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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
HUN icon
326
Huntsman Corp
HUN
$2.1B
$15.7M 0.06%
640,050
-103,200
-14% -$2.9M
PLMR icon
327
Palomar
PLMR
$3.79B
$15.7M 0.06%
187,100
-52,900
-22% -$3.88M
WY icon
328
Weyerhaeuser
WY
$17.6B
$15.6M 0.06%
547,649
-165,588
-23% -$5.64M
PAGS icon
329
PagSeguro Digital
PAGS
$2.67B
$15.5M 0.06%
1,173,322
-71,050
-6% -$948K
COR icon
330
Cencora
COR
$62B
$15.5M 0.06%
114,680
-118,838
-51% -$17.1M
GIB icon
331
CGI
GIB
$15.6B
$15.5M 0.06%
206,012
-11,033
-5% -$900K
TWLO icon
332
Twilio
TWLO
$28.6B
$15.5M 0.06%
223,833
+31,424
+16% +$2.51M
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$49.1B
$15.4M 0.06%
362,380
+226,400
+166% +$11.4M
SYK icon
334
Stryker
SYK
$135B
$15.2M 0.06%
75,116
-5,647
-7% -$1.19M
BMO icon
335
Bank of Montreal
BMO
$123B
$15.1M 0.06%
172,330
-46,098
-21% -$4.46M
CARR icon
336
Carrier Global
CARR
$49.8B
$15.1M 0.06%
424,014
-49,982
-11% -$1.97M
BPOP icon
337
Popular Inc
BPOP
$11B
$15M 0.06%
207,625
+72,200
+53% +$5.61M
ALLE icon
338
Allegion
ALLE
$13.5B
$15M 0.06%
166,792
-96,864
-37% -$9.59M
MUSA icon
339
Murphy USA
MUSA
$11.4B
$14.9M 0.06%
54,100
+36,800
+213% +$10.3M
BG icon
340
Bunge Global
BG
$20.9B
$14.8M 0.06%
178,876
-98,793
-36% -$9.2M
FSLR icon
341
First Solar
FSLR
$21.4B
$14.8M 0.06%
111,541
-15,617
-12% -$1.67M
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$14.7M 0.06%
107,173
+428
+0.4% +$69.7K
MPWR icon
343
Monolithic Power Systems
MPWR
$61.4B
$14.6M 0.06%
40,178
+15,053
+60% +$6.7M
VTRS icon
344
Viatris
VTRS
$20.8B
$14.5M 0.06%
1,707,299
+363,308
+27% +$3.58M
PH icon
345
Parker-Hannifin
PH
$120B
$14.5M 0.06%
59,873
-13,846
-19% -$3.75M
RPD icon
346
Rapid7
RPD
$628M
$14.5M 0.06%
338,127
-5,489
-2% -$339K
HASI icon
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$14.5M 0.06%
484,230
-18,325
-4% -$684K
HEI icon
348
HEICO Corp
HEI
$49.6B
$14.5M 0.06%
100,464
-6,530
-6% -$979K
CMA
349
DELISTED
Comerica
CMA
$14.3M 0.06%
201,400
-40,000
-17% -$3.15M
ABNB icon
350
Airbnb
ABNB
$90.8B
$14.3M 0.06%
135,953
+28,814
+27% +$3.19M
12 13
14
15 16

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.