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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
ALC icon
201
Alcon
ALC
$34B
$30M 0.12%
514,811
-2,590
-0.5% -$180K
BSY icon
202
Bentley Systems
BSY
$11.2B
$29.3M 0.12%
956,840
-14,469
-1% -$529K
IEX icon
203
IDEX
IEX
$17B
$29.3M 0.12%
146,361
-7,909
-5% -$1.6M
WELL icon
204
Welltower
WELL
$173B
$29.2M 0.11%
454,003
-3,165
-0.7% -$247K
TT icon
205
Trane Technologies
TT
$98.8B
$29.2M 0.11%
201,597
+22,403
+13% +$3.35M
B
206
Barrick Mining
B
$60.9B
$28.9M 0.11%
1,864,868
+102,465
+6% +$1.62M
INVH icon
207
Invitation Homes
INVH
$17.9B
$28.9M 0.11%
855,565
+20,917
+3% +$775K
DOC icon
208
Healthpeak Properties
DOC
$15.5B
$28.9M 0.11%
1,260,120
+42,108
+3% +$1.11M
AQUA
209
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28.2M 0.11%
852,334
+65,945
+8% +$2.39M
GEN icon
210
Gen Digital
GEN
$16.5B
$27.9M 0.11%
1,385,049
-649,442
-32% -$15M
MRNA icon
211
Moderna
MRNA
$21.6B
$27.9M 0.11%
235,678
+110,303
+88% +$16.7M
DRE
212
DELISTED
Duke Realty Corp.
DRE
$27.7M 0.11%
575,010
-365,478
-39% -$21.4M
ED icon
213
Consolidated Edison
ED
$41.4B
$27.6M 0.11%
322,230
-201,163
-38% -$19.4M
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$27.5M 0.11%
739,675
+335,215
+83% +$13.1M
GTLS
215
DELISTED
Chart Industries
GTLS
$27.4M 0.11%
148,580
-20,700
-12% -$3.84M
CHRW icon
216
C.H. Robinson
CHRW
$20.5B
$27.3M 0.11%
283,077
+198,273
+234% +$21.3M
DG icon
217
Dollar General
DG
$28.4B
$27.2M 0.11%
113,371
-32,442
-22% -$8M
IBM icon
218
IBM
IBM
$213B
$27.2M 0.11%
228,606
+57,973
+34% +$7.61M
MOH icon
219
Molina Healthcare
MOH
$10.4B
$27.1M 0.11%
82,158
+40,688
+98% +$13.1M
CIEN icon
220
Ciena
CIEN
$46.8B
$27.1M 0.11%
670,180
+141,470
+27% +$6.8M
SPLK
221
DELISTED
Splunk Inc
SPLK
$27.1M 0.11%
359,724
+183,299
+104% +$18M
ETN icon
222
Eaton
ETN
$141B
$27M 0.11%
202,257
-38,203
-16% -$5.35M
OC icon
223
Owens Corning
OC
$11B
$27M 0.11%
342,976
+55,175
+19% +$4.64M
STT icon
224
State Street
STT
$48.4B
$26.7M 0.11%
439,765
+207,757
+90% +$14.2M
PAYX icon
225
Paychex
PAYX
$43.4B
$26.5M 0.1%
236,052
-62,668
-21% -$7.77M
7 8
9
10 11

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.