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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
-5.85%
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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
-$1.12B
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$63.8M
2
ALGN icon
Align Technology
ALGN
+$61.4M
3
STLA icon
Stellantis
STLA
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$73.1M
2
IPGP icon
IPG Photonics
IPGP
+$62.1M
3
ADBE icon
Adobe
ADBE
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28.4B
$32.2M 0.09%
144,555
+31,177
+27% +$6.62M
MRSH
252
Marsh
MRSH
$94.3B
$32M 0.09%
187,789
+9,860
+6% +$1.55M
RCI icon
253
Rogers Communications
RCI
$18.8B
$31.6M 0.09%
556,917
+30,884
+6% +$1.6M
FANG icon
254
Diamondback Energy
FANG
$56B
$31.4M 0.09%
229,168
+180,357
+370% +$23.4M
AQUA
255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.3M 0.09%
667,117
+10,508
+2% +$449K
BALL icon
256
Ball Corp
BALL
$17.5B
$31.3M 0.09%
347,822
-78,150
-18% -$7.11M
KMB icon
257
Kimberly-Clark
KMB
$37.6B
$31.2M 0.09%
253,730
+12,470
+5% +$1.65M
CIEN icon
258
Ciena
CIEN
$46.8B
$31.2M 0.09%
515,050
+58,750
+13% +$3.85M
CMI icon
259
Cummins
CMI
$83.6B
$31.1M 0.09%
151,424
-16,965
-10% -$3.67M
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$49.1B
$31M 0.09%
637,666
+11,800
+2% +$632K
ETSY icon
261
Etsy
ETSY
$8.12B
$31M 0.09%
249,139
-1,373
-0.5% -$204K
MFC icon
262
Manulife Financial
MFC
$73B
$30.7M 0.09%
1,438,670
+183,950
+15% +$3.77M
DOW icon
263
Dow Inc
DOW
$22B
$30.6M 0.09%
480,875
+106,265
+28% +$6.41M
ALLE icon
264
Allegion
ALLE
$13.5B
$30.6M 0.09%
279,066
+16,057
+6% +$1.91M
FRPT icon
265
Freshpet
FRPT
$3.04B
$30.3M 0.09%
+294,939
New +$27.8M
HSY icon
266
Hershey
HSY
$37.3B
$30.1M 0.09%
139,121
+24,881
+22% +$5.05M
SNA icon
267
Snap-on
SNA
$21.5B
$30.1M 0.09%
146,492
+24,779
+20% +$5.23M
TT icon
268
Trane Technologies
TT
$98.8B
$30M 0.09%
196,219
-3,289
-2% -$538K
KIM icon
269
Kimco Realty
KIM
$17.5B
$29.8M 0.08%
1,205,668
– –
AWK icon
270
American Water Works
AWK
$27B
$29.5M 0.08%
178,183
-22,828
-11% -$3.62M
CSX icon
271
CSX Corp
CSX
$94B
$29.2M 0.08%
778,431
+57,201
+8% +$2.02M
XYL icon
272
Xylem
XYL
$28.5B
$29.1M 0.08%
341,246
+16,229
+5% +$1.55M
TRV icon
273
Travelers Companies
TRV
$81.1B
$28.8M 0.08%
157,380
+23,099
+17% +$3.96M
SPG icon
274
Simon Property Group
SPG
$76.4B
$28.7M 0.08%
218,382
-29,886
-12% -$4.26M
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
$28.5M 0.08%
1,047,800
+52,100
+5% +$1.04M
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Axa held 1,273 positions worth $35.2B, down 10% from $39.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa withdrew a net $1.12B in Q1 2022, closing 94 positions and reducing 514 holdings. Its most notable exit was Zai Lab, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Axa opened a new position in Freshpet worth $30.3M.

  • Axa's largest Q1 2022 buy was Freshpet: 294,939 shares worth $30.3M.
  • Axa added most to Pfizer in Q1 2022, an estimated $63.8M increase.
  • Axa's biggest Q1 2022 reduction was Ferrari, cutting an estimated $73.1M.
  • Axa fully exited Zai Lab in Q1 2022, selling an estimated $21.3M.
  • Axa's ten largest holdings make up 20% of its $35.2B portfolio in Q1 2022.
  • Axa opened 111 new positions and closed 94 in Q1 2022.
  • Axa's portfolio value fell 10% quarter-over-quarter to $35.2B.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.