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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
IP icon
701
International Paper
IP
$18B
$2.18M 0.01%
68,639
-96
-0.1% -$3.92K
MDY icon
702
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.17M 0.01%
5,402
-264
-5% -$117K
GD icon
703
General Dynamics
GD
$97.4B
$2.16M 0.01%
10,183
+1,043
+11% +$236K
QGEN icon
704
Qiagen
QGEN
$8.86B
$2.16M 0.01%
49,357
-13,531
-22% -$668K
PKG icon
705
Packaging Corp of America
PKG
$20.6B
$2.15M 0.01%
19,127
-1,993
-9% -$270K
NTLA icon
706
Intellia Therapeutics
NTLA
$1.61B
$2.14M 0.01%
38,287
+164
+0.4% +$10.2K
NOC icon
707
Northrop Grumman
NOC
$75.4B
$2.12M 0.01%
4,515
+264
+6% +$126K
UNIT
708
Uniti Group
UNIT
$2.32B
$2.12M 0.01%
305,525
-1,700
-0.6% -$15.8K
ZM icon
709
Zoom
ZM
$26.8B
$2.11M 0.01%
28,633
+19,748
+222% +$1.88M
PDM
710
Piedmont Realty Trust
PDM
$1.17B
$2.09M 0.01%
197,825
– –
SEDG icon
711
SolarEdge
SEDG
$2.13B
$2.06M 0.01%
8,894
-5,260
-37% -$1.55M
P
712
Everpure Inc
P
$32.5B
$2.03M 0.01%
+74,100
New +$2.09M
EAT icon
713
Brinker International
EAT
$8.8B
$2.03M 0.01%
81,175
-1,000
-1% -$27K
MRTX
714
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.01M 0.01%
28,824
+135
+0.5% +$9.99K
UNFI icon
715
United Natural Foods
UNFI
$2.79B
$2.01M 0.01%
+58,400
New +$2.49M
AIV
716
Aimco
AIV
$327M
$1.99M 0.01%
272,600
-34,050
-11% -$279K
NVR icon
717
NVR
NVR
$16.5B
$1.97M 0.01%
495
-435
-47% -$1.85M
AVNS
718
DELISTED
Avanos Medical
AVNS
$1.95M 0.01%
89,575
-1,100
-1% -$28.7K
WTFC icon
719
Wintrust Financial
WTFC
$10B
$1.95M 0.01%
23,875
-57,900
-71% -$4.92M
ASTH icon
720
Astrana Health
ASTH
$1.87B
$1.94M 0.01%
49,650
+22,500
+83% +$1.03M
ORGN
721
DELISTED
Origin Materials
ORGN
$1.92M 0.01%
12,386
+7,776
+169% +$1.38M
PB icon
722
Prosperity Bancshares
PB
$8.45B
$1.9M 0.01%
28,500
-500
-2% -$35.7K
DAY
723
DELISTED
Dayforce
DAY
$1.89M 0.01%
33,850
-4,189
-11% -$244K
EPR icon
724
EPR Properties
EPR
$4.37B
$1.87M 0.01%
52,250
-11,300
-18% -$533K
MLM icon
725
Martin Marietta Materials
MLM
$35.3B
$1.87M 0.01%
5,811
-1,115
-16% -$377K
27 28
29
30 31

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.