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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
OII icon
751
Oceaneering
OII
$4.68B
$1.55M 0.01%
194,875
– –
PEG icon
752
Public Service Enterprise Group
PEG
$35.3B
$1.55M 0.01%
27,547
-335
-1% -$21.6K
KHC icon
753
The Kraft Heinz Company
KHC
$29.4B
$1.55M 0.01%
46,344
-438
-0.9% -$16.3K
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.01%
35,140
+13,800
+65% +$669K
G icon
755
Genpact
G
$5.94B
$1.54M 0.01%
+35,100
New +$1.61M
NXGN
756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.54M 0.01%
86,750
-54,000
-38% -$937K
CXT icon
757
Crane NXT
CXT
$2.75B
$1.53M 0.01%
+50,383
New +$1.66M
CNXN icon
758
PC Connection
CNXN
$2.2B
$1.53M 0.01%
33,941
-9,984
-23% -$471K
CLH icon
759
Clean Harbors
CLH
$17.1B
$1.52M 0.01%
+13,800
New +$1.48M
VREX icon
760
Varex Imaging
VREX
$779M
$1.5M 0.01%
70,950
– –
TITN icon
761
Titan Machinery
TITN
$566M
$1.48M 0.01%
+52,300
New +$1.48M
WFG icon
762
West Fraser Timber
WFG
$5.73B
$1.47M 0.01%
20,334
-1,335
-6% -$116K
OKE icon
763
Oneok
OKE
$59.1B
$1.45M 0.01%
28,277
-29,623
-51% -$1.76M
IAA
764
DELISTED
IAA, Inc. Common Stock
IAA
$1.45M 0.01%
45,375
+21,900
+93% +$777K
BCE icon
765
BCE
BCE
$21B
$1.44M 0.01%
34,327
-8,822
-20% -$429K
CNQ icon
766
Canadian Natural Resources
CNQ
$103B
$1.44M 0.01%
61,758
-18,621
-23% -$482K
SGMO
767
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.43M 0.01%
+291,800
New +$1.5M
LPX icon
768
Louisiana-Pacific
LPX
$4.67B
$1.41M 0.01%
27,600
-291,100
-91% -$16.5M
PSMT icon
769
Pricesmart
PSMT
$5.22B
$1.41M 0.01%
24,500
-17,300
-41% -$1.12M
ETD icon
770
Ethan Allen Interiors
ETD
$550M
$1.4M 0.01%
66,125
+5,100
+8% +$119K
HPP
771
Hudson Pacific Properties
HPP
$636M
$1.39M 0.01%
18,160
+206
+1% +$20K
PDCE
772
DELISTED
PDC Energy, Inc.
PDCE
$1.36M 0.01%
23,500
+11,500
+96% +$706K
WNC icon
773
Wabash National
WNC
$495M
$1.34M 0.01%
86,400
-1,100
-1% -$18K
CAKE icon
774
Cheesecake Factory
CAKE
$4.85B
$1.34M 0.01%
+45,900
New +$1.39M
BJRI icon
775
BJ's Restaurants
BJRI
$1.28B
$1.33M 0.01%
+55,800
New +$1.37M
29 30
31
32 33

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.