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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 27.12%
2 Healthcare 20.97%
3 Financials 10.86%
4 Consumer Discretionary 10.19%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1126
ICF International
ICFI
$1.59B
– –
-21,300
Closed -$2.32M
ICL icon
1127
ICL Group
ICL
$7.2B
– –
-20,779
Closed -$170K
IEFA icon
1128
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-96,798
Closed -$5.1M
J icon
1129
Jacobs Solutions
J
$17B
– –
-82,459
Closed -$7.4M
KC
1130
Kingsoft Cloud Holdings
KC
$2.85B
– –
-41,561
Closed -$82.7K
LCII icon
1131
LCI Industries
LCII
$2.13B
– –
-2,700
Closed -$274K
LE icon
1132
Lands' End
LE
$303M
– –
-47,900
Closed -$370K
LECO icon
1133
Lincoln Electric
LECO
$13.8B
– –
-6,800
Closed -$855K
LI icon
1134
Li Auto
LI
$11.5B
– –
-375,279
Closed -$8.64M
LITE icon
1135
Lumentum
LITE
$75.3B
– –
-633,891
Closed -$43.5M
LNTH icon
1136
Lantheus
LNTH
$6.58B
– –
-10,100
Closed -$710K
LQD icon
1137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-91,146
Closed -$9.34M
LSPD icon
1138
Lightspeed Commerce
LSPD
$1.27B
– –
-8,638
Closed -$152K
M icon
1139
Macy's
M
$5.77B
– –
-34,800
Closed -$545K
MDY icon
1140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-5,402
Closed -$2.17M
MKL icon
1141
Markel Group
MKL
$22.2B
– –
-963
Closed -$1.04M
MRUS
1142
DELISTED
Merus
MRUS
– –
-266,477
Closed -$5.34M
MTSI icon
1143
MACOM Technology Solutions
MTSI
$18.3B
– –
-63,400
Closed -$3.28M
MXL icon
1144
MaxLinear
MXL
$6.09B
– –
-11,500
Closed -$375K
NEWT icon
1145
NewtekOne
NEWT
$349M
– –
-22,350
Closed -$365K
NIO icon
1146
NIO
NIO
$9.02B
– –
-829,125
Closed -$13.1M
NSIT icon
1147
Insight Enterprises
NSIT
$4.72B
– –
-6,400
Closed -$527K
NTCT icon
1148
NETSCOUT
NTCT
$2.79B
– –
-112,400
Closed -$3.52M
NTLA icon
1149
Intellia Therapeutics
NTLA
$1.59B
– –
-38,287
Closed -$2.14M
NTNX icon
1150
Nutanix
NTNX
$18.4B
– –
-55,100
Closed -$1.15M
44 45
46
47 48

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.