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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
DDS icon
726
Dillards
DDS
$10.1B
$1.85M 0.01%
+6,800
New +$1.8M
MPT
727
Medical Properties Trust
MPT
$2.03B
$1.85M 0.01%
156,224
+75,924
+95% +$1.15M
VICI icon
728
VICI Properties
VICI
$27B
$1.83M 0.01%
61,339
-42,055
-41% -$1.39M
QFIN icon
729
Qfin Holdings
QFIN
$995M
$1.82M 0.01%
142,300
+134,100
+1,635% +$1.95M
CDE icon
730
Coeur Mining
CDE
$19.4B
$1.82M 0.01%
533,258
-28,400
-5% -$84.3K
DVN icon
731
Devon Energy
DVN
$53.2B
$1.8M 0.01%
29,923
-10,936
-27% -$679K
RPM icon
732
RPM International
RPM
$12.7B
$1.79M 0.01%
21,535
+13,503
+168% +$1.2M
ALLY icon
733
Ally Financial
ALLY
$12.3B
$1.79M 0.01%
64,437
-287,094
-82% -$9.53M
DPZ icon
734
Domino's
DPZ
$9.97B
$1.79M 0.01%
5,770
-5,559
-49% -$2.11M
CG icon
735
Carlyle Group
CG
$14.2B
$1.78M 0.01%
69,061
+58,962
+584% +$1.94M
MTDR icon
736
Matador Resources
MTDR
$7.18B
$1.78M 0.01%
36,400
+24,700
+211% +$1.33M
CMS icon
737
CMS Energy
CMS
$20.7B
$1.78M 0.01%
30,527
+14,132
+86% +$951K
PLYA
738
DELISTED
Playa Hotels & Resorts
PLYA
$1.77M 0.01%
304,400
+279,000
+1,098% +$1.85M
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.01%
36,502
– –
PBF icon
740
PBF Energy
PBF
$9.01B
$1.76M 0.01%
50,100
+37,400
+294% +$1.18M
EXPO icon
741
Exponent
EXPO
$3.24B
$1.75M 0.01%
20,000
-30,000
-60% -$2.84M
STAA icon
742
STAAR Surgical
STAA
$1.12B
$1.69M 0.01%
23,900
+12,100
+103% +$1.04M
WYNN icon
743
Wynn Resorts
WYNN
$8.68B
$1.66M 0.01%
26,399
+9,687
+58% +$604K
ODP
744
DELISTED
ODP
ODP
$1.66M 0.01%
47,150
+500
+1% +$17.8K
BHC icon
745
Bausch Health
BHC
$2.13B
$1.65M 0.01%
239,638
+221,583
+1,227% +$1.54M
SI
746
DELISTED
Silvergate Capital Corporation
SI
$1.65M 0.01%
+21,900
New +$1.86M
CSGP icon
747
CoStar Group
CSGP
$12.3B
$1.59M 0.01%
22,765
+18,317
+412% +$1.27M
MRSN
748
DELISTED
Mersana Therapeutics
MRSN
$1.57M 0.01%
9,312
+8,880
+2,056% +$1.44M
MYRG icon
749
MYR Group
MYRG
$4.28B
$1.56M 0.01%
18,429
-10,821
-37% -$992K
TBPH icon
750
Theravance Biopharma
TBPH
$885M
$1.56M 0.01%
153,425
– –
28 29
30
31 32

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FA
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PBCM
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CCAM
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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
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DCA
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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.