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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
ADI icon
476
Analog Devices
ADI
$175B
$7.52M 0.03%
53,940
+6,301
+13% +$996K
FMC icon
477
FMC
FMC
$1.41B
$7.46M 0.03%
70,561
+14,434
+26% +$1.56M
WMS icon
478
Advanced Drainage Systems
WMS
$9.59B
$7.45M 0.03%
59,900
+52,600
+721% +$6.55M
J icon
479
Jacobs Solutions
J
$17B
$7.4M 0.03%
82,459
-117
-0.1% -$12.1K
ALKS icon
480
Alkermes
ALKS
$7.72B
$7.37M 0.03%
330,233
+7,295
+2% +$190K
AEIS icon
481
Advanced Energy
AEIS
$10B
$7.37M 0.03%
95,172
-2,219
-2% -$190K
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.01B
$7.36M 0.03%
112,559
+9,639
+9% +$699K
CP icon
483
Canadian Pacific Kansas City
CP
$78.3B
$7.29M 0.03%
109,259
-57,333
-34% -$4.33M
LFT
484
Lument Finance Trust
LFT
$34.2M
$7.22M 0.03%
334,078
+1,023
+0.3% +$25.4K
RS icon
485
Reliance Steel & Aluminium
RS
$20B
$7.19M 0.03%
41,200
-19,300
-32% -$3.55M
CPRT icon
486
Copart
CPRT
$28.7B
$7.18M 0.03%
270,068
-519,580
-66% -$15.5M
TTEK icon
487
Tetra Tech
TTEK
$9.4B
$7.18M 0.03%
279,460
+10,730
+4% +$300K
SEE
488
DELISTED
Sealed Air
SEE
$7.11M 0.03%
159,663
-26,138
-14% -$1.43M
XFOR icon
489
X4 Pharmaceuticals
XFOR
$359M
$7.06M 0.03%
137,549
+99,200
+259% +$3.43M
SPSC icon
490
SPS Commerce
SPSC
$2.95B
$7.04M 0.03%
56,700
+3,600
+7% +$436K
FTNT icon
491
Fortinet
FTNT
$126B
$7.03M 0.03%
143,152
+138,256
+2,824% +$7.49M
MEDP icon
492
Medpace
MEDP
$17.3B
$7.01M 0.03%
44,600
+9,500
+27% +$1.52M
OMC icon
493
Omnicom Group
OMC
$21.9B
$6.97M 0.03%
110,475
-52,153
-32% -$3.54M
RJF icon
494
Raymond James Financial
RJF
$32.5B
$6.96M 0.03%
70,460
+5,793
+9% +$587K
XENE icon
495
Xenon Pharmaceuticals
XENE
$5.45B
$6.93M 0.03%
191,836
+485
+0.3% +$17.4K
AN icon
496
AutoNation
AN
$6.73B
$6.9M 0.03%
67,725
+10,200
+18% +$1.2M
OHI icon
497
Omega Healthcare
OHI
$14.3B
$6.85M 0.03%
232,131
-39,869
-15% -$1.25M
BN icon
498
Brookfield
BN
$82.9B
$6.83M 0.03%
309,876
-111,755
-27% -$2.89M
AR icon
499
Antero Resources
AR
$11.9B
$6.82M 0.03%
223,425
+60,900
+37% +$2.25M
TVTX icon
500
Travere Therapeutics
TVTX
$5.89B
$6.81M 0.03%
276,497
+46,407
+20% +$1.2M
18 19
20
21 22

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.