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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$106M 0.42%
545,890
+16,379
+3% +$3.62M
ELV icon
52
Elevance Health
ELV
$81.5B
$103M 0.41%
226,639
-2,645
-1% -$1.27M
MMM icon
53
3M
MMM
$91.8B
$101M 0.4%
1,096,547
-321,489
-23% -$35.3M
EQIX icon
54
Equinix
EQIX
$99.4B
$100M 0.39%
176,337
-3,933
-2% -$2.57M
AMT icon
55
American Tower
AMT
$83.5B
$98.2M 0.39%
457,190
+516
+0.1% +$133K
EW icon
56
Edwards Lifesciences
EW
$49.4B
$98.1M 0.39%
1,187,793
-34,753
-3% -$3.34M
CVS icon
57
CVS Health
CVS
$135B
$97.8M 0.38%
1,025,521
+511,706
+100% +$50.7M
CSCO icon
58
Cisco
CSCO
$443B
$97.4M 0.38%
2,434,794
-4,373
-0.2% -$194K
ADSK icon
59
Autodesk
ADSK
$51.8B
$96.6M 0.38%
517,209
+64,851
+14% +$13.1M
GILD icon
60
Gilead Sciences
GILD
$165B
$91.2M 0.36%
1,478,480
-366,793
-20% -$23.1M
GMED icon
61
Globus Medical
GMED
$11.1B
$89.7M 0.35%
1,506,602
-11,187
-0.7% -$674K
NXPI icon
62
NXP Semiconductors
NXPI
$60.8B
$89.6M 0.35%
607,122
+49,348
+9% +$8.27M
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
$89.6M 0.35%
1,113,122
+222,285
+25% +$18.3M
BABA icon
64
Alibaba
BABA
$276B
$89.3M 0.35%
1,116,920
-72,958
-6% -$6.95M
MSCI icon
65
MSCI
MSCI
$42.4B
$88.9M 0.35%
210,840
+12,486
+6% +$5.72M
AMD icon
66
Advanced Micro Devices
AMD
$700B
$87.5M 0.34%
1,380,280
+13,430
+1% +$1.14M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$72.9B
$87M 0.34%
126,247
-4,818
-4% -$3.03M
UPS icon
68
United Parcel Service
UPS
$88.9B
$86.9M 0.34%
537,941
+25,847
+5% +$4.89M
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$86.7M 0.34%
1,421,269
-16,865
-1% -$1.11M
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$85.9M 0.34%
632,900
-259,207
-29% -$42M
DE icon
71
Deere & Co
DE
$165B
$85.8M 0.34%
256,840
+4,967
+2% +$1.7M
WOLF icon
72
Wolfspeed
WOLF
$1.04B
$85M 0.33%
822,028
-4,775
-0.6% -$457K
BKNG icon
73
Booking.com
BKNG
$156B
$84.5M 0.33%
1,285,550
-108,575
-8% -$8.16M
TJX icon
74
TJX Companies
TJX
$179B
$83.5M 0.33%
1,344,032
+156,746
+13% +$9.85M
BAC icon
75
Bank of America
BAC
$429B
$82.6M 0.32%
2,733,723
+484,026
+22% +$16.2M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 28% 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.