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
TRUE
951
DELISTED
TrueCar
TRUE
$404K ﹤0.01%
267,825
– –
TSN icon
952
Tyson Foods
TSN
$18.5B
$404K ﹤0.01%
6,122
-407,601
-99% -$32.2M
GPI icon
953
Group 1 Automotive
GPI
$3.28B
$400K ﹤0.01%
2,800
-2,200
-44% -$377K
YETI icon
954
Yeti Holdings
YETI
$2.88B
$396K ﹤0.01%
13,900
-123,700
-90% -$5.16M
SBAC icon
955
SBA Communications
SBAC
$19.4B
$392K ﹤0.01%
1,378
-82
-6% -$26.6K
DLTR icon
956
Dollar Tree
DLTR
$21.2B
$384K ﹤0.01%
2,820
-252
-8% -$39.2K
LPLA icon
957
LPL Financial
LPLA
$26.9B
$381K ﹤0.01%
+1,745
New +$371K
TTMI icon
958
TTM Technologies
TTMI
$11.8B
$381K ﹤0.01%
+28,900
New +$417K
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$379K ﹤0.01%
+16,069
New +$431K
MXL icon
960
MaxLinear
MXL
$6.09B
$375K ﹤0.01%
+11,500
New +$425K
LE icon
961
Lands' End
LE
$303M
$370K ﹤0.01%
47,900
-3,800
-7% -$46.7K
XPO icon
962
XPO
XPO
$20.9B
$368K ﹤0.01%
+23,394
New +$729K
UBA
963
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$368K ﹤0.01%
23,700
– –
ARMK icon
964
Aramark
ARMK
$15.4B
$367K ﹤0.01%
16,301
+5,325
+49% +$132K
NEWT icon
965
NewtekOne
NEWT
$349M
$365K ﹤0.01%
22,350
-600
-3% -$12.2K
KN icon
966
Knowles
KN
$2.97B
$363K ﹤0.01%
29,800
-102,100
-77% -$1.64M
SHG icon
967
Shinhan Financial Group
SHG
$38.8B
$361K ﹤0.01%
15,706
– –
IS
968
DELISTED
ironSource Ltd.
IS
$361K ﹤0.01%
104,932
– –
FHI icon
969
Federated Hermes
FHI
$4.35B
$351K ﹤0.01%
10,600
– –
MAR icon
970
Marriott International
MAR
$87.9B
$351K ﹤0.01%
2,505
-56
-2% -$8.55K
PGNY icon
971
Progyny
PGNY
$2.13B
$341K ﹤0.01%
+9,200
New +$344K
TWTR
972
DELISTED
Twitter, Inc.
TWTR
$341K ﹤0.01%
7,767
-15,668
-67% -$638K
WING icon
973
Wingstop
WING
$2.75B
$339K ﹤0.01%
+2,700
New +$323K
AAP icon
974
Advance Auto Parts
AAP
$2.62B
$337K ﹤0.01%
2,157
-102
-5% -$18.6K
FDX icon
975
FedEx
FDX
$73B
$333K ﹤0.01%
2,246
-16,926
-88% -$3.57M
37 38
39
40 41

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.