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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
FIX icon
526
Comfort Systems
FIX
$55.5B
$5.77M 0.02%
59,325
+300
+0.5% +$29.4K
BAH icon
527
Booz Allen Hamilton
BAH
$9.63B
$5.74M 0.02%
62,112
+104
+0.2% +$9.86K
EXLS icon
528
EXL Service
EXLS
$5.5B
$5.73M 0.02%
194,375
+21,000
+12% +$685K
ITUB icon
529
Itaú Unibanco
ITUB
$91B
$5.69M 0.02%
1,247,419
+219,405
+21% +$936K
KMI icon
530
Kinder Morgan
KMI
$68.5B
$5.67M 0.02%
341,015
+67,544
+25% +$1.2M
USFD icon
531
US Foods
USFD
$19.9B
$5.66M 0.02%
214,000
+72,600
+51% +$2.25M
TKR icon
532
Timken Company
TKR
$8.08B
$5.55M 0.02%
94,000
+72,600
+339% +$4.51M
UFPI icon
533
UFP Industries
UFPI
$4.55B
$5.55M 0.02%
76,900
+69,900
+999% +$5.56M
TROW icon
534
T. Rowe Price
TROW
$22.2B
$5.53M 0.02%
52,682
-91,616
-63% -$10.9M
LUMN icon
535
Lumen
LUMN
$7.04B
$5.48M 0.02%
752,800
-136,816
-15% -$1.39M
BJ icon
536
BJs Wholesale Club
BJ
$12B
$5.46M 0.02%
75,025
+15,300
+26% +$1.1M
LDOS icon
537
Leidos
LDOS
$16.2B
$5.44M 0.02%
+62,236
New +$6.08M
PHM icon
538
Pultegroup
PHM
$22.8B
$5.42M 0.02%
144,640
-102,869
-42% -$4.33M
MRUS
539
DELISTED
Merus
MRUS
$5.34M 0.02%
266,477
+43,511
+20% +$1.04M
SVRA icon
540
Savara
SVRA
$1.08B
$5.31M 0.02%
3,426,215
+14,736
+0.4% +$23.7K
NGM
541
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.31M 0.02%
405,683
+3,240
+0.8% +$49.1K
PRGO icon
542
Perrigo
PRGO
$1.88B
$5.27M 0.02%
147,725
-14,200
-9% -$571K
BFAM icon
543
Bright Horizons
BFAM
$3.28B
$5.17M 0.02%
89,612
-3,761
-4% -$286K
AXS icon
544
AXIS Capital
AXS
$7.34B
$5.14M 0.02%
104,600
+80,800
+339% +$4.28M
UGI icon
545
UGI
UGI
$8.11B
$5.12M 0.02%
158,281
-4,411
-3% -$174K
IEFA icon
546
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.1M 0.02%
96,798
+5,539
+6% +$326K
PNW icon
547
Pinnacle West Capital
PNW
$11.5B
$5.04M 0.02%
78,200
+1,300
+2% +$95.8K
CFG icon
548
Citizens Financial Group
CFG
$29.6B
$5.01M 0.02%
145,900
-1,028
-0.7% -$38K
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.99M 0.02%
327,850
+130,900
+66% +$2.12M
ZNTL icon
550
Zentalis Pharmaceuticals
ZNTL
$296M
$4.96M 0.02%
228,827
+985
+0.4% +$26.9K
20 21
22
23 24

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.