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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
AMBA icon
151
Ambarella
AMBA
$3.04B
$44.5M 0.16%
540,981
-54,605
-9% -$3.63M
CSX icon
152
CSX Corp
CSX
$94B
$44.2M 0.16%
1,426,768
-99,491
-7% -$2.99M
CYBR
153
DELISTED
CyberArk
CYBR
$44.2M 0.16%
340,590
+76,122
+29% +$11M
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$44.1M 0.16%
1,113,201
+260,867
+31% +$10.3M
AMRC icon
155
Ameresco
AMRC
$980M
$43.4M 0.16%
760,065
+132,470
+21% +$8.07M
GM icon
156
General Motors
GM
$80.9B
$43.3M 0.16%
1,286,620
+93,595
+8% +$3.46M
PCTY icon
157
Paylocity
PCTY
$7.75B
$43.1M 0.16%
221,887
-21,881
-9% -$4.7M
GEN icon
158
Gen Digital
GEN
$16.5B
$42.7M 0.15%
1,994,766
+609,717
+44% +$13.5M
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.7M 0.15%
111,587
+44
+0% +$16.9K
MS icon
160
Morgan Stanley
MS
$319B
$42.4M 0.15%
499,277
-237,155
-32% -$20.2M
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$42.4M 0.15%
332,736
-17,535
-5% -$2.03M
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.9B
$42.1M 0.15%
407,229
-164,367
-29% -$15.4M
TENB icon
163
Tenable Holdings
TENB
$3.47B
$42M 0.15%
1,101,846
-12,901
-1% -$473K
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$41.9M 0.15%
190,215
-58,222
-23% -$12.4M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$956B
$41.8M 0.15%
+119,000
New +$42M
FRPT icon
166
Freshpet
FRPT
$3.04B
$41.5M 0.15%
786,510
-85,366
-10% -$5.08M
ALC icon
167
Alcon
ALC
$34B
$41.3M 0.15%
602,065
+87,254
+17% +$5.57M
AMAT icon
168
Applied Materials
AMAT
$347B
$41M 0.15%
421,512
-84,419
-17% -$8.1M
ILMN icon
169
Illumina
ILMN
$29.5B
$40.3M 0.15%
204,791
+20,363
+11% +$4.22M
AXON
170
Axon Enterprise
AXON
$42.8B
$40.1M 0.14%
241,900
+72,500
+43% +$11.5M
GWW icon
171
W.W. Grainger
GWW
$64.2B
$40M 0.14%
71,915
+28,119
+64% +$15.9M
TT icon
172
Trane Technologies
TT
$98.8B
$39.6M 0.14%
235,569
+33,972
+17% +$5.61M
VEEV icon
173
Veeva Systems
VEEV
$33.8B
$39.6M 0.14%
245,352
+7,468
+3% +$1.28M
SYF icon
174
Synchrony
SYF
$24.4B
$39.5M 0.14%
1,202,223
+22,973
+2% +$787K
HCA icon
175
HCA Healthcare
HCA
$90.6B
$39.4M 0.14%
164,229
-34,205
-17% -$7.66M
5 6
7
8 9

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.