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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
CINF icon
1101
Cincinnati Financial
CINF
$27.8B
– –
-85,122
Closed -$10.1M
CRAI icon
1102
CRA International
CRAI
$1.23B
– –
-6,300
Closed -$563K
CRI icon
1103
Carter's
CRI
$1.43B
– –
-11,200
Closed -$789K
CROX icon
1104
Crocs
CROX
$6.63B
– –
-9,900
Closed -$482K
CVLT icon
1105
Commault Systems
CVLT
$4.98B
– –
-25,175
Closed -$1.58M
DIN icon
1106
Dine Brands
DIN
$462M
– –
-6,700
Closed -$436K
DLX icon
1107
Deluxe
DLX
$1.25B
– –
-11,100
Closed -$241K
DSGX icon
1108
Descartes Systems
DSGX
$6.68B
– –
-10,200
Closed -$633K
EGO icon
1109
Eldorado Gold
EGO
$8.33B
– –
-189,300
Closed -$1.21M
EMBC icon
1110
Embecta
EMBC
$218M
– –
-30,570
Closed -$774K
ENTG icon
1111
Entegris
ENTG
$16.3B
– –
-29,738
Closed -$2.74M
FCFS icon
1112
FirstCash
FCFS
$8.77B
– –
-30,400
Closed -$2.11M
FCX icon
1113
Freeport-McMoran
FCX
$86.2B
– –
-8,001
Closed -$234K
FFIN icon
1114
First Financial Bankshares
FFIN
$5.05B
– –
-24,825
Closed -$975K
FFIV icon
1115
F5
FFIV
$22B
– –
-1,437
Closed -$220K
FLR icon
1116
Fluor
FLR
$6.54B
– –
-15,800
Closed -$385K
FOXA icon
1117
Fox Class A
FOXA
$24.8B
– –
-6,555
Closed -$211K
GT icon
1118
Goodyear
GT
$2.09B
– –
-46,100
Closed -$494K
HAS icon
1119
Hasbro
HAS
$13.5B
– –
-2,807
Closed -$230K
HRL icon
1120
Hormel Foods
HRL
$14.2B
– –
-4,345
Closed -$206K
HSII
1121
DELISTED
Heidrick & Struggles
HSII
– –
-7,300
Closed -$236K
HVT icon
1122
Haverty Furniture Companies
HVT
$418M
– –
-47,275
Closed -$1.1M
IDCC icon
1123
InterDigital
IDCC
$6.75B
– –
-12,200
Closed -$742K
IPG
1124
DELISTED
Interpublic Group of Companies
IPG
– –
-90,099
Closed -$2.48M
IRT icon
1125
Independence Realty Trust
IRT
$3.98B
– –
-109,825
Closed -$2.28M
43 44
45
46 47

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.