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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
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.24M 0.02%
31,817
-6,297
-17% -$957K
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.21M 0.02%
98,000
-59,511
-38% -$2.85M
PWR icon
578
Quanta Services
PWR
$94.3B
$4.21M 0.02%
33,011
-1,035
-3% -$142K
STNE icon
579
StoneCo
STNE
$2.23B
$4.2M 0.02%
440,467
-16,095
-4% -$154K
ITOS
580
DELISTED
iTeos Therapeutics
ITOS
$4.2M 0.02%
220,282
+55,266
+33% +$1.27M
SEIC icon
581
SEI Investments
SEIC
$12.7B
$4.19M 0.02%
85,411
-3,029
-3% -$165K
CERE
582
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.17M 0.02%
147,533
+22,377
+18% +$666K
LOPE icon
583
Grand Canyon Education
LOPE
$3.98B
$4.17M 0.02%
50,677
-52,910
-51% -$4.58M
GPC icon
584
Genuine Parts
GPC
$18.1B
$4.14M 0.02%
27,717
+6,146
+28% +$928K
AMPH icon
585
Amphastar Pharmaceuticals
AMPH
$1.02B
$4.11M 0.02%
146,265
+66,396
+83% +$2.17M
AVY icon
586
Avery Dennison
AVY
$13.1B
$4.11M 0.02%
25,233
+8,979
+55% +$1.63M
IRTC icon
587
iRhythm Holdings
IRTC
$3.73B
$4.1M 0.02%
32,765
+1,258
+4% +$182K
CBOE icon
588
Cboe Global Markets
CBOE
$28B
$4.1M 0.02%
34,890
+16,874
+94% +$2.03M
ABEV icon
589
Ambev
ABEV
$46.2B
$4.08M 0.02%
1,442,547
-120,000
-8% -$340K
BAX icon
590
Baxter International
BAX
$12.2B
$4.07M 0.02%
75,596
-53,220
-41% -$3.2M
KURA icon
591
Kura Oncology
KURA
$1.01B
$4.07M 0.02%
297,787
-66,762
-18% -$1.03M
SOFI icon
592
SoFi Technologies
SOFI
$21.9B
$4M 0.02%
820,000
+180,000
+28% +$1.14M
BC icon
593
Brunswick
BC
$4.5B
$4M 0.02%
61,084
-71,035
-54% -$5.33M
SANM icon
594
Sanmina
SANM
$10.6B
$3.99M 0.02%
86,500
+43,675
+102% +$2.04M
IR icon
595
Ingersoll Rand
IR
$28.2B
$3.97M 0.02%
91,702
-202
-0.2% -$9.51K
FOXF icon
596
Fox Factory Holding Corp
FOXF
$817M
$3.95M 0.02%
49,917
+7,383
+17% +$683K
BCC icon
597
Boise Cascade
BCC
$2.65B
$3.91M 0.02%
65,775
-2,100
-3% -$135K
THRM icon
598
Gentherm
THRM
$1.18B
$3.91M 0.02%
78,560
+28,560
+57% +$1.73M
ENB icon
599
Enbridge
ENB
$106B
$3.9M 0.02%
105,074
-12,804
-11% -$540K
SSNC icon
600
SS&C Technologies
SSNC
$19B
$3.88M 0.02%
81,297
+181
+0.2% +$10.4K
22 23
24
25 26

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VI
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FA
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PBCM
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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.