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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
CBRE icon
501
CBRE Group
CBRE
$40.6B
$6.75M 0.03%
99,926
+72,821
+269% +$5.77M
CHGG icon
502
Chegg
CHGG
$82.4M
$6.69M 0.03%
317,709
+10,866
+4% +$225K
GNW icon
503
Genworth Financial
GNW
$3.78B
$6.6M 0.03%
1,885,663
+1,872,437
+14,157% +$7.56M
BTRS
504
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.55M 0.03%
+707,150
New +$4.58M
PHR icon
505
Phreesia
PHR
$642M
$6.52M 0.03%
256,028
-1,573
-0.6% -$39.3K
ACH
506
Accendra Health
ACH
$85.4M
$6.51M 0.03%
270,328
+137,185
+103% +$4.23M
CTSH icon
507
Cognizant
CTSH
$28.5B
$6.48M 0.03%
112,837
+45,782
+68% +$3M
ARQT icon
508
Arcutis Biotherapeutics
ARQT
$2.96B
$6.45M 0.03%
337,595
+113,963
+51% +$2.58M
SLN
509
Silence Therapeutics
SLN
$774M
$6.44M 0.03%
641,666
– –
ALGN icon
510
Align Technology
ALGN
$10.4B
$6.41M 0.03%
30,963
-23,786
-43% -$6.12M
IDYA icon
511
IDEAYA Biosciences
IDYA
$3.63B
$6.4M 0.03%
429,118
+1,870
+0.4% +$24.3K
SAIA icon
512
Saia
SAIA
$9.41B
$6.4M 0.03%
33,675
+700
+2% +$148K
DQ
513
Daqo New Energy
DQ
$762M
$6.26M 0.02%
117,905
+98,245
+500% +$6.27M
PLRX icon
514
Pliant Therapeutics
PLRX
$69.4M
$6.23M 0.02%
298,398
-37,600
-11% -$719K
MAA icon
515
Mid-America Apartment Communities
MAA
$14.4B
$6.23M 0.02%
40,187
-47,868
-54% -$8.24M
XYZ
516
Block Inc
XYZ
$47B
$6.22M 0.02%
113,069
+9,507
+9% +$673K
AOS icon
517
A.O. Smith
AOS
$7.78B
$6.21M 0.02%
127,835
-12,233
-9% -$703K
AMED
518
DELISTED
Amedisys
AMED
$6.17M 0.02%
63,732
-2,827
-4% -$337K
SITE icon
519
SiteOne Landscape Supply
SITE
$3.82B
$6.17M 0.02%
59,200
-1,000
-2% -$125K
AYI icon
520
Acuity Brands
AYI
$8.98B
$6.11M 0.02%
38,800
+28,900
+292% +$4.89M
MAN icon
521
ManpowerGroup
MAN
$2.72B
$6.04M 0.02%
93,375
-89,900
-49% -$6.76M
MFC icon
522
Manulife Financial
MFC
$72.7B
$6.04M 0.02%
385,412
+133,919
+53% +$2.35M
STAG icon
523
STAG Industrial
STAG
$7.16B
$5.96M 0.02%
209,625
-28,900
-12% -$911K
OXY icon
524
Occidental Petroleum
OXY
$63.5B
$5.9M 0.02%
96,066
+2,279
+2% +$146K
FICO icon
525
Fair Isaac
FICO
$21.3B
$5.87M 0.02%
14,237
-3,929
-22% -$1.78M
19 20
21
22 23

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FA
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PBCM
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CCAM
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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
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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.