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
FSLR icon
176
First Solar
FSLR
$21.4B
$39.3M 0.14%
262,431
+150,890
+135% +$22.4M
GS icon
177
Goldman Sachs
GS
$289B
$38.9M 0.14%
113,376
+259
+0.2% +$90.2K
PSX icon
178
Phillips 66
PSX
$82.9B
$38.7M 0.14%
371,582
+134,594
+57% +$13.8M
INFY icon
179
Infosys
INFY
$51B
$38.3M 0.14%
2,128,692
+326,574
+18% +$6.08M
ORLY icon
180
O'Reilly Automotive
ORLY
$75.1B
$38.3M 0.14%
680,460
-126,825
-16% -$6.82M
LOGI icon
181
Logitech
LOGI
$14.8B
$38.2M 0.14%
614,443
+138,016
+29% +$7.55M
BSY icon
182
Bentley Systems
BSY
$11.2B
$38.2M 0.14%
1,034,288
+77,448
+8% +$2.81M
VRSK icon
183
Verisk Analytics
VRSK
$27.9B
$38M 0.14%
215,645
-29,487
-12% -$5.18M
ARE icon
184
Alexandria Real Estate Equities
ARE
$9.37B
$37.7M 0.14%
258,886
+24,224
+10% +$3.5M
SLB icon
185
SLB Ltd
SLB
$72.7B
$37.5M 0.14%
758,527
+329,584
+77% +$16.4M
INTU icon
186
Intuit
INTU
$91.1B
$37.1M 0.13%
95,393
+891
+0.9% +$353K
AWK icon
187
American Water Works
AWK
$27B
$37.1M 0.13%
243,523
+47,600
+24% +$6.87M
K
188
DELISTED
Kellanova
K
$37.1M 0.13%
554,369
+27,287
+5% +$1.85M
TSCO icon
189
Tractor Supply
TSCO
$16.3B
$36.9M 0.13%
819,380
+79,705
+11% +$3.39M
INTC icon
190
Intel
INTC
$413B
$36.7M 0.13%
1,389,674
+527,937
+61% +$14.7M
NEM icon
191
Newmont
NEM
$96.2B
$36.4M 0.13%
771,854
-52,147
-6% -$2.33M
KR icon
192
Kroger
KR
$36.7B
$36.3M 0.13%
814,853
+12,914
+2% +$593K
PCAR icon
193
PACCAR
PCAR
$70.5B
$35.6M 0.13%
540,065
-127,230
-19% -$8.31M
CNI icon
194
Canadian National Railway
CNI
$78.5B
$35M 0.13%
294,193
+60,752
+26% +$7.26M
APH icon
195
Amphenol
APH
$185B
$34.9M 0.13%
916,904
-122,658
-12% -$4.64M
RY icon
196
Royal Bank of Canada
RY
$287B
$34.9M 0.13%
371,106
+21,683
+6% +$2.05M
NSC icon
197
Norfolk Southern
NSC
$75.4B
$34.5M 0.12%
140,095
-87,381
-38% -$20.7M
FRC
198
DELISTED
First Republic Bank
FRC
$34.4M 0.12%
281,814
-8,419
-3% -$1.03M
BLK icon
199
Blackrock
BLK
$167B
$34.3M 0.12%
48,439
+2,536
+6% +$1.69M
WST icon
200
West Pharmaceutical
WST
$23.7B
$34.2M 0.12%
145,295
+99,969
+221% +$23.7M
6 7
8
9 10

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.