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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
ONC
601
BeOne Medicines Ltd
ONC
$39B
$3.87M 0.02%
28,696
+183
+0.6% +$31.4K
RCUS icon
602
Arcus Biosciences
RCUS
$3.17B
$3.85M 0.02%
147,336
-44,074
-23% -$1.17M
TEX icon
603
Terex
TEX
$6.73B
$3.81M 0.02%
128,200
+700
+0.5% +$22.9K
ESS icon
604
Essex Property Trust
ESS
$17.8B
$3.8M 0.02%
15,705
-4,066
-21% -$1.1M
MGA icon
605
Magna International
MGA
$17.1B
$3.8M 0.02%
80,191
-2,343
-3% -$136K
WMB icon
606
Williams Companies
WMB
$87B
$3.77M 0.01%
131,714
+43,144
+49% +$1.41M
CHTR icon
607
Charter Communications
CHTR
$16.5B
$3.74M 0.01%
12,331
-1,193
-9% -$510K
CERT icon
608
Certara
CERT
$1.27B
$3.72M 0.01%
280,000
+60,000
+27% +$1.11M
XPEV icon
609
XPeng
XPEV
$9.85B
$3.68M 0.01%
307,700
+1,600
+0.5% +$34.4K
CRWD icon
610
CrowdStrike
CRWD
$247B
$3.67M 0.01%
88,988
+1,976
+2% +$90.4K
COP icon
611
ConocoPhillips
COP
$163B
$3.67M 0.01%
35,818
-8,673
-19% -$865K
LSXMA
612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.66M 0.01%
+131,007
New +$3.88M
AFG icon
613
American Financial Group
AFG
$12B
$3.65M 0.01%
29,729
+4,783
+19% +$628K
DOX icon
614
Amdocs
DOX
$6.47B
$3.6M 0.01%
45,357
-183,345
-80% -$15.5M
JBL icon
615
Jabil
JBL
$31.8B
$3.59M 0.01%
62,175
-62,100
-50% -$3.61M
TRP icon
616
TC Energy
TRP
$63.8B
$3.57M 0.01%
88,668
-15,843
-15% -$786K
INST
617
DELISTED
Instructure Holdings, Inc.
INST
$3.56M 0.01%
+160,000
New +$3.74M
VIPS icon
618
Vipshop
VIPS
$5.77B
$3.53M 0.01%
419,166
+110,753
+36% +$1.1M
NTCT icon
619
NETSCOUT
NTCT
$2.83B
$3.52M 0.01%
112,400
– –
EQH icon
620
Equitable Holdings
EQH
$14.9B
$3.49M 0.01%
+132,492
New +$3.77M
STE icon
621
Steris
STE
$20.6B
$3.41M 0.01%
20,503
+3,984
+24% +$811K
ENOV icon
622
Enovis
ENOV
$1.03B
$3.4M 0.01%
73,900
+3,067
+4% +$166K
ARCB icon
623
ArcBest
ARCB
$2.96B
$3.39M 0.01%
46,600
-400
-0.9% -$32.2K
LKQ icon
624
LKQ Corp
LKQ
$5.92B
$3.38M 0.01%
71,714
+2,356
+3% +$123K
VMI icon
625
Valmont Industries
VMI
$9.22B
$3.36M 0.01%
+12,500
New +$3.3M
23 24
25
26 27

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VI
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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
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.