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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
NUS icon
1151
Nu Skin
NUS
$257M
– –
-77,400
Closed -$2.58M
ONB icon
1152
Old National Bancorp
ONB
$10.2B
– –
-17,000
Closed -$280K
OTEX icon
1153
Open Text
OTEX
$6.28B
– –
-102,375
Closed -$2.71M
OZK icon
1154
Bank OZK
OZK
$5.63B
– –
-19,100
Closed -$756K
PAG icon
1155
Penske Automotive Group
PAG
$14.7B
– –
-12,200
Closed -$1.2M
PB icon
1156
Prosperity Bancshares
PB
$8.9B
– –
-28,500
Closed -$1.9M
PPC icon
1157
Pilgrim's Pride
PPC
$7.13B
– –
-23,100
Closed -$532K
REX icon
1158
REX American Resources
REX
$1.39B
– –
-41,250
Closed -$576K
REZI icon
1159
Resideo Technologies
REZI
$5.4B
– –
-154,850
Closed -$2.95M
RGEN icon
1160
Repligen
RGEN
$6.91B
– –
-16,200
Closed -$3.03M
RMNI icon
1161
Rimini Street
RMNI
$457M
– –
-96,950
Closed -$452K
SFBS
1162
ServisFirst Bancshares
SFBS
$4.9B
– –
-5,600
Closed -$448K
SMP icon
1163
Standard Motor Products
SMP
$902M
– –
-21,574
Closed -$701K
SNDR icon
1164
Schneider National
SNDR
$6.17B
– –
-138,275
Closed -$2.81M
SNV
1165
DELISTED
Synovus
SNV
– –
-35,300
Closed -$1.32M
TFX icon
1166
Teleflex
TFX
$5.96B
– –
-3,378
Closed -$681K
TILE icon
1167
Interface
TILE
$1.95B
– –
-32,700
Closed -$294K
TPIC
1168
DELISTED
TPI Composites
TPIC
– –
-10,999
Closed -$124K
TSN icon
1169
Tyson Foods
TSN
$21.5B
– –
-6,122
Closed -$404K
TTMI icon
1170
TTM Technologies
TTMI
$10.6B
– –
-28,900
Closed -$381K
UEIC icon
1171
Universal Electronics
UEIC
$59.2M
– –
-27,540
Closed -$542K
UIS icon
1172
Unisys
UIS
$252M
– –
-75,536
Closed -$570K
VCIT icon
1173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-125,023
Closed -$9.46M
VHI icon
1174
Valhi
VHI
$389M
– –
-9,400
Closed -$237K
VMC icon
1175
Vulcan Materials
VMC
$36.8B
– –
-1,537
Closed -$242K
45 46
47
48 49

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.