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
-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
BIDU icon
276
Baidu
BIDU
$35.7B
$20.5M 0.08%
174,244
-7,471
-4% -$1.02M
LH icon
277
Labcorp
LH
$25.2B
$20.4M 0.08%
115,716
+10,579
+10% +$2.17M
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.08%
1,353,193
+47,300
+4% +$799K
FNV icon
279
Franco-Nevada
FNV
$41.3B
$20.1M 0.08%
168,250
+7,822
+5% +$983K
JCI icon
280
Johnson Controls International
JCI
$85.1B
$20M 0.08%
407,112
-17,624
-4% -$934K
UDR icon
281
UDR
UDR
$12.8B
$19.9M 0.08%
476,398
-6,961
-1% -$319K
MSI icon
282
Motorola Solutions
MSI
$72.1B
$19.8M 0.08%
88,452
-8,303
-9% -$1.96M
MELI icon
283
Mercado Libre
MELI
$94.5B
$19.8M 0.08%
23,931
+2,889
+14% +$2.48M
WFC icon
284
Wells Fargo
WFC
$254B
$19.8M 0.08%
492,278
-168,711
-26% -$7.25M
GLOB icon
285
Globant
GLOB
$1.65B
$19.6M 0.08%
104,917
-22,165
-17% -$4.57M
AXON
286
Axon Enterprise
AXON
$42.8B
$19.6M 0.08%
169,400
+19,000
+13% +$2.15M
GXO icon
287
GXO Logistics
GXO
$5.93B
$19.5M 0.08%
555,576
-76,068
-12% -$3.36M
WRB icon
288
W.R. Berkley
WRB
$28.1B
$19.4M 0.08%
449,903
+4,454
+1% +$193K
NTAP icon
289
NetApp
NTAP
$34B
$19.4M 0.08%
312,947
+243,671
+352% +$16.9M
CHD icon
290
Church & Dwight Co
CHD
$23.7B
$19.3M 0.08%
270,640
-8,618
-3% -$743K
PSX icon
291
Phillips 66
PSX
$82.9B
$19.1M 0.08%
236,988
+173,497
+273% +$14.8M
SUI icon
292
Sun Communities
SUI
$15.8B
$19M 0.07%
140,564
+19,944
+17% +$3.15M
AZO icon
293
AutoZone
AZO
$51.3B
$18.8M 0.07%
8,775
+1,590
+22% +$3.46M
SLF icon
294
Sun Life Financial
SLF
$45.6B
$18.7M 0.07%
470,660
+273,259
+138% +$12.2M
F icon
295
Ford
F
$60.9B
$18.7M 0.07%
1,666,500
-1,400,148
-46% -$19.6M
LRCX icon
296
Lam Research
LRCX
$316B
$18.6M 0.07%
506,910
+16,770
+3% +$747K
MIRM icon
297
Mirum Pharmaceuticals
MIRM
$6.56B
$18M 0.07%
858,211
-28,188
-3% -$679K
BNS icon
298
Scotiabank
BNS
$105B
$18M 0.07%
377,981
-318,922
-46% -$18.2M
POOL icon
299
Pool Corp
POOL
$7.05B
$17.9M 0.07%
56,202
-93,889
-63% -$33.5M
SPG icon
300
Simon Property Group
SPG
$76.4B
$17.8M 0.07%
198,435
-13,296
-6% -$1.36M
10 11
12
13 14

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.