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
RL icon
976
Ralph Lauren
RL
$20B
$331K ﹤0.01%
3,900
-14,475
-79% -$1.36M
BGC icon
977
BGC Group
BGC
$5.77B
$328K ﹤0.01%
104,400
+68,600
+192% +$266K
FC icon
978
Franklin Covey
FC
$203M
$327K ﹤0.01%
7,200
– –
ENTA icon
979
Enanta Pharmaceuticals
ENTA
$358M
$322K ﹤0.01%
+6,200
New +$362K
MTB icon
980
M&T Bank
MTB
$34B
$319K ﹤0.01%
1,809
-89
-5% -$15.7K
FBIN icon
981
Fortune Brands Innovations
FBIN
$4.77B
$318K ﹤0.01%
6,931
-270
-4% -$14.7K
RGP icon
982
Resources Connection
RGP
$144M
$318K ﹤0.01%
17,600
+7,400
+73% +$148K
RETA
983
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$317K ﹤0.01%
+12,600
New +$349K
TALO icon
984
Talos Energy
TALO
$3.06B
$311K ﹤0.01%
18,700
-3,000
-14% -$53.7K
VIV icon
985
Telefônica Brasil
VIV
$19B
$311K ﹤0.01%
41,344
– –
DVAX
986
DELISTED
Dynavax Technologies
DVAX
$309K ﹤0.01%
29,600
+1,600
+6% +$20.8K
COIN icon
987
Coinbase
COIN
$45.4B
$304K ﹤0.01%
4,713
+98
+2% +$6.84K
UMH
988
UMH Properties
UMH
$1.33B
$300K ﹤0.01%
18,600
-54,211
-74% -$1.02M
ALK icon
989
Alaska Air
ALK
$4.45B
$298K ﹤0.01%
+7,600
New +$334K
DNOW icon
990
DNOW Inc
DNOW
$2.91B
$297K ﹤0.01%
+29,600
New +$320K
SCS
991
DELISTED
Steelcase
SCS
$296K ﹤0.01%
+45,400
New +$485K
ANET icon
992
Arista Networks
ANET
$243B
$295K ﹤0.01%
10,456
-820
-7% -$23.6K
MLKN icon
993
MillerKnoll
MLKN
$1.44B
$295K ﹤0.01%
+18,900
New +$519K
CXW icon
994
CoreCivic
CXW
$3.5B
$294K ﹤0.01%
+33,300
New +$336K
TILE icon
995
Interface
TILE
$1.99B
$294K ﹤0.01%
+32,700
New +$396K
NVRO
996
DELISTED
NEVRO CORP.
NVRO
$294K ﹤0.01%
+6,300
New +$292K
CHT icon
997
Chunghwa Telecom
CHT
$35.2B
$291K ﹤0.01%
8,200
– –
MDB icon
998
MongoDB
MDB
$30.4B
$287K ﹤0.01%
1,446
-77
-5% -$22.5K
ACRS icon
999
Aclaris Therapeutics
ACRS
$814M
$286K ﹤0.01%
+18,200
New +$287K
SJR
1000
DELISTED
Shaw Communications Inc.
SJR
$283K ﹤0.01%
11,655
-141
-1% -$3.73K
38 39
40
41 42

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.