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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
AXP icon
26
American Express
AXP
$226B
$147M 0.58%
1,087,110
+8,506
+0.8% +$1.29M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$146M 0.57%
891,825
-84,648
-9% -$14.3M
SLAB icon
28
Silicon Laboratories
SLAB
$7.17B
$142M 0.56%
1,148,899
-188,021
-14% -$25.1M
ABT icon
29
Abbott
ABT
$188B
$140M 0.55%
1,442,555
+186,669
+15% +$19.9M
NEE icon
30
NextEra Energy
NEE
$185B
$136M 0.53%
1,732,071
-23,710
-1% -$2.01M
PG icon
31
Procter & Gamble
PG
$338B
$134M 0.53%
1,062,522
+165,788
+18% +$23.6M
NOW icon
32
ServiceNow
NOW
$122B
$133M 0.52%
1,766,225
+6,845
+0.4% +$616K
WCN
33
Waste Connections
WCN
$43.7B
$132M 0.52%
978,717
+91,366
+10% +$12.5M
ADBE icon
34
Adobe
ADBE
$105B
$130M 0.51%
472,151
+61,747
+15% +$23.4M
BDX icon
35
Becton Dickinson
BDX
$46.3B
$130M 0.51%
582,956
+61,834
+12% +$15.4M
ACN icon
36
Accenture
ACN
$107B
$128M 0.5%
498,259
-35,698
-7% -$10.3M
GPN icon
37
Global Payments
GPN
$24.3B
$127M 0.5%
1,179,221
+131,572
+13% +$16.2M
MA icon
38
Mastercard
MA
$500B
$123M 0.48%
432,250
+104,305
+32% +$34.6M
DHR icon
39
Danaher
DHR
$140B
$121M 0.48%
527,831
-40,686
-7% -$9.96M
FIS icon
40
Fidelity National Information Services
FIS
$24.1B
$120M 0.47%
1,587,542
+77,185
+5% +$7.19M
ORCL icon
41
Oracle
ORCL
$349B
$120M 0.47%
1,963,027
-82,408
-4% -$6.03M
ZTS icon
42
Zoetis
ZTS
$32.6B
$119M 0.47%
802,247
-19,366
-2% -$3.24M
PEP icon
43
PepsiCo
PEP
$196B
$118M 0.46%
723,081
-46,805
-6% -$8.07M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$117M 0.46%
438,855
-16,433
-4% -$4.68M
KO icon
45
Coca-Cola
KO
$383B
$114M 0.45%
2,041,236
-100,602
-5% -$6.25M
NVDA icon
46
NVIDIA
NVDA
$4.74T
$113M 0.45%
9,331,860
-1,006,200
-10% -$15.9M
PANW icon
47
Palo Alto Networks
PANW
$260B
$109M 0.43%
1,330,436
+142,376
+12% +$12.3M
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
$109M 0.43%
1,542,945
-237,958
-13% -$16.4M
ON icon
49
ON Semiconductor
ON
$32.4B
$107M 0.42%
1,721,223
-516,455
-23% -$33.3M
TRMB icon
50
Trimble
TRMB
$13.8B
$107M 0.42%
1,966,540
-59,031
-3% -$3.73M
1
2
3 4 5

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.