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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
(-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 | 27.86% |
| 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 | |
|---|---|---|---|---|---|---|
1101
Cincinnati Financial
CINF
$26.3B
| – | – |
-85,122
| Closed | -$10.1M |
|
1102
CRA International
CRAI
$1.03B
| – | – |
-6,300
| Closed | -$563K |
|
1103
Carter's
CRI
$1.07B
| – | – |
-11,200
| Closed | -$789K |
|
1104
Crocs
CROX
$5.35B
| – | – |
-9,900
| Closed | -$482K |
|
1105
Commault Systems
CVLT
$5.97B
| – | – |
-25,175
| Closed | -$1.58M |
|
1106
Dine Brands
DIN
$344M
| – | – |
-6,700
| Closed | -$436K |
|
1107
Deluxe
DLX
$1.08B
| – | – |
-11,100
| Closed | -$241K |
|
1108
Descartes Systems
DSGX
$6.89B
| – | – |
-10,200
| Closed | -$633K |
|
1109
Eldorado Gold
EGO
$10.4B
| – | – |
-189,300
| Closed | -$1.21M |
|
1110
Embecta
EMBC
$287M
| – | – |
-30,570
| Closed | -$774K |
|
1111
Entegris
ENTG
$19.4B
| – | – |
-29,738
| Closed | -$2.74M |
|
1112
FirstCash
FCFS
$9.29B
| – | – |
-30,400
| Closed | -$2.11M |
|
1113
Freeport-McMoran
FCX
$99B
| – | – |
-8,001
| Closed | -$234K |
|
1114
First Financial Bankshares
FFIN
$4.8B
| – | – |
-24,825
| Closed | -$975K |
|
1115
F5
FFIV
$24B
| – | – |
-1,437
| Closed | -$220K |
|
1116
Fluor
FLR
$7.22B
| – | – |
-15,800
| Closed | -$385K |
|
1117
Fox Class A
FOXA
$28.7B
| – | – |
-6,555
| Closed | -$211K |
|
1118
Goodyear
GT
$1.51B
| – | – |
-46,100
| Closed | -$494K |
|
1119
Hasbro
HAS
$12.8B
| – | – |
-2,807
| Closed | -$230K |
|
1120
Hormel Foods
HRL
$11.5B
| – | – |
-4,345
| Closed | -$206K |
|
|
HSII
1121
DELISTED
Heidrick & Struggles
HSII
| – | – |
-7,300
| Closed | -$236K |
|
1122
Haverty Furniture Companies
HVT
$431M
| – | – |
-47,275
| Closed | -$1.1M |
|
1123
InterDigital
IDCC
$8.52B
| – | – |
-12,200
| Closed | -$742K |
|
|
IPG
1124
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-90,099
| Closed | -$2.48M |
|
1125
Independence Realty Trust
IRT
$3.59B
| – | – |
-109,825
| Closed | -$2.28M |
|
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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.