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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
SSD icon
1151
Simpson Manufacturing
SSD
$7.79B
– –
-4,700
Closed -$473K
STC icon
1152
Stewart Information Services
STC
$2.14B
– –
-7,900
Closed -$393K
SWK icon
1153
Stanley Black & Decker
SWK
$14.5B
– –
-8,255
Closed -$866K
SWBI icon
1154
Smith & Wesson
SWBI
$649M
– –
-10,500
Closed -$138K
SWTX
1155
DELISTED
SpringWorks Therapeutics
SWTX
– –
-107,022
Closed -$2.63M
TDY icon
1156
Teledyne Technologies
TDY
$29.2B
– –
-4,548
Closed -$1.71M
TPH
1157
DELISTED
Tri Pointe Homes
TPH
– –
-178,250
Closed -$3.01M
TTC icon
1158
Toro Company
TTC
$8.79B
– –
-20,850
Closed -$1.58M
TTEC icon
1159
TTEC Holdings
TTEC
$124M
– –
-46,500
Closed -$3.16M
UHAL icon
1160
U-Haul Holding Co
UHAL
$14B
– –
-8,100
Closed -$387K
VIRT icon
1161
Virtu Financial
VIRT
$5.04B
– –
-148,750
Closed -$3.48M
VOO icon
1162
Vanguard S&P 500 ETF
VOO
$956B
– –
-21,800
Closed -$7.56M
VYX icon
1163
NCR Voyix
VYX
$1.19B
– –
-275,552
Closed -$5.26M
WAB icon
1164
Wabtec
WAB
$49.3B
– –
-2,512
Closed -$206K
WDC icon
1165
Western Digital
WDC
$159B
– –
-458,942
Closed -$15.6M
WERN icon
1166
Werner Enterprises
WERN
$2.2B
– –
-12,200
Closed -$470K
WEN icon
1167
Wendy's
WEN
$1.46B
– –
-11,200
Closed -$211K
WLK icon
1168
Westlake Corp
WLK
$9.26B
– –
-10,239
Closed -$1M
WPC icon
1169
W.P. Carey
WPC
$16.6B
– –
-2,559
Closed -$208K
WWW icon
1170
Wolverine World Wide
WWW
$1.68B
– –
-28,400
Closed -$573K
XRAY icon
1171
Dentsply Sirona
XRAY
$2.84B
– –
-42,221
Closed -$1.51M
ZBRA icon
1172
Zebra Technologies
ZBRA
$13.5B
– –
-49,979
Closed -$14.7M
ZION icon
1173
Zions Bancorporation
ZION
$10.1B
– –
-21,775
Closed -$1.11M
EQC
1174
DELISTED
Equity Commonwealth
EQC
– –
-103,275
Closed -$2.84M
PRFT
1175
DELISTED
Perficient Inc
PRFT
– –
-51,300
Closed -$4.7M
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.