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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
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.9B
$48.5M 0.19%
571,596
-46,391
-8% -$4.13M
CNMD icon
127
CONMED
CNMD
$1.3B
$47.8M 0.19%
596,379
-12,520
-2% -$1.18M
NSC icon
128
Norfolk Southern
NSC
$75.4B
$47.7M 0.19%
227,476
+15,352
+7% +$3.69M
MCK icon
129
McKesson
MCK
$104B
$47.3M 0.19%
139,259
-83,301
-37% -$28.9M
HUM icon
130
Humana
HUM
$43.9B
$46.8M 0.18%
96,378
+9,380
+11% +$4.56M
VZ icon
131
Verizon
VZ
$197B
$46.4M 0.18%
1,221,082
-2,071,807
-63% -$92.3M
MTD icon
132
Mettler-Toledo International
MTD
$28.1B
$46.2M 0.18%
42,610
+4,100
+11% +$5.1M
ANSS
133
DELISTED
Ansys
ANSS
$46.1M 0.18%
207,737
-3,488
-2% -$891K
EMR icon
134
Emerson Electric
EMR
$81.6B
$45.4M 0.18%
619,367
+30,696
+5% +$2.55M
EXPD icon
135
Expeditors International
EXPD
$22.3B
$45.1M 0.18%
511,047
-62,105
-11% -$6.22M
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$44.9M 0.18%
248,437
-16,330
-6% -$3.22M
ICE icon
137
Intercontinental Exchange
ICE
$87.2B
$44.2M 0.17%
489,708
-239,067
-33% -$24M
FRPT icon
138
Freshpet
FRPT
$3.04B
$43.7M 0.17%
871,876
+190,912
+28% +$9M
LITE icon
139
Lumentum
LITE
$46.9B
$43.5M 0.17%
633,891
-6,867
-1% -$569K
VRSK icon
140
Verisk Analytics
VRSK
$27.9B
$41.8M 0.16%
245,132
-49,948
-17% -$9.34M
AMRC icon
141
Ameresco
AMRC
$980M
$41.7M 0.16%
627,595
-63,416
-9% -$3.89M
TD icon
142
Toronto Dominion Bank
TD
$193B
$41.7M 0.16%
679,178
-60,008
-8% -$3.89M
AMAT icon
143
Applied Materials
AMAT
$347B
$41.5M 0.16%
505,931
+76,104
+18% +$7.34M
CI icon
144
Cigna
CI
$78.4B
$41.1M 0.16%
148,295
-5,698
-4% -$1.6M
GIS icon
145
General Mills
GIS
$20.2B
$40.9M 0.16%
533,683
-58,114
-10% -$4.43M
CSX icon
146
CSX Corp
CSX
$94B
$40.7M 0.16%
1,526,259
+317,132
+26% +$9.86M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.8M 0.16%
111,543
+69,456
+165% +$27.6M
CYBR
148
DELISTED
CyberArk
CYBR
$39.7M 0.16%
264,468
+25,595
+11% +$3.65M
SCI icon
149
Service Corp International
SCI
$11.8B
$39.6M 0.16%
686,492
-121,575
-15% -$8.01M
CNH
150
CNH Industrial
CNH
$13.3B
$39.3M 0.15%
3,514,805
+16,925
+0.5% +$204K
4 5
6
7 8

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.