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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
RYZ
1001
Ryerson Holding Corp
RYZ
$1.49B
$283K ﹤0.01%
+11,000
New +$293K
DHI icon
1002
D.R. Horton
DHI
$41.2B
$283K ﹤0.01%
4,195
-310,790
-99% -$22.9M
XEL icon
1003
Xcel Energy
XEL
$49.2B
$280K ﹤0.01%
4,378
-1,231
-22% -$89.6K
ONB icon
1004
Old National Bancorp
ONB
$10.2B
$280K ﹤0.01%
+17,000
New +$284K
ALL icon
1005
Allstate
ALL
$70.6B
$278K ﹤0.01%
2,229
-169
-7% -$21K
LGIH icon
1006
LGI Homes
LGIH
$1.35B
$277K ﹤0.01%
3,400
– –
LCII icon
1007
LCI Industries
LCII
$2.59B
$274K ﹤0.01%
+2,700
New +$328K
RTX icon
1008
RTX Corp
RTX
$290B
$274K ﹤0.01%
3,345
-88,564
-96% -$8.02M
RUTH
1009
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$273K ﹤0.01%
+16,200
New +$287K
PRG icon
1010
PROG Holdings
PRG
$1.71B
$273K ﹤0.01%
+18,200
New +$342K
B
1011
DELISTED
Barnes Group Inc.
B
$271K ﹤0.01%
+9,400
New +$302K
SKM icon
1012
SK Telecom
SKM
$11.4B
$271K ﹤0.01%
14,070
– –
LXRX icon
1013
Lexicon Pharmaceuticals
LXRX
$1.03B
$269K ﹤0.01%
112,168
+91,268
+437% +$253K
FCPT icon
1014
Four Corners Property Trust
FCPT
$2.89B
$266K ﹤0.01%
11,000
-1,700
-13% -$46.7K
BLDR icon
1015
Builders FirstSource
BLDR
$7.29B
$265K ﹤0.01%
4,500
-83,966
-95% -$5.25M
CPAY icon
1016
Corpay
CPAY
$25.7B
$252K ﹤0.01%
1,433
-345
-19% -$73.9K
TBI
1017
Trueblue
TBI
$227M
$248K ﹤0.01%
13,000
-1,200
-8% -$24.3K
VMC icon
1018
Vulcan Materials
VMC
$36.8B
$242K ﹤0.01%
1,537
-32
-2% -$5.2K
CMCO icon
1019
Columbus McKinnon
CMCO
$422M
$241K ﹤0.01%
+9,200
New +$280K
TNC icon
1020
Tennant Co
TNC
$1.44B
$238K ﹤0.01%
+4,200
New +$263K
VHI icon
1021
Valhi
VHI
$389M
$237K ﹤0.01%
9,400
-9,786
-51% -$377K
IMO icon
1022
Imperial Oil
IMO
$62.3B
$235K ﹤0.01%
5,441
-1,428
-21% -$65.2K
NX icon
1023
Quanex
NX
$825M
$234K ﹤0.01%
12,900
+3,700
+40% +$83.7K
FITB
1024
Fifth Third Bancorp
FITB
$51.3B
$234K ﹤0.01%
7,309
-37,256
-84% -$1.28M
BEN icon
1025
Franklin Resources
BEN
$16.8B
$233K ﹤0.01%
10,837
-467,773
-98% -$12M
39 40
41
42 43

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.