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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
VTLE
1176
DELISTED
Vital Energy
VTLE
– –
-3,400
Closed -$214K
WAL icon
1177
Western Alliance Bancorporation
WAL
$8.92B
– –
-19,150
Closed -$1.26M
WBS icon
1178
Webster Financial
WBS
$12.4B
– –
-4,923
Closed -$223K
WMS icon
1179
Advanced Drainage Systems
WMS
$10.7B
– –
-59,900
Closed -$7.45M
YELP icon
1180
Yelp
YELP
$1.53B
– –
-14,800
Closed -$502K
ZNTL icon
1181
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-228,827
Closed -$4.96M
DAY
1182
DELISTED
Dayforce
DAY
– –
-33,850
Closed -$1.89M
CPAY icon
1183
Corpay
CPAY
$25.8B
– –
-1,433
Closed -$252K
NVRO
1184
DELISTED
NEVRO CORP.
NVRO
– –
-6,300
Closed -$294K
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,069
Closed -$379K
B
1186
DELISTED
Barnes Group Inc.
B
– –
-9,400
Closed -$271K
MRTX
1187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-28,824
Closed -$2.01M
TRTN
1188
DELISTED
Triton International Limited
TRTN
– –
-10,700
Closed -$586K
RETA
1189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,600
Closed -$317K
PDCE
1190
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,500
Closed -$1.36M
APPH
1191
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-609,204
Closed -$1.2M
ISEE
1192
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-28,400
Closed -$509K
SI
1193
DELISTED
Silvergate Capital Corporation
SI
– –
-21,900
Closed -$1.65M
MAXR
1194
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11,100
Closed -$208K
AIMC
1195
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-89,882
Closed -$3.02M
ABMD
1196
DELISTED
Abiomed Inc
ABMD
– –
-225,415
Closed -$55.4M
BTRS
1197
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-707,150
Closed -$6.55M
SWCH
1198
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-280,000
Closed -$9.43M
IS
1199
DELISTED
ironSource Ltd.
IS
– –
-104,932
Closed -$361K
TWTR
1200
DELISTED
Twitter, Inc.
TWTR
– –
-7,767
Closed -$341K
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.