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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
PEN icon
351
Penumbra
PEN
$12.6B
$14.3M 0.06%
75,293
-26,273
-26% -$4.22M
CRUS icon
352
Cirrus Logic
CRUS
$6.76B
$14.2M 0.06%
206,400
-59,975
-23% -$4.71M
DOV icon
353
Dover
DOV
$26.7B
$14M 0.06%
120,314
-1,558
-1% -$199K
COLD icon
354
Americold
COLD
$4.21B
$14M 0.06%
570,003
-36,638
-6% -$1.11M
TMDX icon
355
Transmedics
TMDX
$2.7B
$14M 0.06%
335,204
-6,452
-2% -$281K
DXC icon
356
DXC Technology
DXC
$1.91B
$14M 0.05%
570,400
+463,400
+433% +$12.7M
PSA icon
357
Public Storage
PSA
$61.5B
$13.8M 0.05%
47,102
-954
-2% -$310K
RCL icon
358
Royal Caribbean
RCL
$86.8B
$13.7M 0.05%
361,990
-168,064
-32% -$6.81M
GH icon
359
Guardant Health
GH
$19.1B
$13.6M 0.05%
252,744
-5,142
-2% -$264K
IT icon
360
Gartner
IT
$11.1B
$13.6M 0.05%
49,108
+34,826
+244% +$9.76M
AFL icon
361
Aflac
AFL
$65.5B
$13.5M 0.05%
240,978
+13,814
+6% +$813K
IRM icon
362
Iron Mountain
IRM
$35.9B
$13.5M 0.05%
307,082
+65,625
+27% +$3.31M
NDAQ icon
363
Nasdaq
NDAQ
$53.4B
$13.4M 0.05%
235,951
-10,667
-4% -$627K
YUMC icon
364
Yum China
YUMC
$15.7B
$13.4M 0.05%
282,413
-129,481
-31% -$6.22M
RARE icon
365
Ultragenyx Pharmaceutical
RARE
$2.46B
$13.4M 0.05%
322,399
+96,761
+43% +$4.97M
KLAC icon
366
KLA
KLAC
$222B
$13.3M 0.05%
439,220
+84,050
+24% +$2.91M
COO icon
367
Cooper Companies
COO
$14.2B
$13.3M 0.05%
201,384
-11,552
-5% -$885K
WU icon
368
Western Union
WU
$2.53B
$13.2M 0.05%
975,506
-385,000
-28% -$6.03M
CTAS icon
369
Cintas
CTAS
$86.6B
$13.2M 0.05%
135,676
-5,856
-4% -$598K
ATO icon
370
Atmos Energy
ATO
$29.7B
$13.1M 0.05%
128,931
-77,064
-37% -$8.83M
NIO icon
371
NIO
NIO
$11.9B
$13.1M 0.05%
829,125
-41,858
-5% -$828K
ROK icon
372
Rockwell Automation
ROK
$51.1B
$13M 0.05%
60,625
-23,266
-28% -$5.42M
TRI icon
373
Thomson Reuters
TRI
$46.4B
$13M 0.05%
119,798
+80,460
+205% +$9.33M
SPT icon
374
Sprout Social
SPT
$530M
$12.9M 0.05%
211,892
+2,963
+1% +$178K
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.6M 0.05%
203,480
-192,806
-49% -$13.5M
13 14
15
16 17

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.