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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
TGT icon
201
Target
TGT
$66.3B
$34.1M 0.12%
228,700
+3,732
+2% +$586K
ALB icon
202
Albemarle
ALB
$13.4B
$33.9M 0.12%
156,500
+91,381
+140% +$24.4M
ETN icon
203
Eaton
ETN
$141B
$33.9M 0.12%
216,107
+13,850
+7% +$2.12M
MRVL icon
204
Marvell Technology
MRVL
$147B
$33.9M 0.12%
913,878
+31,221
+4% +$1.27M
ODFL icon
205
Old Dominion Freight Line
ODFL
$46.3B
$33.8M 0.12%
238,426
-75,050
-24% -$10.7M
CARR icon
206
Carrier Global
CARR
$49.8B
$33.7M 0.12%
816,803
+392,789
+93% +$15.9M
ALTR
207
DELISTED
Altair Engineering Inc
ALTR
$33.5M 0.12%
737,210
-14,925
-2% -$698K
AMH icon
208
American Homes 4 Rent
AMH
$12.1B
$33.4M 0.12%
1,107,431
-73,861
-6% -$2.34M
LSCC icon
209
Lattice Semiconductor
LSCC
$16B
$33M 0.12%
509,400
+30,200
+6% +$1.82M
NTAP icon
210
NetApp
NTAP
$33.9B
$33M 0.12%
549,895
+236,948
+76% +$15.7M
KLAC icon
211
KLA
KLAC
$222B
$32.5M 0.12%
860,700
+421,480
+96% +$14.7M
KDP icon
212
Keurig Dr Pepper
KDP
$42.8B
$32.1M 0.12%
901,008
+221,727
+33% +$8.31M
L icon
213
Loews
L
$24.5B
$32M 0.12%
549,272
-72,143
-12% -$4.02M
FIVN icon
214
FIVE9
FIVN
$2.08B
$31.6M 0.11%
465,236
-10,282
-2% -$645K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$31M 0.11%
266,762
+164,607
+161% +$18.8M
SPLK
216
DELISTED
Splunk Inc
SPLK
$31M 0.11%
359,802
+78
+0% +$6.3K
IEX icon
217
IDEX
IEX
$17B
$31M 0.11%
135,572
-10,789
-7% -$2.41M
LULU icon
218
lululemon athletica
LULU
$13.5B
$30.9M 0.11%
96,596
+11,885
+14% +$3.91M
F icon
219
Ford
F
$60.9B
$30.7M 0.11%
2,642,246
+975,746
+59% +$12.5M
EOG icon
220
EOG Resources
EOG
$77.7B
$30.7M 0.11%
236,956
-47,372
-17% -$6.3M
URI icon
221
United Rentals
URI
$65.7B
$30.1M 0.11%
84,651
+1,463
+2% +$481K
MU icon
222
Micron Technology
MU
$835B
$30.1M 0.11%
601,360
-35,136
-6% -$1.92M
DAVA icon
223
Endava
DAVA
$165M
$29.9M 0.11%
391,012
-8,177
-2% -$608K
B
224
Barrick Mining
B
$60.9B
$29.9M 0.11%
1,740,045
-124,823
-7% -$1.99M
AEM icon
225
Agnico Eagle Mines
AEM
$72.2B
$29.8M 0.11%
572,993
-28,524
-5% -$1.35M
7 8
9
10 11

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.