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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
BR icon
401
Broadridge
BR
$18.4B
$11.2M 0.04%
77,311
-4,728
-6% -$767K
WST icon
402
West Pharmaceutical
WST
$23.7B
$11.2M 0.04%
45,326
-72,706
-62% -$22.1M
ETSY icon
403
Etsy
ETSY
$8.12B
$11.1M 0.04%
110,442
-58,239
-35% -$5.94M
RHI icon
404
Robert Half
RHI
$4.11B
$10.9M 0.04%
142,398
-34,727
-20% -$2.71M
GE icon
405
GE Aerospace
GE
$364B
$10.9M 0.04%
272,765
-16,352
-6% -$719K
HSIC icon
406
Henry Schein
HSIC
$9.78B
$10.9M 0.04%
165,096
-17,240
-9% -$1.28M
SRPT icon
407
Sarepta Therapeutics
SRPT
$1.64B
$10.8M 0.04%
98,105
+413
+0.4% +$41.6K
EXC icon
408
Exelon
EXC
$48.1B
$10.8M 0.04%
288,602
-10,031
-3% -$444K
MOS icon
409
The Mosaic Company
MOS
$7.19B
$10.8M 0.04%
223,119
-351,954
-61% -$18.2M
WTRG icon
410
Essential Utilities
WTRG
$11.5B
$10.6M 0.04%
255,152
+99,208
+64% +$4.81M
PRU icon
411
Prudential Financial
PRU
$42.6B
$10.4M 0.04%
121,778
-16,878
-12% -$1.62M
XOM icon
412
ExxonMobil
XOM
$650B
$10.4M 0.04%
119,287
-27,903
-19% -$2.55M
FOUR icon
413
Shift4
FOUR
$4.45B
$10.3M 0.04%
231,158
-3,286
-1% -$138K
DB icon
414
Deutsche Bank
DB
$67.9B
$10.3M 0.04%
1,388,604
+536,514
+63% +$4.56M
ACGL icon
415
Arch Capital
ACGL
$36.5B
$10.2M 0.04%
224,885
+165,821
+281% +$7.49M
FRT icon
416
Federal Realty Investment Trust
FRT
$10.9B
$10.2M 0.04%
113,566
+3,039
+3% +$309K
AGIO icon
417
Agios Pharmaceuticals
AGIO
$2.08B
$10.2M 0.04%
361,685
+164,683
+84% +$4.42M
HES
418
DELISTED
Hess
HES
$10.2M 0.04%
93,714
-1,590
-2% -$176K
UTHR icon
419
United Therapeutics
UTHR
$26.1B
$10.2M 0.04%
48,672
+4,412
+10% +$986K
MPC icon
420
Marathon Petroleum
MPC
$90.1B
$10.1M 0.04%
102,155
-17,261
-14% -$1.62M
MANH icon
421
Manhattan Associates
MANH
$12.1B
$10.1M 0.04%
76,200
+24,100
+46% +$3.26M
MTCH icon
422
Match Group
MTCH
$9.19B
$10M 0.04%
210,447
+3,918
+2% +$246K
APLS
423
DELISTED
Apellis Pharmaceuticals
APLS
$10M 0.04%
146,488
+68,183
+87% +$4.03M
CLX icon
424
Clorox
CLX
$12B
$9.71M 0.04%
75,599
-1,592
-2% -$230K
NBIX icon
425
Neurocrine Biosciences
NBIX
$18.2B
$9.7M 0.04%
91,323
-16,947
-16% -$1.72M
15 16
17
18 19

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.