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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 27.77%
2 Healthcare 19.32%
3 Consumer Discretionary 11.1%
4 Financials 10.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$124B
$80.3M 0.32%
277,497
+43,581
+19% +$12.5M
APTV icon
77
Aptiv
APTV
$12.4B
$80.2M 0.32%
1,025,558
-79,844
-7% -$7.66M
ADP icon
78
Automatic Data Processing
ADP
$111B
$79.9M 0.31%
353,458
-2,010
-0.6% -$474K
AMGN icon
79
Amgen
AMGN
$211B
$78.7M 0.31%
349,197
+13,716
+4% +$3.32M
BSX icon
80
Boston Scientific
BSX
$69.2B
$78M 0.31%
2,012,740
-82,188
-4% -$3.3M
LOW icon
81
Lowe's Companies
LOW
$122B
$77.4M 0.3%
412,353
-181,725
-31% -$35.4M
ROP icon
82
Roper Technologies
ROP
$40.4B
$77.3M 0.3%
214,836
+16,969
+9% +$6.91M
PFE icon
83
Pfizer
PFE
$144B
$75M 0.3%
1,714,040
-205,904
-11% -$10M
PYPL icon
84
PayPal
PYPL
$50.8B
$74.8M 0.29%
868,685
-73,291
-8% -$6.5M
TSM icon
85
TSMC
TSM
$1.98T
$74.4M 0.29%
1,084,975
-39,554
-4% -$3.27M
HON icon
86
Honeywell
HON
$77B
$74.2M 0.29%
471,276
+76,604
+19% +$13.3M
NKE icon
87
Nike
NKE
$63.6B
$73.5M 0.29%
883,925
-12,287
-1% -$1.32M
WMT icon
88
Walmart Inc
WMT
$910B
$73M 0.29%
1,687,473
-342,177
-17% -$15M
TER icon
89
Teradyne
TER
$52.6B
$72.7M 0.29%
967,947
-186,195
-16% -$17M
RSG icon
90
Republic Services
RSG
$68.1B
$72.2M 0.28%
530,404
+71,445
+16% +$9.98M
HDB icon
91
HDFC Bank
HDB
$123B
$70.3M 0.28%
2,407,926
-27,666
-1% -$850K
SNPS icon
92
Synopsys
SNPS
$73.5B
$68.5M 0.27%
224,372
-27,532
-11% -$9.32M
WDAY icon
93
Workday
WDAY
$41.7B
$67.5M 0.27%
443,150
-48,824
-10% -$7.64M
A icon
94
Agilent Technologies
A
$39.6B
$67.3M 0.26%
553,680
+322,462
+139% +$41.4M
BIIB icon
95
Biogen
BIIB
$30.8B
$66.7M 0.26%
249,705
+36,058
+17% +$7.66M
CVX icon
96
Chevron
CVX
$382B
$65.1M 0.26%
452,853
-83,846
-16% -$12.8M
SPGI icon
97
S&P Global
SPGI
$124B
$64.9M 0.26%
212,643
-30,557
-13% -$10.9M
NOVT icon
98
Novanta
NOVT
$4.91B
$64.9M 0.26%
561,162
-12,315
-2% -$1.68M
DAR icon
99
Darling Ingredients
DAR
$9.33B
$64.4M 0.25%
973,312
+277
+0% +$19.3K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$64.2M 0.25%
863,440
-62,591
-7% -$4.9M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 28% 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.