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
ICL icon
1051
ICL Group
ICL
$7.2B
$170K ﹤0.01%
+20,779
New +$194K
FTS icon
1052
Fortis
FTS
$27.3B
$168K ﹤0.01%
4,434
-4,241
-49% -$192K
DBI icon
1053
Designer Brands
DBI
$320M
$159K ﹤0.01%
10,400
– –
JOYY
1054
JOYY Inc
JOYY
$3.78B
$153K ﹤0.01%
5,885
+770
+15% +$21.1K
LSPD icon
1055
Lightspeed Commerce
LSPD
$1.27B
$152K ﹤0.01%
8,638
-39
-0.4% -$778
FLG
1056
Flagstar Bank National Association
FLG
$5.33B
$148K ﹤0.01%
5,800
– –
PCG icon
1057
PG&E
PCG
$29B
$146K ﹤0.01%
11,684
-1,665
-12% -$19.5K
GGB icon
1058
Gerdau
GGB
$9.93B
$127K ﹤0.01%
35,478
– –
PUMP icon
1059
ProPetro Holding
PUMP
$1.28B
$126K ﹤0.01%
15,600
– –
TPIC
1060
DELISTED
TPI Composites
TPIC
$124K ﹤0.01%
10,999
-337,736
-97% -$5.34M
TIMB icon
1061
TIM SA
TIMB
$9.04B
$119K ﹤0.01%
10,660
– –
TM icon
1062
Toyota
TM
$231B
$118K ﹤0.01%
+907
New +$138K
PLTR icon
1063
Palantir
PLTR
$415B
$110K ﹤0.01%
13,548
+702
+5% +$6.24K
BHP icon
1064
BHP
BHP
$215B
$108K ﹤0.01%
+2,161
New +$114K
DRH icon
1065
Diamondrock Hospitality Co
DRH
$2.54B
$99.9K ﹤0.01%
+13,300
New +$117K
KC
1066
Kingsoft Cloud Holdings
KC
$2.85B
$82.7K ﹤0.01%
41,561
– –
RIG icon
1067
Transocean
RIG
$6.63B
$77.6K ﹤0.01%
31,400
– –
GPRO icon
1068
GoPro
GPRO
$272M
$66.1K ﹤0.01%
13,400
-90,750
-87% -$539K
SBS icon
1069
Sabesp
SBS
$18.4B
$53.2K ﹤0.01%
30,124
– –
MUFG icon
1070
Mitsubishi UFJ Financial
MUFG
$267B
$46.1K ﹤0.01%
+10,252
New +$53.4K
TAK icon
1071
Takeda Pharmaceutical
TAK
$59.7B
$33.2K ﹤0.01%
+2,557
New +$35.6K
SMFG icon
1072
Sumitomo Mitsui Financial
SMFG
$170B
$30.3K ﹤0.01%
+5,511
New +$33.2K
HMC icon
1073
Honda
HMC
$41.8B
$29.6K ﹤0.01%
+1,371
New +$34.7K
NGG icon
1074
National Grid
NGG
$75.3B
$26.9K ﹤0.01%
+564
New +$33.9K
ABB
1075
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
+1,023
New +$28.7K
41 42
43
44 45

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.