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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
VEEV icon
151
Veeva Systems
VEEV
$33.8B
$39.2M 0.15%
237,884
+2,406
+1% +$481K
ODFL icon
152
Old Dominion Freight Line
ODFL
$46.3B
$39M 0.15%
313,476
-40,762
-12% -$5.64M
TENB icon
153
Tenable Holdings
TENB
$3.47B
$38.8M 0.15%
1,114,747
+149,183
+15% +$6.26M
AMH icon
154
American Homes 4 Rent
AMH
$12.1B
$38.8M 0.15%
1,181,292
+76,286
+7% +$2.76M
GM icon
155
General Motors
GM
$80.9B
$38.3M 0.15%
1,193,025
-516,840
-30% -$19M
KEYS icon
156
Keysight
KEYS
$50.7B
$38.2M 0.15%
242,893
-32,479
-12% -$5.2M
FRC
157
DELISTED
First Republic Bank
FRC
$37.9M 0.15%
290,233
+81,900
+39% +$12.6M
MRVL icon
158
Marvell Technology
MRVL
$147B
$37.9M 0.15%
882,657
+43,402
+5% +$2.15M
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$37.9M 0.15%
807,285
+131,055
+19% +$6.11M
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$38.3B
$37.6M 0.15%
187,840
-10,618
-5% -$2.03M
PCAR icon
161
PACCAR
PCAR
$70.5B
$37.2M 0.15%
667,295
-14,058
-2% -$817K
C icon
162
Citigroup
C
$213B
$37.2M 0.15%
893,000
+134,964
+18% +$6.67M
DOW icon
163
Dow Inc
DOW
$22B
$36.9M 0.15%
840,020
+274,240
+48% +$13.9M
T icon
164
AT&T
T
$164B
$36.8M 0.14%
2,398,648
+461,705
+24% +$8.4M
ZBH icon
165
Zimmer Biomet
ZBH
$18.8B
$36.6M 0.14%
350,271
+15,378
+5% +$1.69M
INTU icon
166
Intuit
INTU
$91.1B
$36.6M 0.14%
94,502
-11,936
-11% -$5.16M
HCA icon
167
HCA Healthcare
HCA
$90.6B
$36.5M 0.14%
198,434
+68,783
+53% +$13.7M
DGX icon
168
Quest Diagnostics
DGX
$26B
$36.4M 0.14%
297,035
+66,961
+29% +$8.82M
HIG icon
169
Hartford Financial Services
HIG
$39.9B
$36.2M 0.14%
584,261
+361,980
+163% +$23.6M
FIVN icon
170
FIVE9
FIVN
$2.08B
$35.7M 0.14%
475,518
+2,908
+0.6% +$282K
KR icon
171
Kroger
KR
$36.7B
$35.1M 0.14%
801,939
-4,578
-0.6% -$217K
APH icon
172
Amphenol
APH
$185B
$34.8M 0.14%
1,039,562
-5,308
-0.5% -$193K
NEM icon
173
Newmont
NEM
$96.2B
$34.6M 0.14%
824,001
+2,228
+0.3% +$104K
K
174
DELISTED
Kellanova
K
$34.5M 0.14%
527,082
-226,434
-30% -$15.6M
ILMN icon
175
Illumina
ILMN
$29.5B
$34.2M 0.13%
184,428
+532
+0.3% +$105K
5 6
7
8 9

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.