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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
BL icon
676
BlackLine
BL
$1.67B
$2.62M 0.01%
43,757
– –
RMBS icon
677
Rambus
RMBS
$8.81B
$2.6M 0.01%
+102,200
New +$2.56M
AMCR icon
678
Amcor
AMCR
$19.4B
$2.59M 0.01%
+48,266
New +$2.96M
NUS icon
679
Nu Skin
NUS
$227M
$2.58M 0.01%
77,400
+1,100
+1% +$45.8K
PCH
680
DELISTED
PotlatchDeltic
PCH
$2.57M 0.01%
62,700
+4,000
+7% +$184K
FSV icon
681
FirstService
FSV
$5.78B
$2.56M 0.01%
21,492
+3,515
+20% +$449K
WBD icon
682
Warner Bros
WBD
$70.3B
$2.5M 0.01%
217,036
-5,350
-2% -$72.7K
CHX
683
DELISTED
ChampionX
CHX
$2.44M 0.01%
124,769
+68,900
+123% +$1.42M
LII icon
684
Lennox International
LII
$12.5B
$2.44M 0.01%
10,959
+25
+0.2% +$5.95K
BLMN icon
685
Bloomin' Brands
BLMN
$698M
$2.43M 0.01%
132,525
– –
DD icon
686
DuPont de Nemours
DD
$17.2B
$2.43M 0.01%
38,345
-2,491
-6% -$178K
SPWR
687
DELISTED
SunPower Corporation Common Stock
SPWR
$2.42M 0.01%
+105,000
New +$2.36M
LMNR icon
688
Limoneira
LMNR
$236M
$2.37M 0.01%
180,129
– –
SE icon
689
Sea Limited
SE
$64.1B
$2.35M 0.01%
42,001
-10,270
-20% -$714K
CPT icon
690
Camden Property Trust
CPT
$11.7B
$2.34M 0.01%
19,603
– –
ICFI icon
691
ICF International
ICFI
$1.58B
$2.32M 0.01%
21,300
-300
-1% -$30.2K
CWK icon
692
Cushman & Wakefield Ltd
CWK
$2.98B
$2.31M 0.01%
201,550
-59,900
-23% -$904K
CAL icon
693
Caleres
CAL
$423M
$2.31M 0.01%
95,225
-1,100
-1% -$29.1K
DLR icon
694
Digital Realty Trust
DLR
$67.2B
$2.29M 0.01%
23,087
+600
+3% +$73.6K
SBRA icon
695
Sabra Healthcare REIT
SBRA
$5.1B
$2.28M 0.01%
173,475
-54,500
-24% -$805K
HALO icon
696
Halozyme
HALO
$12.3B
$2.24M 0.01%
+56,672
New +$2.5M
SYY icon
697
Sysco
SYY
$37.9B
$2.24M 0.01%
+31,647
New +$2.64M
OUT icon
698
Outfront Media
OUT
$4.94B
$2.21M 0.01%
147,824
+12,496
+9% +$220K
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
$2.18M 0.01%
89,615
+52,658
+142% +$1.5M
SPTN
700
DELISTED
SpartanNash
SPTN
$2.18M 0.01%
75,000
-800
-1% -$24.8K
26 27
28
29 30

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.