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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
MDLZ icon
176
Mondelez International
MDLZ
$83.4B
$33.9M 0.13%
617,491
+280,113
+83% +$17.4M
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$33.7M 0.13%
299,398
+48,235
+19% +$6.27M
AMBA icon
178
Ambarella
AMBA
$3.04B
$33.5M 0.13%
595,586
-6,609
-1% -$490K
TGT icon
179
Target
TGT
$66.3B
$33.4M 0.13%
224,968
-98,380
-30% -$15.8M
DFS
180
DELISTED
Discover Financial Services
DFS
$33.3M 0.13%
366,647
+104,206
+40% +$10.5M
ALTR
181
DELISTED
Altair Engineering Inc
ALTR
$33.3M 0.13%
752,135
-13,116
-2% -$687K
SYF icon
182
Synchrony
SYF
$24.4B
$33.2M 0.13%
1,179,250
+61,651
+6% +$1.99M
GS icon
183
Goldman Sachs
GS
$289B
$33.1M 0.13%
113,117
+35,675
+46% +$11.6M
EXR icon
184
Extra Space Storage
EXR
$32.3B
$32.9M 0.13%
190,745
+12,273
+7% +$2.32M
ARE icon
185
Alexandria Real Estate Equities
ARE
$9.37B
$32.9M 0.13%
234,662
+44,677
+24% +$6.86M
UNM icon
186
Unum
UNM
$13.4B
$32.8M 0.13%
845,231
+680,241
+412% +$24.9M
HSY icon
187
Hershey
HSY
$37.3B
$32.4M 0.13%
146,778
+8,418
+6% +$1.89M
DECK icon
188
Deckers Outdoor
DECK
$14.1B
$32.3M 0.13%
620,808
+228,492
+58% +$11.9M
ZS icon
189
Zscaler
ZS
$24.9B
$32.2M 0.13%
195,985
+1,291
+0.7% +$211K
DAVA icon
190
Endava
DAVA
$165M
$32.2M 0.13%
399,189
+2,456
+0.6% +$233K
MU icon
191
Micron Technology
MU
$835B
$31.9M 0.13%
636,496
+34,746
+6% +$2.02M
EOG icon
192
EOG Resources
EOG
$77.7B
$31.8M 0.13%
284,328
-70,800
-20% -$7.95M
AZPN
193
DELISTED
Aspen Technology Inc
AZPN
$31.7M 0.12%
+133,226
New +$27.7M
RY icon
194
Royal Bank of Canada
RY
$287B
$31.5M 0.12%
349,423
-77,024
-18% -$7.39M
L icon
195
Loews
L
$24.5B
$31M 0.12%
621,415
-40,510
-6% -$2.27M
BALL icon
196
Ball Corp
BALL
$17.5B
$30.9M 0.12%
640,222
+188,668
+42% +$11.6M
WM icon
197
Waste Management
WM
$95B
$30.8M 0.12%
192,453
+93,715
+95% +$15.5M
INFY icon
198
Infosys
INFY
$51B
$30.6M 0.12%
1,802,118
-32,000
-2% -$598K
CAT icon
199
Caterpillar
CAT
$361B
$30.4M 0.12%
185,463
-8,816
-5% -$1.61M
XYL icon
200
Xylem
XYL
$28.5B
$30M 0.12%
343,470
-54,505
-14% -$4.95M
6 7
8
9 10

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.