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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
ETR icon
826
Entergy
ETR
$49.2B
$943K ﹤0.01%
18,738
-46,056
-71% -$2.64M
PBR icon
827
Petrobras
PBR
$137B
$926K ﹤0.01%
75,000
– –
TTWO icon
828
Take-Two Interactive
TTWO
$40B
$924K ﹤0.01%
8,481
-37,781
-82% -$4.69M
RVTY icon
829
Revvity
RVTY
$16.1B
$923K ﹤0.01%
7,670
-4,748
-38% -$669K
FNF icon
830
Fidelity National Financial
FNF
$11.7B
$921K ﹤0.01%
+26,473
New +$989K
YPF icon
831
YPF Sociedad Anonima ADS
YPF
$21.9B
$920K ﹤0.01%
148,072
– –
PTGX icon
832
Protagonist Therapeutics
PTGX
$9.37B
$908K ﹤0.01%
+107,700
New +$1.02M
RMR icon
833
The RMR Group
RMR
$329M
$902K ﹤0.01%
38,078
-1,100
-3% -$30K
BRO icon
834
Brown & Brown
BRO
$22.4B
$897K ﹤0.01%
14,835
-16,009
-52% -$1.01M
AA icon
835
Alcoa
AA
$12.4B
$892K ﹤0.01%
26,506
-2,453
-8% -$115K
CADE
836
DELISTED
Cadence Bank
CADE
$892K ﹤0.01%
35,100
-2,600
-7% -$66.8K
PINC
837
DELISTED
Premier
PINC
$879K ﹤0.01%
25,898
– –
PGEN icon
838
Precigen
PGEN
$2.54B
$874K ﹤0.01%
412,200
+387,700
+1,582% +$818K
HRB icon
839
H&R Block
HRB
$5.6B
$868K ﹤0.01%
20,400
– –
GDDY icon
840
GoDaddy
GDDY
$12.8B
$867K ﹤0.01%
12,238
-8,834
-42% -$665K
GOEV
841
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$866K ﹤0.01%
+1,003
New +$1.46M
SKY icon
842
Champion Homes
SKY
$4.66B
$856K ﹤0.01%
16,200
+8,700
+116% +$507K
LECO icon
843
Lincoln Electric
LECO
$14B
$855K ﹤0.01%
+6,800
New +$918K
CMPR icon
844
Cimpress
CMPR
$2.05B
$848K ﹤0.01%
34,622
– –
MED icon
845
Medifast
MED
$135M
$842K ﹤0.01%
7,775
-1,700
-18% -$244K
U icon
846
Unity
U
$18.9B
$834K ﹤0.01%
26,167
+155
+0.6% +$6.38K
MOG.A icon
847
Moog Inc Class A
MOG.A
$11.4B
$830K ﹤0.01%
11,800
– –
TRIP icon
848
TripAdvisor
TRIP
$1.05B
$828K ﹤0.01%
+37,500
New +$840K
DOO
849
Bombardier Recreational Products
DOO
$4.25B
$814K ﹤0.01%
13,228
-12
-0.1% -$847
CNK icon
850
Cinemark Holdings
CNK
$3.96B
$812K ﹤0.01%
67,025
-3,000
-4% -$47K
32 33
34
35 36

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.