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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
ASB icon
926
Associated Banc-Corp
ASB
$5.73B
$468K ﹤0.01%
+23,300
New +$469K
MGNX icon
927
MacroGenics
MGNX
$257M
$468K ﹤0.01%
135,150
– –
KTB icon
928
Kontoor Brands
KTB
$3.66B
$464K ﹤0.01%
+13,800
New +$511K
ECVT icon
929
Ecovyst
ECVT
$1.15B
$463K ﹤0.01%
54,900
-2,700
-5% -$25.7K
MTTR
930
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$463K ﹤0.01%
122,178
+10,844
+10% +$47.8K
DFIN icon
931
Donnelley Financial Solutions
DFIN
$1.18B
$462K ﹤0.01%
12,500
-32,875
-72% -$1.23M
CLFD icon
932
Clearfield
CLFD
$397M
$460K ﹤0.01%
+4,400
New +$428K
ASX icon
933
ASE Group
ASX
$96.6B
$459K ﹤0.01%
91,912
– –
CBRL icon
934
Cracker Barrel
CBRL
$1.01B
$454K ﹤0.01%
4,900
-400
-8% -$40.2K
RMNI icon
935
Rimini Street
RMNI
$428M
$452K ﹤0.01%
96,950
– –
SFBS
936
ServisFirst Bancshares
SFBS
$4.63B
$448K ﹤0.01%
11,200
– –
CMC icon
937
Commercial Metals
CMC
$7.21B
$447K ﹤0.01%
12,600
-21,300
-63% -$822K
JXN icon
938
Jackson Financial
JXN
$9.36B
$445K ﹤0.01%
16,054
-334
-2% -$9.87K
DTE icon
939
DTE Energy
DTE
$27.1B
$443K ﹤0.01%
+3,850
New +$497K
OSIS icon
940
OSI Systems
OSIS
$3.23B
$440K ﹤0.01%
6,100
-31,300
-84% -$2.74M
KB icon
941
KB Financial Group
KB
$45.5B
$438K ﹤0.01%
14,538
– –
HURN icon
942
Huron Consulting
HURN
$2.45B
$437K ﹤0.01%
6,600
– –
LIVN icon
943
LivaNova
LIVN
$4.38B
$437K ﹤0.01%
+8,600
New +$510K
BDN
944
Brandywine Realty Trust
BDN
$499M
$432K ﹤0.01%
64,000
+24,500
+62% +$209K
TECH icon
945
Bio-Techne
TECH
$11.3B
$428K ﹤0.01%
+6,032
New +$521K
CGC
946
Canopy Growth
CGC
$389M
$428K ﹤0.01%
15,663
-305
-2% -$9.41K
SKT icon
947
Tanger
SKT
$4.16B
$425K ﹤0.01%
+31,100
New +$483K
LSTR icon
948
Landstar System
LSTR
$5.86B
$419K ﹤0.01%
2,900
-11,400
-80% -$1.7M
BWXT icon
949
BWX Technologies
BWXT
$13.4B
$408K ﹤0.01%
8,100
+800
+11% +$43.2K
SCWX
950
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$407K ﹤0.01%
50,560
+37,760
+295% +$374K
36 37
38
39 40

Similar funds

VI
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FA
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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.