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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
(-5.8%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,233
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$54M |
| 3 |
CVS Health
CVS
|
+$50.7M |
| 4 |
Agilent Technologies
A
|
+$41.4M |
| 5 |
Mastercard
MA
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$92.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42M |
| 4 |
Lowe's Companies
LOW
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Mizuho Financial
MFG
$120B
| $22.6K | ﹤0.01% |
+10,244
| New | +$23.8K |
|
|
AGEN
1077
Agenus
AGEN
$276M
| $21.1K | ﹤0.01% |
+525
| New | +$26.8K |
|
|
CAJ
1078
DELISTED
Canon, Inc.
CAJ
| $18.6K | ﹤0.01% |
+854
| New | +$20.1K |
|
1079
Vale
VALE
$62.3B
| $17.8K | ﹤0.01% |
+1,339
| New | +$17.6K |
|
|
MOMO
1080
Hello Group
MOMO
$867M
| $14.1K | ﹤0.01% |
+3,046
| New | +$14.6K |
|
|
YRD
1081
Yiren Digital
YRD
$93.6M
| $6.84K | ﹤0.01% |
6,397
-18,303
| -74% | -$23K |
|
1082
HSBC
HSBC
$352B
| $2.32K | ﹤0.01% |
+89
| New | +$2.77K |
|
1083
Barclays
BCS
$87.8B
| $2.23K | ﹤0.01% |
+349
| New | +$2.69K |
|
1084
Assured Guaranty
AGO
$3.73B
| – | – |
-6,100
| Closed | -$340K |
|
1085
Amkor Technology
AMKR
$10.6B
| – | – |
-27,000
| Closed | -$458K |
|
1086
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-23,600
| Closed | -$3.05M |
|
1087
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-122,750
| Closed | -$1.8M |
|
1088
A10 Networks
ATEN
$2.07B
| – | – |
-101,275
| Closed | -$1.46M |
|
|
OPTU
1089
Optimum Communications Inc
OPTU
$298M
| – | – |
-28,267
| Closed | -$261K |
|
1090
Avantor
AVTR
$9.82B
| – | – |
-7,020
| Closed | -$218K |
|
1091
Boot Barn
BOOT
$4.58B
| – | – |
-24,100
| Closed | -$1.66M |
|
1092
Bruker
BRKR
$9.4B
| – | – |
-20,675
| Closed | -$1.3M |
|
1093
BrightView Holdings
BV
$1.24B
| – | – |
-62,550
| Closed | -$751K |
|
1094
BlueLinx
BXC
$430M
| – | – |
-3,500
| Closed | -$234K |
|
1095
Commerce Bancshares
CBSH
$8.68B
| – | – |
-13,857
| Closed | -$748K |
|
1096
Cameco
CCJ
$36.8B
| – | – |
-27,614
| Closed | -$580K |
|
|
CCRN
1097
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-53,200
| Closed | -$1.11M |
|
1098
Celanese
CE
$4.82B
| – | – |
-2,820
| Closed | -$332K |
|
1099
CF Industries
CF
$19.6B
| – | – |
-50,628
| Closed | -$4.34M |
|
1100
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-10,225
| Closed | -$1.19M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.