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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
AAPL icon
1
Apple
AAPL
$5T
$1.16B 4.57%
8,401,451
-120,935
-1% -$19M
MSFT icon
2
Microsoft
MSFT
$2.92T
$883M 3.47%
3,790,173
-43,159
-1% -$11.4M
AMZN icon
3
Amazon
AMZN
$2.46T
$607M 2.39%
5,370,469
+138,373
+3% +$17.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$435M 1.71%
4,545,943
+169,523
+4% +$18.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$419M 1.65%
4,353,777
-41,323
-0.9% -$4.61M
UNH icon
6
UnitedHealth
UNH
$385B
$378M 1.49%
748,746
+5,811
+0.8% +$3.06M
V icon
7
Visa
V
$709B
$368M 1.45%
2,068,990
+126,785
+7% +$25.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$357M 1.4%
703,830
-9,804
-1% -$5.49M
TSLA icon
9
Tesla
TSLA
$1.19T
$297M 1.17%
1,119,960
+288,942
+35% +$80.7M
QCOM icon
10
Qualcomm
QCOM
$168B
$294M 1.16%
2,602,799
-112,757
-4% -$15.5M
STLA icon
11
Stellantis
STLA
$17.4B
$241M 0.95%
19,636,058
-2,094,713
-10% -$28.1M
COST icon
12
Costco
COST
$433B
$218M 0.86%
462,313
-31,914
-6% -$16.6M
MRK icon
13
Merck
MRK
$324B
$217M 0.85%
2,445,147
+30,184
+1% +$2.69M
RACE icon
14
Ferrari
RACE
$68B
$208M 0.82%
1,126,880
+62,551
+6% +$12.5M
PLD icon
15
Prologis
PLD
$136B
$193M 0.76%
1,900,034
+53,734
+3% +$6.66M
CDNS icon
16
Cadence Design Systems
CDNS
$93B
$188M 0.74%
1,150,433
-205,343
-15% -$35.3M
ISRG icon
17
Intuitive Surgical
ISRG
$128B
$184M 0.73%
983,531
-9,514
-1% -$2.04M
LIN icon
18
Linde
LIN
$235B
$176M 0.69%
651,496
-110,205
-14% -$31.7M
TXN icon
19
Texas Instruments
TXN
$247B
$170M 0.67%
1,098,059
-37,816
-3% -$6.34M
UBS icon
20
UBS Group
UBS
$170B
$164M 0.65%
11,301,710
+747,926
+7% +$12M
HD icon
21
Home Depot
HD
$341B
$158M 0.62%
573,516
+53,502
+10% +$15.8M
CRM icon
22
Salesforce
CRM
$154B
$155M 0.61%
1,079,040
-77,145
-7% -$13.1M
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$152M 0.6%
2,131,415
+744,610
+54% +$54M
DXCM icon
24
DexCom
DXCM
$29.2B
$150M 0.59%
1,856,861
-229,094
-11% -$19.4M
LLY icon
25
Eli Lilly
LLY
$1.09T
$149M 0.59%
461,581
+1,676
+0.4% +$531K
1
2 3 4 5

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PHAM
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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
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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.