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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
-15.4%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,261
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$37.2M |
| 2 |
Regions Financial
RF
|
+$33.5M |
| 3 |
Freshpet
FRPT
|
+$29.8M |
| 4 |
Qualcomm
QCOM
|
+$28.9M |
| 5 |
Service Corp International
SCI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$96.5M |
| 4 |
Align Technology
ALGN
|
+$84.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$127B
| $28.9M | 0.11% |
277,791
-323,135
| -54% | -$39.5M |
|
227
Fastenal
FAST
$56.7B
| $28.8M | 0.11% |
1,152,804
-142,856
| -11% | -$3.85M |
|
228
O'Reilly Automotive
ORLY
$68.9B
| $28.5M | 0.11% |
676,230
-126,480
| -16% | -$5.44M |
|
|
GTLS
229
DELISTED
Chart Industries
GTLS
| $28.3M | 0.11% |
169,280
+11,940
| +8% | +$2.04M |
|
230
IDEX
IEX
$16.4B
| $28M | 0.1% |
154,270
-27,113
| -15% | -$5.11M |
|
231
Check Point Software Technologies
CHKP
$14.1B
| $27.6M | 0.1% |
226,381
-18,274
| -7% | -$2.35M |
|
232
Alexandria Real Estate Equities
ARE
$9.11B
| $27.6M | 0.1% |
189,985
-3,807
| -2% | -$646K |
|
233
Agilent Technologies
A
$42.4B
| $27.5M | 0.1% |
231,218
-38,267
| -14% | -$4.7M |
|
234
GXO Logistics
GXO
$5.35B
| $27.3M | 0.1% |
631,644
-45,605
| -7% | -$2.52M |
|
235
The Mosaic Company
MOS
$8.09B
| $27.2M | 0.1% |
575,073
-153,827
| -21% | -$9.42M |
|
236
Baidu
BIDU
$30.9B
| $27M | 0.1% |
181,715
-14,080
| -7% | -$1.86M |
|
237
Canadian National Railway
CNI
$73.7B
| $26.7M | 0.1% |
237,828
-38,741
| -14% | -$4.53M |
|
238
US Bancorp
USB
$96.9B
| $26.7M | 0.1% |
580,987
+69,072
| +13% | +$3.45M |
|
|
MRSH
239
Marsh
MRSH
$85.8B
| $26.7M | 0.1% |
172,085
-15,704
| -8% | -$2.52M |
|
240
Cardinal Health
CAH
$54.1B
| $26.6M | 0.1% |
509,666
-245,218
| -32% | -$13.9M |
|
241
APA Corp
APA
$16.6B
| $26.6M | 0.1% |
762,480
+495,776
| +186% | +$21.1M |
|
242
Snap-on
SNA
$19.4B
| $26.5M | 0.1% |
134,354
-12,138
| -8% | -$2.59M |
|
243
KeyCorp
KEY
$23.2B
| $26.4M | 0.1% |
1,531,823
+313,495
| +26% | +$6.06M |
|
244
Agnico Eagle Mines
AEM
$99.7B
| $26.3M | 0.1% |
574,755
+278,913
| +94% | +$15.5M |
|
245
Logitech
LOGI
$14.5B
| $26M | 0.1% |
498,747
-10,387
| -2% | -$640K |
|
246
Rogers Communications
RCI
$19.4B
| $25.9M | 0.1% |
541,201
-15,716
| -3% | -$822K |
|
247
Wells Fargo
WFC
$271B
| $25.9M | 0.1% |
660,989
-143,497
| -18% | -$6.3M |
|
248
Church & Dwight Co
CHD
$22.4B
| $25.9M | 0.1% |
279,258
+22,277
| +9% | +$2.1M |
|
249
Allegion
ALLE
$13.1B
| $25.8M | 0.1% |
263,656
-15,410
| -6% | -$1.67M |
|
250
JD.com
JD
$36.6B
| $25.7M | 0.1% |
400,205
-3,141
| -0.8% | -$181K |
|
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Axa's Q2 2022 Portfolio in Review
As of Q2 2022, Axa held 1,261 positions worth $27B, down 23% from $35.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Axa withdrew a net $2.61B in Q2 2022, closing 155 positions and reducing 622 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Axa opened a new position in W.R. Berkley worth $20.3M.
- Axa's largest Q2 2022 buy was W.R. Berkley: 445,449 shares worth $20.3M.
- Axa added most to Ford in Q2 2022, an estimated $37.2M increase.
- Axa's biggest Q2 2022 reduction was Amazon, cutting an estimated $116M.
- Axa fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $54.2M.
- Axa's ten largest holdings make up 20% of its $27B portfolio in Q2 2022.
- Axa opened 81 new positions and closed 155 in Q2 2022.
- Axa's portfolio value fell 23% quarter-over-quarter to $27B.
Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.