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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
SIG icon
626
Signet Jewelers
SIG
$3.96B
$3.32M 0.01%
58,050
+10,200
+21% +$614K
MTSI icon
627
MACOM Technology Solutions
MTSI
$19.3B
$3.28M 0.01%
+63,400
New +$3.47M
FELE icon
628
Franklin Electric
FELE
$4.31B
$3.27M 0.01%
+40,000
New +$3.41M
ITGR icon
629
Integer Holdings
ITGR
$4.3B
$3.26M 0.01%
52,400
+16,475
+46% +$1.11M
FBP icon
630
First Bancorp
FBP
$4.25B
$3.26M 0.01%
+238,200
New +$3.45M
PLXS icon
631
Plexus
PLXS
$6.51B
$3.26M 0.01%
+37,200
New +$3.32M
LU icon
632
Lufax Holding
LU
$1.05B
$3.24M 0.01%
319,344
+31,288
+11% +$534K
ENSG icon
633
The Ensign Group
ENSG
$10.3B
$3.21M 0.01%
40,400
+14,200
+54% +$1.17M
PRTA icon
634
Prothena Corp
PRTA
$424M
$3.17M 0.01%
52,225
+25,900
+98% +$819K
ACLS icon
635
Axcelis
ACLS
$3.32B
$3.16M 0.01%
+52,200
New +$3.37M
SHOP icon
636
Shopify
SHOP
$170B
$3.15M 0.01%
117,063
+21,233
+22% +$722K
HAL icon
637
Halliburton
HAL
$29.1B
$3.15M 0.01%
128,027
-5,752
-4% -$164K
PBA icon
638
Pembina Pipeline
PBA
$27.6B
$3.13M 0.01%
102,925
-6,646
-6% -$237K
BEPC icon
639
Brookfield Renewable
BEPC
$5.45B
$3.12M 0.01%
95,596
-38
-0% -$1.46K
CRNC icon
640
Cerence
CRNC
$360M
$3.11M 0.01%
197,700
+3,300
+2% +$74.1K
ELS icon
641
Equity Lifestyle Properties
ELS
$11.9B
$3.08M 0.01%
48,937
+95
+0.2% +$6.83K
NVST icon
642
Envista
NVST
$4.05B
$3.07M 0.01%
93,593
-16,107
-15% -$610K
FCN icon
643
FTI Consulting
FCN
$4.05B
$3.07M 0.01%
18,525
-4,060
-18% -$683K
TRU icon
644
TransUnion
TRU
$14.5B
$3.05M 0.01%
51,349
-19,446
-27% -$1.5M
AQN icon
645
Algonquin Power & Utilities
AQN
$4.1B
$3.05M 0.01%
279,194
+506
+0.2% +$6.86K
RGEN icon
646
Repligen
RGEN
$9.82B
$3.03M 0.01%
+16,200
New +$3.42M
AIMC
647
DELISTED
Altra Industrial Motion Corp
AIMC
$3.02M 0.01%
89,882
+32,482
+57% +$1.24M
RBA icon
648
RB Global
RBA
$16B
$3.02M 0.01%
48,297
+43,782
+970% +$2.98M
FTV icon
649
Fortive
FTV
$16.8B
$3M 0.01%
68,226
+34,754
+104% +$1.62M
REZI icon
650
Resideo Technologies
REZI
$2.87B
$2.95M 0.01%
154,850
-1,200
-0.8% -$25.4K
24 25
26
27 28

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.