We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 27.86%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 11.09%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
426
Otis Worldwide
OTIS
$26.1B
$9.68M 0.04%
151,686
+38,496
+34% +$2.82M
ADEA icon
427
Adeia
ADEA
$2.78B
$9.67M 0.04%
1,405,756
+761,538
+118% +$3.13M
ULTA icon
428
Ulta Beauty
ULTA
$22.9B
$9.57M 0.04%
23,848
+19,329
+428% +$7.78M
BCYC
429
Bicycle Therapeutics
BCYC
$258M
$9.55M 0.04%
410,640
-52,387
-11% -$1.25M
CPB icon
430
Campbell Soup
CPB
$6.45B
$9.49M 0.04%
201,342
+196,660
+4,200% +$9.64M
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$9.46M 0.04%
125,023
+5,738
+5% +$460K
DEI icon
432
Douglas Emmett
DEI
$1.75B
$9.46M 0.04%
527,677
+15,120
+3% +$322K
LYB icon
433
LyondellBasell Industries
LYB
$20.6B
$9.46M 0.04%
125,642
-63,564
-34% -$5.37M
SWCH
434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.43M 0.04%
280,000
– –
VMRK
435
Vivmark Residential
VMRK
$50B
$9.43M 0.04%
140,233
+1,329
+1% +$98.3K
VRSN icon
436
VeriSign
VRSN
$27.1B
$9.4M 0.04%
54,096
-11,421
-17% -$2.11M
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.34M 0.04%
91,146
+4,510
+5% +$497K
AIG icon
438
American International
AIG
$39.6B
$9.33M 0.04%
196,449
+67,263
+52% +$3.53M
WK icon
439
Workiva
WK
$4.05B
$9.32M 0.04%
119,731
+18,319
+18% +$1.25M
KRTX
440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.31M 0.04%
41,387
-6,344
-13% -$1.28M
EIX icon
441
Edison International
EIX
$21.3B
$9.17M 0.04%
162,125
+51,424
+46% +$3.4M
JBHT icon
442
JB Hunt Transport Services
JBHT
$22.4B
$9.17M 0.04%
58,638
-10,502
-15% -$1.83M
CAH icon
443
Cardinal Health
CAH
$54.4B
$9.08M 0.04%
136,195
-373,471
-73% -$23.7M
EA
444
DELISTED
Electronic Arts
EA
$8.96M 0.04%
77,469
-1,981
-2% -$251K
EG icon
445
Everest Group
EG
$14.5B
$8.95M 0.04%
34,122
-6,342
-16% -$1.72M
WTW icon
446
Willis Towers Watson
WTW
$29.5B
$8.89M 0.04%
44,218
+867
+2% +$179K
CNC icon
447
Centene
CNC
$33.5B
$8.8M 0.03%
113,067
-20,454
-15% -$1.83M
FERG icon
448
Ferguson
FERG
$42.2B
$8.79M 0.03%
85,440
-78,379
-48% -$9.14M
ZLAB icon
449
Zai Lab
ZLAB
$2.81B
$8.74M 0.03%
255,693
+60,692
+31% +$2.6M
TBBK icon
450
The Bancorp
TBBK
$2.06B
$8.7M 0.03%
395,928
+164,156
+71% +$3.8M
16 17
18
19 20

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 29% 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.