
$314M
– –
-10,400
Closed -$159K
DRH icon
1109
Diamondrock Hospitality Co
DRH
$2.69B
– –
-13,300
Closed -$99.9K
FBIN icon
1110
Fortune Brands Innovations
FBIN
$5.87B
– –
-6,931
Closed -$318K
FBP icon
1111
First Bancorp
FBP
$4.41B
– –
-238,200
Closed -$3.26M
FCPT icon
1112
Four Corners Property Trust
FCPT
$2.89B
– –
-11,000
Closed -$266K
FNF icon
1113
Fidelity National Financial
FNF
$14.4B
– –
-26,473
Closed -$921K
FUL icon
1114
H.B. Fuller
FUL
$2.99B
– –
-8,800
Closed -$529K
GBCI icon
1115
Glacier Bancorp
GBCI
$6.35B
– –
-21,100
Closed -$1.04M
GDDY icon
1116
GoDaddy
GDDY
$13.9B
– –
-12,238
Closed -$867K
GFF icon
1117
Griffon
GFF
$4.01B
– –
-41,200
Closed -$1.22M
GIII icon
1118
G-III Apparel Group
GIII
$1.54B
– –
-44,850
Closed -$671K
GLPI icon
1119
Gaming and Leisure Properties
GLPI
$13B
– –
-4,808
Closed -$213K
GPI icon
1120
Group 1 Automotive
GPI
$4.23B
– –
-2,800
Closed -$400K
GRPN icon
1121
Groupon
GRPN
$1.03B
– –
-65,775
Closed -$524K
HCKT icon
1122
Hackett Group
HCKT
$281M
– –
-12,200
Closed -$216K
HR icon
1123
Healthcare Realty
HR
$7.55B
– –
-25,396
Closed -$530K
HUBG icon
1124
HUB Group
HUBG
$2.92B
– –
-23,000
Closed -$793K
HZO icon
1125
MarineMax
HZO
$749M
– –
-6,900
Closed -$206K
43 44
45
46 47

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.