We are live on ! Find out more
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
IVZ icon
1126
Invesco
IVZ
$12.4B
– –
-200,400
Closed -$3.23M
KLIC icon
1127
Kulicke & Soffa
KLIC
$4.34B
– –
-34,300
Closed -$1.47M
KNX icon
1128
Knight Transportation
KNX
$11.5B
– –
-7,161
Closed -$331K
LHX icon
1129
L3Harris
LHX
$55.4B
– –
-896
Closed -$217K
MATW icon
1130
Matthews International
MATW
$887M
– –
-11,500
Closed -$330K
NIU
1131
Niu Technologies
NIU
$200M
– –
-127,146
Closed -$1.09M
NLY icon
1132
Annaly Capital Management
NLY
$17.3B
– –
-8,640
Closed -$204K
NVCR icon
1133
NovoCure
NVCR
$1.76B
– –
-10,296
Closed -$716K
NXRT
1134
NexPoint Residential Trust
NXRT
$689M
– –
-28,875
Closed -$1.8M
OKTA icon
1135
Okta
OKTA
$23.8B
– –
-35,418
Closed -$3.2M
OLN icon
1136
Olin
OLN
$2.53B
– –
-69,800
Closed -$3.23M
OPCH icon
1137
Option Care Health
OPCH
$3.76B
– –
-109,075
Closed -$3.03M
PENN icon
1138
PENN Entertainment
PENN
$2.84B
– –
-9,800
Closed -$298K
PLCE icon
1139
Children's Place
PLCE
$53.8M
– –
-5,500
Closed -$214K
PLUS icon
1140
ePlus
PLUS
$2.43B
– –
-25,650
Closed -$1.36M
PM icon
1141
Philip Morris
PM
$309B
– –
-2,393
Closed -$236K
PODD icon
1142
Insulet
PODD
$11.8B
– –
-2,904
Closed -$633K
PTC icon
1143
PTC
PTC
$15.3B
– –
-65,513
Closed -$6.97M
QDEL icon
1144
QuidelOrtho
QDEL
$1.13B
– –
-55,825
Closed -$5.43M
QURE icon
1145
uniQure
QURE
$2.75B
– –
-76,925
Closed -$1.43M
ROKU icon
1146
Roku
ROKU
$21.6B
– –
-5,194
Closed -$427K
RRR icon
1147
Red Rock Resorts
RRR
$3.84B
– –
-10,700
Closed -$357K
RUN icon
1148
Sunrun
RUN
$2.26B
– –
-26,900
Closed -$628K
SNX icon
1149
TD Synnex
SNX
$19.9B
– –
-4,600
Closed -$419K
SPXC icon
1150
SPX Corp
SPXC
$9.39B
– –
-38,375
Closed -$2.03M
44 45
46
47 48

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.