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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
-3.07%
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
$25.4B
AUM Growth
-$1.57B
Cap. Flow
-$656M
Cap. Flow %
-2.58%
Top 10 Hldgs %
20.45%
Holding
1,233
New
125
Increased
407
Reduced
478
Closed
102

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$54M
3
CVS icon
CVS Health
CVS
+$50.7M
4
A icon
Agilent Technologies
A
+$41.4M
5
MA icon
Mastercard
MA
+$34.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$92.3M
2
ZEN
ZENDESK INC
ZEN
+$48.4M
3
META icon
Meta Platforms (Facebook)
META
+$42M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.9B
$26.5M 0.1%
169,590
-33,169
-16% -$5.69M
ES icon
227
Eversource Energy
ES
$28.1B
$26.4M 0.1%
339,222
-20,478
-6% -$1.8M
JD icon
228
JD.com
JD
$43.5B
$26.2M 0.1%
521,465
+121,260
+30% +$7.18M
CCI icon
229
Crown Castle
CCI
$34.6B
$26.2M 0.1%
181,370
+3,248
+2% +$556K
NFLX icon
230
Netflix
NFLX
$307B
$26.2M 0.1%
1,111,180
-128,700
-10% -$2.86M
QTWO icon
231
Q2 Holdings
QTWO
$3.78B
$25.7M 0.1%
797,646
+12,329
+2% +$502K
AWK icon
232
American Water Works
AWK
$27B
$25.5M 0.1%
195,923
+23,855
+14% +$3.59M
PNC icon
233
PNC Financial Services
PNC
$99.1B
$25.5M 0.1%
170,495
+23,953
+16% +$3.88M
AEM icon
234
Agnico Eagle Mines
AEM
$72.2B
$25.4M 0.1%
601,517
+26,762
+5% +$1.15M
HPE icon
235
Hewlett Packard
HPE
$58.8B
$25.4M 0.1%
2,119,743
-644,163
-23% -$8.75M
CHKP icon
236
Check Point Software Technologies
CHKP
$14.3B
$25.3M 0.1%
225,921
-460
-0.2% -$55.7K
BLK icon
237
Blackrock
BLK
$167B
$25.3M 0.1%
45,903
-37,957
-45% -$24.8M
CNI icon
238
Canadian National Railway
CNI
$78.5B
$25.2M 0.1%
233,441
-4,387
-2% -$523K
SRE icon
239
Sempra
SRE
$58.1B
$25.2M 0.1%
336,248
-134,990
-29% -$10.9M
PFG icon
240
Principal Financial Group
PFG
$24.3B
$25.2M 0.1%
348,748
+279,589
+404% +$20.1M
MDT icon
241
Medtronic
MDT
$112B
$25.1M 0.1%
311,350
-193,103
-38% -$17.4M
VIAV icon
242
Viavi Solutions
VIAV
$7.95B
$25M 0.1%
1,915,753
-790,444
-29% -$11.3M
FANG icon
243
Diamondback Energy
FANG
$56B
$24.9M 0.1%
206,668
+20,164
+11% +$2.52M
MRSH
244
Marsh
MRSH
$94.3B
$24.5M 0.1%
164,226
-7,859
-5% -$1.26M
FAST icon
245
Fastenal
FAST
$54.8B
$24.4M 0.1%
1,061,968
-90,836
-8% -$2.29M
KDP icon
246
Keurig Dr Pepper
KDP
$42.8B
$24.3M 0.1%
679,281
+100,058
+17% +$3.78M
NTR icon
247
Nutrien
NTR
$33.9B
$24.3M 0.1%
291,275
-143,999
-33% -$12.4M
USB icon
248
US Bancorp
USB
$97.9B
$24.2M 0.1%
599,002
+18,015
+3% +$834K
O icon
249
Realty Income
O
$61.1B
$23.9M 0.09%
410,687
-17,922
-4% -$1.24M
LVS icon
250
Las Vegas Sands
LVS
$32.2B
$23.9M 0.09%
636,736
+79,448
+14% +$2.96M
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Axa held 1,233 positions worth $25.4B, down 5.8% from $27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q3 2022 filing shows 125 new, 407 increased, 478 reduced and 102 closed positions. Its largest new stake was Aspen Technology Inc: 133,226 shares worth $31.7M. The largest sale was Verizon, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q3 2022 buy was Aspen Technology Inc: 133,226 shares worth $31.7M.
  • Axa added most to Tesla in Q3 2022, an estimated $80.7M increase.
  • Axa's biggest Q3 2022 reduction was Verizon, cutting an estimated $92.3M.
  • Axa fully exited ZENDESK INC in Q3 2022, selling an estimated $48.4M.
  • Axa's ten largest holdings make up 20% of its $25.4B portfolio in Q3 2022.
  • Axa opened 125 new positions and closed 102 in Q3 2022.
  • Axa's portfolio value fell 5.8% quarter-over-quarter to $25.4B.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.