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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
EYE icon
451
National Vision
EYE
$1.25B
$8.69M 0.03%
266,230
-7,933
-3% -$258K
LI icon
452
Li Auto
LI
$11.5B
$8.64M 0.03%
375,279
-78,621
-17% -$2.45M
LICY
453
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.5M 0.03%
199,807
+38,892
+24% +$2.11M
KNSL icon
454
Kinsale Capital Group
KNSL
$8.41B
$8.49M 0.03%
33,250
+21,200
+176% +$5.28M
BMI icon
455
Badger Meter
BMI
$3.66B
$8.43M 0.03%
91,281
-8,495
-9% -$788K
STZ icon
456
Constellation Brands
STZ
$21.1B
$8.43M 0.03%
36,690
+20,439
+126% +$4.98M
AMP icon
457
Ameriprise Financial
AMP
$49.4B
$8.41M 0.03%
33,369
-328
-1% -$86.3K
TCOM icon
458
Trip.com Group
TCOM
$24.7B
$8.35M 0.03%
305,915
-82,637
-21% -$2.16M
RRX icon
459
Regal Rexnord
RRX
$10.2B
$8.34M 0.03%
59,450
+800
+1% +$107K
ALRM icon
460
Alarm.com
ALRM
$2.71B
$8.33M 0.03%
128,394
+49,122
+62% +$3.37M
MKTX icon
461
MarketAxess Holdings
MKTX
$5.75B
$8.32M 0.03%
37,403
-1,891
-5% -$485K
AVT icon
462
Avnet
AVT
$7.6B
$8.31M 0.03%
230,066
-175,959
-43% -$7.57M
AKAM icon
463
Akamai
AKAM
$15.1B
$8.26M 0.03%
102,832
+1,657
+2% +$151K
INCY icon
464
Incyte
INCY
$24.7B
$8.18M 0.03%
122,767
-6,848
-5% -$506K
IONS icon
465
Ionis Pharmaceuticals
IONS
$7.85B
$8.07M 0.03%
182,356
+23,821
+15% +$1M
IQV icon
466
IQVIA
IQV
$44.4B
$8.05M 0.03%
44,440
-2,758
-6% -$604K
EWBC icon
467
East-West Bancorp
EWBC
$17.6B
$8.03M 0.03%
119,600
+29,900
+33% +$2.13M
WEX icon
468
WEX
WEX
$6.82B
$7.8M 0.03%
61,442
-18,265
-23% -$2.87M
SNOW icon
469
Snowflake
SNOW
$114B
$7.78M 0.03%
45,780
+6,112
+15% +$1.01M
VAC icon
470
Marriott Vacations Worldwide
VAC
$3.48B
$7.76M 0.03%
63,675
+13,100
+26% +$1.78M
MUR icon
471
Murphy Oil
MUR
$5.79B
$7.71M 0.03%
219,275
+130,100
+146% +$4.5M
COF icon
472
Capital One
COF
$127B
$7.66M 0.03%
83,085
-194,706
-70% -$20.7M
MGPI icon
473
MGP Ingredients
MGPI
$308M
$7.64M 0.03%
72,000
-3,000
-4% -$322K
DNLI icon
474
Denali Therapeutics
DNLI
$3.26B
$7.63M 0.03%
248,772
+1,081
+0.4% +$35.1K
EME icon
475
Emcor
EME
$32.4B
$7.55M 0.03%
65,400
+43,525
+199% +$4.97M
17 18
19
20 21

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VI
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FA
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PBCM
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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
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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.