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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
TFC icon
376
Truist Financial
TFC
$63.9B
$12.6M 0.05%
289,009
+66,848
+30% +$3.22M
CTLT
377
DELISTED
CATALENT, INC.
CTLT
$12.5M 0.05%
173,122
-7,188
-4% -$714K
AGCO icon
378
AGCO
AGCO
$8.41B
$12.5M 0.05%
129,996
+48,454
+59% +$5.04M
MKC icon
379
McCormick & Company Non-Voting
MKC
$14B
$12.5M 0.05%
174,968
-9,910
-5% -$831K
MET icon
380
MetLife
MET
$62.4B
$12.1M 0.05%
199,796
+48,413
+32% +$3.09M
BRBR icon
381
BellRing Brands
BRBR
$1.55B
$12.1M 0.05%
+589,100
New +$14.2M
BWA icon
382
BorgWarner
BWA
$12.8B
$12.1M 0.05%
438,009
-7,935
-2% -$256K
SO icon
383
Southern Company
SO
$108B
$11.9M 0.05%
175,471
+7,695
+5% +$583K
WSM icon
384
Williams-Sonoma
WSM
$27.5B
$11.9M 0.05%
201,212
-218
-0.1% -$15.5K
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$11.8M 0.05%
492,931
+324,726
+193% +$9.29M
ENPH icon
386
Enphase Energy
ENPH
$4.62B
$11.8M 0.05%
42,529
+20,393
+92% +$5.5M
OSW icon
387
OneSpaWorld
OSW
$2.64B
$11.7M 0.05%
1,398,490
-9,950
-0.7% -$83.4K
JKHY icon
388
Jack Henry & Associates
JKHY
$11.4B
$11.7M 0.05%
64,241
+763
+1% +$150K
CTVA icon
389
Corteva
CTVA
$60.5B
$11.7M 0.05%
204,773
-468,662
-70% -$27.3M
HPQ icon
390
HP
HPQ
$26B
$11.7M 0.05%
467,540
-20,475
-4% -$629K
ICLR icon
391
Icon
ICLR
$13.7B
$11.6M 0.05%
63,099
+67
+0.1% +$14.6K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.05%
53,434
+29,807
+126% +$6.81M
MAS icon
393
Masco
MAS
$14.6B
$11.5M 0.05%
246,382
-172,246
-41% -$8.97M
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$11.5M 0.05%
+2,534,857
New +$11.7M
CXM icon
395
Sprinklr
CXM
$1.51B
$11.4M 0.04%
1,239,030
+10,724
+0.9% +$121K
HUBS icon
396
HubSpot
HUBS
$12.9B
$11.4M 0.04%
42,119
+178
+0.4% +$56.5K
AMN icon
397
AMN Healthcare
AMN
$1.35B
$11.3M 0.04%
106,860
+71,650
+203% +$7.85M
CM icon
398
Canadian Imperial Bank of Commerce
CM
$106B
$11.3M 0.04%
257,547
-193,300
-43% -$9.42M
IVV icon
399
iShares Core S&P 500 ETF
IVV
$858B
$11.2M 0.04%
31,283
+4,346
+16% +$1.74M
ITRI icon
400
Itron
ITRI
$4.54B
$11.2M 0.04%
265,312
-325
-0.1% -$16.2K
14 15
16
17 18

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.