We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$909B
$74.1M 0.27%
1,568,649
-118,824
-7% -$5.64M
ECL icon
102
Ecolab
ECL
$79.8B
$72.8M 0.26%
499,980
+76,276
+18% +$11.2M
NOVT icon
103
Novanta
NOVT
$4.91B
$72M 0.26%
529,921
-31,241
-6% -$4.37M
SNPS icon
104
Synopsys
SNPS
$71.6B
$71.7M 0.26%
224,681
+309
+0.1% +$96.7K
EL icon
105
Estee Lauder
EL
$30.4B
$71.1M 0.26%
286,745
+42,062
+17% +$9.39M
SBUX icon
106
Starbucks
SBUX
$119B
$69M 0.25%
695,345
+75,060
+12% +$7.08M
DECK icon
107
Deckers Outdoor
DECK
$14.1B
$66.1M 0.24%
994,260
+373,452
+60% +$22.6M
SPGI icon
108
S&P Global
SPGI
$124B
$65.6M 0.24%
195,943
-16,700
-8% -$5.5M
C icon
109
Citigroup
C
$213B
$65.3M 0.24%
1,442,958
+549,958
+62% +$25M
TEL icon
110
TE Connectivity
TEL
$60B
$63.6M 0.23%
553,910
+101,988
+23% +$12.1M
ICE icon
111
Intercontinental Exchange
ICE
$87.2B
$63.3M 0.23%
617,471
+127,763
+26% +$12.7M
T icon
112
AT&T
T
$164B
$62.8M 0.23%
3,411,610
+1,012,962
+42% +$18.1M
VLO icon
113
Valero Energy
VLO
$89.5B
$62.6M 0.23%
493,520
+15,048
+3% +$1.89M
CAT icon
114
Caterpillar
CAT
$361B
$61.9M 0.22%
280,205
+94,742
+51% +$20.6M
CMCSA icon
115
Comcast
CMCSA
$87.3B
$61.9M 0.22%
1,769,453
-135,649
-7% -$4.49M
WOLF icon
116
Wolfspeed
WOLF
$1.04B
$61.7M 0.22%
893,339
+71,311
+9% +$6.32M
PGR icon
117
Progressive
PGR
$128B
$61.2M 0.22%
471,491
-21,720
-4% -$2.75M
CGNX icon
118
Cognex
CGNX
$9.62B
$60.1M 0.22%
1,275,857
-26,078
-2% -$1.22M
SHW icon
119
Sherwin-Williams
SHW
$84.8B
$58M 0.21%
244,222
-30,848
-11% -$7.13M
AVB icon
120
AvalonBay Communities
AVB
$27.5B
$57.5M 0.21%
356,295
+49,031
+16% +$8.35M
MTD icon
121
Mettler-Toledo International
MTD
$28.1B
$57.4M 0.21%
39,695
-2,915
-7% -$3.9M
EXPD icon
122
Expeditors International
EXPD
$22.3B
$57.3M 0.21%
551,547
+40,500
+8% +$4.17M
DIS icon
123
Walt Disney
DIS
$171B
$56.5M 0.2%
650,653
+73,352
+13% +$7.02M
CNMD icon
124
CONMED
CNMD
$1.3B
$56.5M 0.2%
637,048
+40,669
+7% +$3.37M
CL icon
125
Colgate-Palmolive
CL
$74.8B
$55.5M 0.2%
704,399
-111,613
-14% -$8.37M
3 4
5
6 7

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.