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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
FDS icon
301
Factset
FDS
$10B
$17.7M 0.07%
44,278
+18,981
+75% +$8.03M
EXAS
302
DELISTED
Exact Sciences
EXAS
$17.6M 0.07%
543,065
+30,486
+6% +$1.26M
PDD icon
303
Pinduoduo
PDD
$126B
$17.5M 0.07%
280,073
+34,627
+14% +$2.01M
CMI icon
304
Cummins
CMI
$83.6B
$17.4M 0.07%
85,695
-23,418
-21% -$4.98M
BXP icon
305
Boston Properties
BXP
$11.6B
$17.4M 0.07%
231,916
+5,977
+3% +$508K
ALB icon
306
Albemarle
ALB
$13.4B
$17.2M 0.07%
65,119
+45
+0.1% +$11.4K
STOR
307
DELISTED
STORE Capital Corporation
STOR
$17.2M 0.07%
547,857
+15,895
+3% +$452K
LSI
308
DELISTED
Life Storage, Inc.
LSI
$17.1M 0.07%
154,059
+4,846
+3% +$595K
STLD icon
309
Steel Dynamics
STLD
$36.4B
$17M 0.07%
240,146
+102,351
+74% +$7.75M
LNC icon
310
Lincoln National
LNC
$7.92B
$17M 0.07%
387,209
+146,430
+61% +$7.05M
NTRS icon
311
Northern Trust
NTRS
$21.8B
$16.9M 0.07%
198,008
-14,773
-7% -$1.43M
D icon
312
Dominion Energy
D
$62B
$16.9M 0.07%
245,136
-2,613
-1% -$211K
WPM icon
313
Wheaton Precious Metals
WPM
$49.7B
$16.8M 0.07%
520,577
+31,639
+6% +$1.04M
BNY
314
Bank of New York Mellon
BNY
$103B
$16.7M 0.07%
432,996
+74,889
+21% +$3.19M
MCD icon
315
McDonald's
MCD
$193B
$16.7M 0.07%
72,243
-10,750
-13% -$2.75M
INSM icon
316
Insmed
INSM
$22.4B
$16.6M 0.07%
769,153
-17,250
-2% -$414K
RCI icon
317
Rogers Communications
RCI
$18.8B
$16.5M 0.07%
429,003
-112,198
-21% -$4.96M
APA icon
318
APA Corp
APA
$13B
$16.5M 0.06%
482,403
-280,077
-37% -$10M
BF.B icon
319
Brown-Forman Class B
BF.B
$13.5B
$16.4M 0.06%
246,573
+21,925
+10% +$1.59M
RMD icon
320
ResMed
RMD
$31.1B
$16.3M 0.06%
74,685
+7,437
+11% +$1.69M
NTES icon
321
NetEase
NTES
$83B
$16.1M 0.06%
212,599
-5,902
-3% -$519K
KRNT icon
322
Kornit Digital
KRNT
$677M
$16M 0.06%
600,996
+7,866
+1% +$226K
SLB icon
323
SLB Ltd
SLB
$72.7B
$16M 0.06%
428,943
+4
+0% +$145
AME icon
324
Ametek
AME
$53.9B
$15.8M 0.06%
139,446
+36,079
+35% +$4.32M
IDXX icon
325
Idexx Laboratories
IDXX
$44.9B
$15.8M 0.06%
48,530
-42,678
-47% -$15.7M
11 12
13
14 15

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.