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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
SNV
776
DELISTED
Synovus
SNV
$1.32M 0.01%
35,300
-800
-2% -$31.7K
INGR icon
777
Ingredion
INGR
$6.25B
$1.3M 0.01%
16,100
+7,200
+81% +$632K
NKTR icon
778
Nektar Therapeutics
NKTR
$2.28B
$1.29M 0.01%
26,973
– –
NBIS
779
Nebius Group N.V.
NBIS
$59B
$1.28M 0.01%
88,894
– –
NYXH
780
Nyxoah
NYXH
$159M
$1.26M 0.01%
200,000
+13,800
+7% +$119K
WAL icon
781
Western Alliance Bancorporation
WAL
$8.76B
$1.26M 0.01%
19,150
-22,100
-54% -$1.67M
RBLX icon
782
Roblox
RBLX
$34.6B
$1.26M ﹤0.01%
35,061
+282
+0.8% +$11.7K
SCSC icon
783
Scansource
SCSC
$1.15B
$1.25M ﹤0.01%
47,375
– –
TDOC icon
784
Teladoc Health
TDOC
$1.17B
$1.25M ﹤0.01%
49,236
-611
-1% -$21.4K
CNOB icon
785
Center Bancorp
CNOB
$1.6B
$1.23M ﹤0.01%
53,491
-27,334
-34% -$698K
GFF icon
786
Griffon
GFF
$4.25B
$1.22M ﹤0.01%
41,200
+22,900
+125% +$696K
MOD icon
787
Modine Manufacturing
MOD
$9.76B
$1.22M ﹤0.01%
93,950
-1,300
-1% -$18.2K
SHYG icon
788
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.21M ﹤0.01%
30,265
– –
CSR
789
Centerspace
CSR
$970M
$1.21M ﹤0.01%
17,939
+4,600
+34% +$365K
PAG icon
790
Penske Automotive Group
PAG
$14.2B
$1.2M ﹤0.01%
12,200
-1,000
-8% -$112K
APPH
791
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.2M ﹤0.01%
609,204
+382,447
+169% +$1.24M
LNG icon
792
Cheniere Energy
LNG
$55.8B
$1.19M ﹤0.01%
7,185
-1,553
-18% -$236K
TBRG
793
DELISTED
TruBridge
TBRG
$1.18M ﹤0.01%
42,475
-400
-0.9% -$12.3K
HRTX icon
794
Heron Therapeutics
HRTX
$60.4M
$1.17M ﹤0.01%
+277,700
New +$1.09M
CAR icon
795
Avis
CAR
$4.18B
$1.16M ﹤0.01%
7,800
+4,700
+152% +$773K
VLY icon
796
Valley National Bancorp
VLY
$7.59B
$1.15M ﹤0.01%
+106,600
New +$1.23M
NTNX icon
797
Nutanix
NTNX
$18.6B
$1.15M ﹤0.01%
+55,100
New +$1.01M
BKE icon
798
Buckle
BKE
$2.08B
$1.13M ﹤0.01%
35,675
+2,300
+7% +$72.2K
H icon
799
Hyatt Hotels
H
$15.2B
$1.13M ﹤0.01%
13,900
+9,500
+216% +$808K
MDU icon
800
MDU Resources
MDU
$3.95B
$1.12M ﹤0.01%
107,825
-20,776
-16% -$229K
30 31
32
33 34

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VI
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FA
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PBCM
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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
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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.