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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
WTS icon
551
Watts Water Technologies
WTS
$11.7B
$4.95M 0.02%
39,345
+1,511
+4% +$205K
GNTX icon
552
Gentex
GNTX
$4.72B
$4.93M 0.02%
206,593
-16,835
-8% -$462K
EXEL icon
553
Exelixis
EXEL
$14.1B
$4.92M 0.02%
313,904
+72,894
+30% +$1.41M
DINO icon
554
HF Sinclair
DINO
$20B
$4.81M 0.02%
89,400
+39,500
+79% +$1.95M
BDC icon
555
Belden
BDC
$4.35B
$4.8M 0.02%
79,975
-2,200
-3% -$140K
ABM icon
556
ABM Industries
ABM
$2.93B
$4.8M 0.02%
125,525
-700
-0.6% -$30.7K
ATKR icon
557
Atkore
ATKR
$3.19B
$4.79M 0.02%
61,500
-700
-1% -$60.5K
EFOR
558
Everforth Inc
EFOR
$1.39B
$4.77M 0.02%
52,775
– –
COLM icon
559
Columbia Sportswear
COLM
$2.89B
$4.74M 0.02%
70,478
+22,252
+46% +$1.63M
VRNT
560
DELISTED
Verint Systems
VRNT
$4.7M 0.02%
140,031
-12,000
-8% -$523K
VSH icon
561
Vishay Intertechnology
VSH
$4.82B
$4.67M 0.02%
262,325
+26,800
+11% +$522K
MSA icon
562
Mine Safety
MSA
$6.9B
$4.65M 0.02%
42,531
-3,466
-8% -$426K
DEA
563
Easterly Government Properties
DEA
$1.12B
$4.59M 0.02%
116,415
-1,120
-1% -$51.9K
CEG icon
564
Constellation Energy
CEG
$92.1B
$4.54M 0.02%
54,594
-10,695
-16% -$788K
ROL icon
565
Rollins
ROL
$16.2B
$4.54M 0.02%
130,810
+35,347
+37% +$1.28M
CLDX icon
566
Celldex Therapeutics
CLDX
$3.02B
$4.48M 0.02%
159,219
+31,403
+25% +$963K
ENV
567
DELISTED
ENVESTNET, INC.
ENV
$4.43M 0.02%
99,746
-1,473
-1% -$78.6K
ACIW icon
568
ACI Worldwide
ACIW
$5.18B
$4.39M 0.02%
209,930
+165,400
+371% +$4.11M
GNRC icon
569
Generac Holdings
GNRC
$10.3B
$4.38M 0.02%
24,600
-1,230
-5% -$282K
TDC icon
570
Teradata
TDC
$2.73B
$4.37M 0.02%
140,675
– –
WWE
571
DELISTED
World Wrestling Entertainment
WWE
$4.36M 0.02%
62,200
+1,500
+2% +$102K
TNET icon
572
TriNet
TNET
$3.18B
$4.34M 0.02%
60,925
-16,000
-21% -$1.3M
SWAV
573
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.34M 0.02%
15,600
+4,400
+39% +$1.12M
EVBG
574
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.31M 0.02%
139,653
-7,143
-5% -$234K
COGT icon
575
Cogent Biosciences
COGT
$5.68B
$4.26M 0.02%
285,210
-299,784
-51% -$4.11M
21 22
23
24 25

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VI
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FA
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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
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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.