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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
LULU icon
251
lululemon athletica
LULU
$13.5B
$23.7M 0.09%
84,711
+14,467
+21% +$4.49M
LSCC icon
252
Lattice Semiconductor
LSCC
$16B
$23.6M 0.09%
479,200
-137,200
-22% -$7.6M
NEWR
253
DELISTED
New Relic, Inc.
NEWR
$23.5M 0.09%
410,135
+8,930
+2% +$536K
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.27B
$23.3M 0.09%
486,910
+66,958
+16% +$3.67M
KEY icon
255
KeyCorp
KEY
$23.8B
$23.3M 0.09%
1,452,642
-79,181
-5% -$1.42M
NUE icon
256
Nucor
NUE
$58.3B
$23M 0.09%
215,130
+104,332
+94% +$13.1M
MNST icon
257
Monster Beverage
MNST
$95.1B
$22.9M 0.09%
526,164
-367,042
-41% -$16.9M
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$22.8M 0.09%
1,009,938
+604,907
+149% +$14.3M
ARGX icon
259
argenx
ARGX
$55.2B
$22.7M 0.09%
64,398
-18,079
-22% -$6.7M
SCHW
260
Charles Schwab
SCHW
$182B
$22.5M 0.09%
313,567
+64,131
+26% +$4.45M
URI icon
261
United Rentals
URI
$65.7B
$22.5M 0.09%
83,188
+31,426
+61% +$9.15M
INTC icon
262
Intel
INTC
$413B
$22.2M 0.09%
861,737
-854,586
-50% -$29.1M
KIM icon
263
Kimco Realty
KIM
$17.5B
$22.2M 0.09%
1,205,285
+33,720
+3% +$711K
TMUS icon
264
T-Mobile US
TMUS
$195B
$22.1M 0.09%
164,967
+58,429
+55% +$8.21M
AON icon
265
Aon
AON
$80.6B
$22M 0.09%
82,091
+7,590
+10% +$2.15M
WAT icon
266
Waters Corp
WAT
$37.3B
$22M 0.09%
81,489
+5,328
+7% +$1.7M
QLYS icon
267
Qualys
QLYS
$4.76B
$21.9M 0.09%
157,296
+47,000
+43% +$6.62M
LOGI icon
268
Logitech
LOGI
$14.8B
$21.9M 0.09%
476,427
-22,320
-4% -$1.17M
RF icon
269
Regions Financial
RF
$26.4B
$21.8M 0.09%
1,086,383
-1,236,097
-53% -$26.1M
GWW icon
270
W.W. Grainger
GWW
$64.2B
$21.4M 0.08%
43,796
+2,254
+5% +$1.19M
PNR icon
271
Pentair
PNR
$10.8B
$21.1M 0.08%
519,895
-1,640
-0.3% -$76.1K
JLL icon
272
Jones Lang LaSalle
JLL
$15.8B
$21M 0.08%
138,952
+64,987
+88% +$11.3M
TRV icon
273
Travelers Companies
TRV
$81.1B
$20.9M 0.08%
136,400
-827
-0.6% -$134K
SNA icon
274
Snap-on
SNA
$21.5B
$20.6M 0.08%
102,258
-32,096
-24% -$6.92M
SJM icon
275
J.M. Smucker
SJM
$13.5B
$20.5M 0.08%
149,385
+71,444
+92% +$9.74M
9 10
11
12 13

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.