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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
MYE icon
1026
Myers Industries
MYE
$1.24B
$231K ﹤0.01%
+14,000
New +$288K
EBAY icon
1027
eBay
EBAY
$51.2B
$230K ﹤0.01%
6,247
-1,969
-24% -$87.7K
LEN icon
1028
Lennar Class A
LEN
$20.4B
$228K ﹤0.01%
3,161
+54
+2% +$4.19K
WBS icon
1029
Webster Financial
WBS
$12.3B
$223K ﹤0.01%
+4,923
New +$228K
APP icon
1030
Applovin
APP
$134B
$218K ﹤0.01%
11,207
-4,850
-30% -$145K
UBER icon
1031
Uber
UBER
$145B
$218K ﹤0.01%
+8,241
New +$228K
STX icon
1032
Seagate
STX
$173B
$218K ﹤0.01%
4,101
-15,054
-79% -$1.09M
BFH icon
1033
Bread Financial
BFH
$4.32B
$217K ﹤0.01%
6,900
– –
HCKT icon
1034
Hackett Group
HCKT
$281M
$216K ﹤0.01%
+12,200
New +$247K
HST icon
1035
Host Hotels & Resorts
HST
$17.5B
$214K ﹤0.01%
13,487
-830
-6% -$14.5K
VTLE
1036
DELISTED
Vital Energy
VTLE
$214K ﹤0.01%
3,400
-2,200
-39% -$157K
TWI icon
1037
Titan International
TWI
$492M
$214K ﹤0.01%
+17,600
New +$253K
UMC icon
1038
United Microelectronic
UMC
$42.9B
$213K ﹤0.01%
38,300
– –
GLPI icon
1039
Gaming and Leisure Properties
GLPI
$13B
$213K ﹤0.01%
4,808
-47,087
-91% -$2.33M
MAXR
1040
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$208K ﹤0.01%
+11,100
New +$272K
HZO icon
1041
MarineMax
HZO
$748M
$206K ﹤0.01%
+6,900
New +$258K
ZIMV
1042
DELISTED
ZimVie
ZIMV
$203K ﹤0.01%
20,574
-1,923
-9% -$31K
SWKS icon
1043
Skyworks Solutions
SWKS
$9.2B
$203K ﹤0.01%
2,381
-188
-7% -$19.2K
CHS
1044
DELISTED
Chicos FAS, Inc.
CHS
$200K ﹤0.01%
41,400
+24,400
+144% +$136K
FLEX icon
1045
Flex
FLEX
$37.7B
$198K ﹤0.01%
15,791
-178,814
-92% -$2.29M
GNL icon
1046
Global Net Lease
GNL
$1.87B
$196K ﹤0.01%
+18,400
New +$256K
PARA
1047
DELISTED
Paramount Global Class B
PARA
$194K ﹤0.01%
10,187
-445
-4% -$10.7K
CTIC
1048
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$193K ﹤0.01%
33,100
+17,100
+107% +$107K
GES
1049
DELISTED
Guess Inc
GES
$188K ﹤0.01%
+12,800
New +$229K
BBD icon
1050
Banco Bradesco
BBD
$37.4B
$187K ﹤0.01%
50,948
– –
40 41
42
43 44

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.