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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
LOW icon
126
Lowe's Companies
LOW
$121B
$55.3M 0.2%
277,609
-134,744
-33% -$26.9M
SCI icon
127
Service Corp International
SCI
$11.8B
$54.8M 0.2%
793,142
+106,650
+16% +$7.1M
FISV
128
Fiserv Inc
FISV
$29.7B
$54.7M 0.2%
541,160
-53,602
-9% -$5.34M
PYPL icon
129
PayPal
PYPL
$50.3B
$54.5M 0.2%
765,227
-103,458
-12% -$8.28M
KEYS icon
130
Keysight
KEYS
$50.7B
$53.8M 0.19%
314,566
+71,673
+30% +$12.2M
CI icon
131
Cigna
CI
$78.4B
$53.6M 0.19%
161,689
+13,394
+9% +$4.24M
ORCL icon
132
Oracle
ORCL
$339B
$53M 0.19%
647,823
-1,315,204
-67% -$100M
EMR icon
133
Emerson Electric
EMR
$81.6B
$52.6M 0.19%
547,495
-71,872
-12% -$6.46M
XYL icon
134
Xylem
XYL
$28.5B
$51.2M 0.18%
462,738
+119,268
+35% +$12.5M
HIG icon
135
Hartford Financial Services
HIG
$39.9B
$50.4M 0.18%
664,510
+80,249
+14% +$5.78M
ANSS
136
DELISTED
Ansys
ANSS
$49.9M 0.18%
206,520
-1,217
-0.6% -$283K
STT icon
137
State Street
STT
$48.4B
$49.9M 0.18%
642,824
+203,059
+46% +$15M
MDLZ icon
138
Mondelez International
MDLZ
$83.4B
$49.5M 0.18%
742,527
+125,036
+20% +$7.91M
CNH
139
CNH Industrial
CNH
$13.3B
$49.3M 0.18%
3,072,371
-442,434
-13% -$6.37M
HUM icon
140
Humana
HUM
$43.9B
$49.1M 0.18%
95,913
-465
-0.5% -$244K
BALL icon
141
Ball Corp
BALL
$17.5B
$48.2M 0.17%
943,463
+303,241
+47% +$15.7M
IDXX icon
142
Idexx Laboratories
IDXX
$44.9B
$48M 0.17%
117,585
+69,055
+142% +$26.8M
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$38.3B
$47.9M 0.17%
201,416
+13,576
+7% +$2.9M
HOLX
144
DELISTED
Hologic
HOLX
$47.6M 0.17%
636,385
-144,761
-19% -$10.3M
CME icon
145
CME Group
CME
$95.4B
$47.1M 0.17%
280,332
-32,149
-10% -$5.59M
CMG icon
146
Chipotle Mexican Grill
CMG
$43.9B
$46.7M 0.17%
1,683,600
+6,000
+0.4% +$179K
GIS icon
147
General Mills
GIS
$20.2B
$46.6M 0.17%
556,324
+22,641
+4% +$1.84M
DGX icon
148
Quest Diagnostics
DGX
$26B
$46M 0.17%
293,843
-3,192
-1% -$459K
MCK icon
149
McKesson
MCK
$104B
$46M 0.17%
122,524
-16,735
-12% -$6.24M
CIEN icon
150
Ciena
CIEN
$46.8B
$44.7M 0.16%
875,937
+205,757
+31% +$9.3M
4 5
6
7 8

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.