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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
MTX icon
651
Minerals Technologies
MTX
$2.14B
$2.93M 0.01%
59,325
– –
CSGS
652
DELISTED
CSG Systems International
CSGS
$2.93M 0.01%
55,425
– –
PEGA icon
653
Pegasystems
PEGA
$6.14B
$2.89M 0.01%
+180,000
New +$3.66M
COKE icon
654
Coca-Cola Consolidated
COKE
$13.4B
$2.89M 0.01%
70,250
+27,000
+62% +$1.33M
WCC
655
WESCO International
WCC
$16.6B
$2.89M 0.01%
+24,200
New +$3.03M
SM icon
656
SM Energy
SM
$9.15B
$2.88M 0.01%
76,650
+3,000
+4% +$118K
ATHM icon
657
Autohome
ATHM
$2.46B
$2.86M 0.01%
99,500
-29,700
-23% -$1.04M
NWL icon
658
Newell Brands
NWL
$2.47B
$2.85M 0.01%
205,373
-388,288
-65% -$7.25M
KRC icon
659
Kilroy Realty
KRC
$4.02B
$2.84M 0.01%
+67,500
New +$3.41M
THC icon
660
Tenet Healthcare
THC
$21.5B
$2.82M 0.01%
54,750
+24,800
+83% +$1.47M
SNDR icon
661
Schneider National
SNDR
$5.8B
$2.81M 0.01%
138,275
-40,300
-23% -$936K
RGLD icon
662
Royal Gold
RGLD
$21.2B
$2.77M 0.01%
29,522
– –
DKS icon
663
Dick's Sporting Goods
DKS
$11.1B
$2.74M 0.01%
26,200
-6,925
-21% -$705K
KYNB
664
Kyntra Bio
KYNB
$31.4M
$2.74M 0.01%
8,428
– –
TREX icon
665
Trex
TREX
$4.43B
$2.74M 0.01%
62,336
-60,157
-49% -$3.22M
LMT icon
666
Lockheed Martin
LMT
$124B
$2.74M 0.01%
7,086
-63
-0.9% -$26.3K
CRVL icon
667
CorVel
CRVL
$3.59B
$2.73M 0.01%
59,250
+900
+2% +$46.7K
OTEX icon
668
Open Text
OTEX
$5.7B
$2.71M 0.01%
102,375
+62,619
+158% +$2.21M
BX icon
669
Blackstone
BX
$95.4B
$2.7M 0.01%
32,287
-14
-0% -$1.36K
IBN icon
670
ICICI Bank
IBN
$102B
$2.69M 0.01%
128,190
+66,000
+106% +$1.39M
DOCS icon
671
Doximity
DOCS
$4.64B
$2.69M 0.01%
88,857
+18,857
+27% +$691K
BOX icon
672
Box
BOX
$4.78B
$2.66M 0.01%
108,900
+87,100
+400% +$2.4M
SBNY
673
DELISTED
Signature Bank
SBNY
$2.65M 0.01%
17,573
-22,591
-56% -$4.11M
BLD
674
DELISTED
TopBuild
BLD
$2.65M 0.01%
+16,100
New +$2.98M
PLAY icon
675
Dave & Buster's
PLAY
$248M
$2.64M 0.01%
85,000
– –
25 26
27
28 29

Similar funds

VI
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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.