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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
TNL icon
801
Travel + Leisure Co
TNL
$4.03B
$1.12M ﹤0.01%
+32,700
New +$1.38M
PNFP icon
802
Pinnacle Financial Partners Inc
PNFP
$14.9B
$1.12M ﹤0.01%
13,750
-13,400
-49% -$1.07M
BCO icon
803
Brink's
BCO
$4.49B
$1.1M ﹤0.01%
22,725
-4,400
-16% -$245K
PPG icon
804
PPG Industries
PPG
$23.5B
$1.09M ﹤0.01%
9,862
+7,694
+355% +$951K
SU icon
805
Suncor Energy
SU
$81.7B
$1.08M ﹤0.01%
38,221
-11,235
-23% -$355K
RGA icon
806
Reinsurance Group of America
RGA
$16.3B
$1.07M ﹤0.01%
+8,500
New +$1.05M
FNB icon
807
FNB Corp
FNB
$6.46B
$1.07M ﹤0.01%
91,900
-200
-0.2% -$2.37K
MCS icon
808
Marcus Corp
MCS
$846M
$1.05M ﹤0.01%
75,450
– –
LVTX
809
DELISTED
LAVA Therapeutics
LVTX
$1.05M ﹤0.01%
228,671
+1,198
+0.5% +$3.3K
MKL icon
810
Markel Group
MKL
$22.3B
$1.04M ﹤0.01%
963
-3,238
-77% -$3.95M
OXM icon
811
Oxford Industries
OXM
$448M
$1.04M ﹤0.01%
11,625
+4,600
+65% +$445K
MD icon
812
Pediatrix Medical
MD
$2.14B
$1.04M ﹤0.01%
62,800
-2,600
-4% -$52.3K
GBCI icon
813
Glacier Bancorp
GBCI
$5.93B
$1.04M ﹤0.01%
21,100
+1,600
+8% +$80.9K
VOYA icon
814
Voya Financial
VOYA
$9.25B
$1.02M ﹤0.01%
16,800
-50,200
-75% -$3.07M
DBX icon
815
Dropbox
DBX
$8.19B
$995K ﹤0.01%
48,035
-278,658
-85% -$6.24M
BKR icon
816
Baker Hughes
BKR
$56.6B
$991K ﹤0.01%
47,279
-3,285
-6% -$82.2K
RUSHA icon
817
Rush Enterprises Class A
RUSHA
$5.76B
$982K ﹤0.01%
50,400
-11,025
-18% -$236K
THR
818
DELISTED
Thermon Group Holdings
THR
$981K ﹤0.01%
63,650
+1,300
+2% +$21.4K
ALX
819
Alexander's
ALX
$1.26B
$961K ﹤0.01%
4,600
+3,100
+207% +$732K
VRTV
820
DELISTED
VERITIV CORPORATION
VRTV
$958K ﹤0.01%
9,800
– –
SLCA
821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$958K ﹤0.01%
+87,500
New +$1.11M
ULH icon
822
Universal Logistics Holdings
ULH
$496M
$955K ﹤0.01%
+30,100
New +$994K
FXE icon
823
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$954K ﹤0.01%
+10,544
New +$980K
APD icon
824
Air Products & Chemicals
APD
$64.5B
$948K ﹤0.01%
+4,072
New +$1.01M
EVR icon
825
Evercore
EVR
$10.5B
$946K ﹤0.01%
11,500
-300
-3% -$28.4K
31 32
33
34 35

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.