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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
AAPL icon
1
Apple
AAPL
$5T
$1.15B 4.17%
8,884,262
+482,811
+6% +$69M
MSFT icon
2
Microsoft
MSFT
$2.93T
$957M 3.46%
3,992,500
+202,327
+5% +$48.6M
AMZN icon
3
Amazon
AMZN
$2.46T
$472M 1.7%
5,620,236
+249,767
+5% +$24.7M
UNH icon
4
UnitedHealth
UNH
$386B
$427M 1.54%
806,110
+57,364
+8% +$30.4M
V icon
5
Visa
V
$710B
$426M 1.54%
2,050,857
-18,133
-0.9% -$3.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$398M 1.43%
4,480,313
+126,536
+3% +$12.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$393M 1.42%
714,361
+10,531
+1% +$5.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$391M 1.41%
4,434,404
-111,539
-2% -$10.6M
ISRG icon
9
Intuitive Surgical
ISRG
$128B
$271M 0.98%
1,022,047
+38,516
+4% +$9.39M
QCOM icon
10
Qualcomm
QCOM
$168B
$261M 0.94%
2,370,875
-231,924
-9% -$27.1M
STLA icon
11
Stellantis
STLA
$17.4B
$259M 0.93%
19,493,769
-142,289
-0.7% -$1.98M
PLD icon
12
Prologis
PLD
$136B
$231M 0.84%
2,052,952
+152,918
+8% +$16.9M
MRK icon
13
Merck
MRK
$324B
$229M 0.83%
2,183,259
-261,888
-11% -$26.8M
UBS icon
14
UBS Group
UBS
$170B
$214M 0.77%
11,456,432
+154,722
+1% +$2.63M
DXCM icon
15
DexCom
DXCM
$29.2B
$214M 0.77%
1,887,819
+30,958
+2% +$3.4M
COST icon
16
Costco
COST
$433B
$214M 0.77%
468,008
+5,695
+1% +$2.78M
TSLA icon
17
Tesla
TSLA
$1.19T
$212M 0.76%
1,719,125
+599,165
+53% +$113M
PG icon
18
Procter & Gamble
PG
$340B
$195M 0.7%
1,284,847
+222,325
+21% +$31.2M
CDNS icon
19
Cadence Design Systems
CDNS
$93.1B
$188M 0.68%
1,169,186
+18,753
+2% +$3M
AXP icon
20
American Express
AXP
$225B
$188M 0.68%
1,270,743
+183,633
+17% +$27.2M
RACE icon
21
Ferrari
RACE
$68B
$188M 0.68%
875,876
-251,004
-22% -$51.7M
ADBE icon
22
Adobe
ADBE
$104B
$180M 0.65%
535,821
+63,670
+13% +$20.4M
NVDA icon
23
NVIDIA
NVDA
$4.64T
$177M 0.64%
12,114,210
+2,782,350
+30% +$40.8M
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$172M 0.62%
972,174
+80,349
+9% +$13.9M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$171M 0.62%
2,382,776
+251,361
+12% +$19M
1
2 3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.