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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
CORT icon
876
Corcept Therapeutics
CORT
$12B
$659K ﹤0.01%
25,700
-38,875
-60% -$1.04M
GIL icon
877
Gildan
GIL
$8.5B
$648K ﹤0.01%
22,935
-6,959
-23% -$208K
MGIC
878
DELISTED
Magic Software Enterprises
MGIC
$647K ﹤0.01%
41,576
-5,214
-11% -$93.4K
ACHL
879
DELISTED
Achilles Therapeutics
ACHL
$646K ﹤0.01%
285,856
+2,201
+0.8% +$6.23K
ENS icon
880
EnerSys
ENS
$6.15B
$646K ﹤0.01%
11,100
– –
GEF icon
881
Greif
GEF
$4.63B
$643K ﹤0.01%
+10,800
New +$720K
MAT icon
882
Mattel
MAT
$3.83B
$625K ﹤0.01%
+33,000
New +$738K
HBAN icon
883
Huntington Bancshares
HBAN
$33.8B
$622K ﹤0.01%
47,206
-1,896
-4% -$25.3K
OSUR icon
884
OraSure Technologies
OSUR
$239M
$619K ﹤0.01%
163,375
-13,400
-8% -$48.4K
POR icon
885
Portland General Electric
POR
$5.58B
$608K ﹤0.01%
14,001
-4,400
-24% -$225K
UMBF icon
886
UMB Financial
UMBF
$10.4B
$607K ﹤0.01%
7,200
-600
-8% -$54.3K
CNNE icon
887
Cannae Holdings
CNNE
$670M
$603K ﹤0.01%
+29,200
New +$629K
CTRA
888
DELISTED
Coterra Energy
CTRA
$595K ﹤0.01%
22,789
-3,950
-15% -$113K
FAF icon
889
First American
FAF
$7.44B
$590K ﹤0.01%
12,800
– –
RDY icon
890
Dr. Reddy's Laboratories
RDY
$9.62B
$589K ﹤0.01%
56,275
– –
EGRX
891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$588K ﹤0.01%
22,250
-3,000
-12% -$110K
CIGI icon
892
Colliers International
CIGI
$4.63B
$587K ﹤0.01%
+6,400
New +$746K
TRTN
893
DELISTED
Triton International Limited
TRTN
$586K ﹤0.01%
10,700
– –
REX icon
894
REX American Resources
REX
$1.41B
$576K ﹤0.01%
41,250
– –
UIS icon
895
Unisys
UIS
$183M
$570K ﹤0.01%
75,536
-57,164
-43% -$610K
CLS icon
896
Celestica
CLS
$40B
$568K ﹤0.01%
67,500
– –
PINS icon
897
Pinterest
PINS
$10.6B
$563K ﹤0.01%
24,155
+11,381
+89% +$250K
CVE icon
898
Cenovus Energy
CVE
$62.6B
$557K ﹤0.01%
36,238
-5,899
-14% -$105K
PR
899
Permian Resources
PR
$20.5B
$553K ﹤0.01%
81,300
– –
QSR icon
900
Restaurant Brands International
QSR
$26.3B
$552K ﹤0.01%
10,378
-14,269
-58% -$806K
34 35
36
37 38

Similar funds

VI
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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.