We are live on ! Find out more
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
HUBG icon
851
HUB Group
HUBG
$2.05B
$793K ﹤0.01%
+23,000
New +$879K
GRMN
852
Garmin
GRMN
$53.8B
$784K ﹤0.01%
9,758
-249,110
-96% -$23.5M
ORI icon
853
Old Republic International
ORI
$9.91B
$783K ﹤0.01%
37,400
– –
SFM icon
854
Sprouts Farmers Market
SFM
$6.85B
$783K ﹤0.01%
28,200
+6,200
+28% +$176K
BLKB icon
855
Blackbaud
BLKB
$2.05B
$767K ﹤0.01%
17,400
-58,175
-77% -$3.14M
CLBK icon
856
Columbia Financial
CLBK
$1.2B
$764K ﹤0.01%
79,537
-4,180
-5% -$41K
OMF icon
857
OneMain Financial
OMF
$7.08B
$756K ﹤0.01%
25,600
– –
OZK icon
858
Bank OZK
OZK
$5.36B
$756K ﹤0.01%
+19,100
New +$768K
BBY icon
859
Best Buy
BBY
$19.6B
$748K ﹤0.01%
11,810
+7,496
+174% +$555K
DT icon
860
Dynatrace
DT
$15.9B
$740K ﹤0.01%
21,265
-38,538
-64% -$1.49M
WSR
861
DELISTED
Whitestone REIT
WSR
$736K ﹤0.01%
+87,009
New +$893K
WHR icon
862
Whirlpool
WHR
$2.15B
$732K ﹤0.01%
5,429
-88,366
-94% -$14.1M
HLI icon
863
Houlihan Lokey
HLI
$9.35B
$731K ﹤0.01%
9,700
-8,600
-47% -$697K
SAIC icon
864
Saic
SAIC
$5.6B
$720K ﹤0.01%
8,137
-6,263
-43% -$583K
CC icon
865
Chemours
CC
$2.21B
$719K ﹤0.01%
29,177
+8,000
+38% +$264K
LNTH icon
866
Lantheus
LNTH
$6.58B
$710K ﹤0.01%
+10,100
New +$765K
SMP icon
867
Standard Motor Products
SMP
$839M
$701K ﹤0.01%
21,574
-23,126
-52% -$921K
AVA icon
868
Avista
AVA
$3.04B
$700K ﹤0.01%
18,900
+7,200
+62% +$301K
OFIX icon
869
Orthofix Medical
OFIX
$370M
$696K ﹤0.01%
36,443
+25,843
+244% +$581K
ACM icon
870
Aecom
ACM
$8.26B
$691K ﹤0.01%
+10,100
New +$716K
TFX icon
871
Teleflex
TFX
$5.47B
$681K ﹤0.01%
+3,378
New +$808K
HBI
872
DELISTED
Hanesbrands
HBI
$677K ﹤0.01%
97,200
-244,094
-72% -$2.4M
WEC icon
873
WEC Energy
WEC
$33.7B
$675K ﹤0.01%
7,545
-76
-1% -$7.76K
SRNE
874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$671K ﹤0.01%
427,300
– –
GIII icon
875
G-III Apparel Group
GIII
$1.19B
$671K ﹤0.01%
44,850
-1,100
-2% -$22.5K
33 34
35
36 37

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.