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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
ICL icon
1051
ICL Group
ICL
$6.58B
$170K ﹤0.01%
+20,779
New +$194K
FTS icon
1052
Fortis
FTS
$29.3B
$168K ﹤0.01%
4,434
-4,241
-49% -$192K
DBI icon
1053
Designer Brands
DBI
$315M
$159K ﹤0.01%
10,400
– –
JOYY
1054
JOYY Inc
JOYY
$3.73B
$153K ﹤0.01%
5,885
+770
+15% +$21.1K
LSPD icon
1055
Lightspeed Commerce
LSPD
$1.44B
$152K ﹤0.01%
8,638
-39
-0.4% -$778
FLG
1056
Flagstar Bank National Association
FLG
$5.87B
$148K ﹤0.01%
5,800
– –
PCG icon
1057
PG&E
PCG
$39B
$146K ﹤0.01%
11,684
-1,665
-12% -$19.5K
GGB icon
1058
Gerdau
GGB
$9.54B
$127K ﹤0.01%
35,478
– –
PUMP icon
1059
ProPetro Holding
PUMP
$1.25B
$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
$9.1B
$119K ﹤0.01%
10,660
– –
TM icon
1062
Toyota
TM
$228B
$118K ﹤0.01%
+907
New +$138K
PLTR icon
1063
Palantir
PLTR
$295B
$110K ﹤0.01%
13,548
+702
+5% +$6.24K
BHP icon
1064
BHP
BHP
$211B
$108K ﹤0.01%
+2,161
New +$114K
DRH icon
1065
Diamondrock Hospitality Co
DRH
$2.68B
$99.9K ﹤0.01%
+13,300
New +$117K
KC
1066
Kingsoft Cloud Holdings
KC
$2.96B
$82.7K ﹤0.01%
41,561
– –
RIG icon
1067
Transocean
RIG
$5.48B
$77.6K ﹤0.01%
31,400
– –
GPRO icon
1068
GoPro
GPRO
$120M
$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
$247B
$46.1K ﹤0.01%
+10,252
New +$53.4K
TAK icon
1071
Takeda Pharmaceutical
TAK
$56.7B
$33.2K ﹤0.01%
+2,557
New +$35.6K
SMFG icon
1072
Sumitomo Mitsui Financial
SMFG
$159B
$30.3K ﹤0.01%
+5,511
New +$33.2K
HMC icon
1073
Honda
HMC
$39.8B
$29.6K ﹤0.01%
+1,371
New +$34.7K
NGG icon
1074
National Grid
NGG
$79.3B
$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

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.