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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
ECL icon
101
Ecolab
ECL
$79.6B
$61.2M 0.24%
423,704
-21,110
-5% -$3.42M
ABBV icon
102
AbbVie
ABBV
$466B
$60.4M 0.24%
450,126
-98,834
-18% -$14.2M
MCO icon
103
Moody's
MCO
$83.6B
$59.8M 0.24%
245,860
-11,612
-5% -$3.37M
PCTY icon
104
Paylocity
PCTY
$7.76B
$58.9M 0.23%
243,768
+63,133
+35% +$14.5M
JPM icon
105
JPMorgan Chase
JPM
$919B
$58.6M 0.23%
560,819
-176,616
-24% -$20.3M
MS icon
106
Morgan Stanley
MS
$320B
$58.2M 0.23%
736,432
-6,765
-0.9% -$570K
CL icon
107
Colgate-Palmolive
CL
$74.9B
$57.3M 0.23%
816,012
-26,641
-3% -$2.09M
PGR icon
108
Progressive
PGR
$128B
$57.3M 0.23%
493,211
+18,159
+4% +$2.19M
AVB icon
109
AvalonBay Communities
AVB
$27.5B
$56.6M 0.22%
307,264
+6,283
+2% +$1.27M
AVGO icon
110
Broadcom
AVGO
$1.78T
$56.4M 0.22%
1,270,960
+157,200
+14% +$8.03M
SHW icon
111
Sherwin-Williams
SHW
$84.7B
$56.3M 0.22%
275,070
-24,350
-8% -$5.77M
CMCSA icon
112
Comcast
CMCSA
$87.3B
$55.9M 0.22%
1,905,102
+219,909
+13% +$8.22M
FISV
113
Fiserv Inc
FISV
$29.7B
$55.7M 0.22%
594,762
-106,015
-15% -$10.8M
ABMD
114
DELISTED
Abiomed Inc
ABMD
$55.4M 0.22%
225,415
-1,765
-0.8% -$477K
CME icon
115
CME Group
CME
$95.5B
$55.3M 0.22%
312,481
-41,350
-12% -$8.17M
DIS icon
116
Walt Disney
DIS
$171B
$54.5M 0.21%
577,301
+32,457
+6% +$3.47M
CGNX icon
117
Cognex
CGNX
$9.6B
$54M 0.21%
1,301,935
-21,790
-2% -$987K
EL icon
118
Estee Lauder
EL
$30.4B
$52.8M 0.21%
244,683
+8,778
+4% +$2.24M
SBUX icon
119
Starbucks
SBUX
$118B
$52.3M 0.21%
620,285
-24,204
-4% -$2.06M
VLO icon
120
Valero Energy
VLO
$90B
$51.1M 0.2%
478,472
+160,188
+50% +$17.6M
CMG icon
121
Chipotle Mexican Grill
CMG
$43.9B
$50.4M 0.2%
1,677,600
+358,150
+27% +$11.1M
HOLX
122
DELISTED
Hologic
HOLX
$50.4M 0.2%
781,146
-71,295
-8% -$4.94M
TEL icon
123
TE Connectivity
TEL
$60B
$49.9M 0.2%
451,922
-78,012
-15% -$9.71M
PLNT icon
124
Planet Fitness
PLNT
$4.45B
$48.8M 0.19%
846,808
+218,585
+35% +$15.7M
CB icon
125
Chubb
CB
$140B
$48.5M 0.19%
266,795
+102,020
+62% +$19.4M
3 4
5
6 7

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.