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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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.4B
| $25.6M | 0.09% |
172,068
-6,115
| -3% | -$932K |
|
|
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.6M | 0.09% |
786,389
+119,272
| +18% | +$4.54M |
|
|
GRMN
253
Garmin
GRMN
$53.8B
| $25.4M | 0.09% |
258,868
-25,484
| -9% | -$2.68M |
|
254
Waters Corp
WAT
$41B
| $25.2M | 0.09% |
76,161
-1,981
| -3% | -$629K |
|
255
Bunge Global
BG
$23.4B
| $25.2M | 0.09% |
277,669
-34,473
| -11% | -$3.82M |
|
256
Tandem Diabetes Care
TNDM
$1.13B
| $24.9M | 0.09% |
419,952
+104,602
| +33% | +$8.59M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.09% |
262,441
+68,414
| +35% | +$7.32M |
|
258
Ciena
CIEN
$47.4B
| $24.2M | 0.09% |
528,710
+13,660
| +3% | +$708K |
|
259
IBM
IBM
$234B
| $24.1M | 0.09% |
170,633
+91,953
| +117% | +$12.4M |
|
260
Pentair
PNR
$9.03B
| $23.9M | 0.09% |
521,535
+18,568
| +4% | +$929K |
|
261
Weyerhaeuser
WY
$16.1B
| $23.6M | 0.09% |
713,237
+134,168
| +23% | +$5.12M |
|
262
Trane Technologies
TT
$93B
| $23.3M | 0.09% |
179,194
-17,025
| -9% | -$2.35M |
|
263
Travelers Companies
TRV
$78.8B
| $23.2M | 0.09% |
137,227
-20,153
| -13% | -$3.5M |
|
264
Kimco Realty
KIM
$15.4B
| $23.2M | 0.09% |
1,171,565
-34,103
| -3% | -$784K |
|
265
PNC Financial Services
PNC
$96B
| $23.1M | 0.09% |
146,542
+35,667
| +32% | +$5.98M |
|
266
Atmos Energy
ATO
$27.4B
| $23.1M | 0.09% |
205,995
-26,249
| -11% | -$3.01M |
|
267
Goldman Sachs
GS
$284B
| $23M | 0.09% |
77,442
+14,991
| +24% | +$4.67M |
|
268
Rapid7
RPD
$840M
| $23M | 0.09% |
343,616
-11,882
| -3% | -$982K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.8M | 0.08% |
1,305,893
+225,216
| +21% | +$3.98M |
|
270
Diamondback Energy
FANG
$59.2B
| $22.6M | 0.08% |
186,504
-42,664
| -19% | -$5.85M |
|
271
Western Union
WU
$2.14B
| $22.4M | 0.08% |
1,360,506
+33,978
| +3% | +$599K |
|
272
UDR
UDR
$11.2B
| $22.3M | 0.08% |
483,359
-9,907
| -2% | -$500K |
|
273
Globant
GLOB
$1.73B
| $22.1M | 0.08% |
127,082
-12,148
| -9% | -$2.47M |
|
274
Canadian Imperial Bank of Commerce
CM
$103B
| $21.9M | 0.08% |
450,847
-179,901
| -29% | -$9.79M |
|
275
HCA Healthcare
HCA
$91.8B
| $21.8M | 0.08% |
129,651
-27,182
| -17% | -$5.84M |
|
Similar funds
VI
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PBCM
CCAM
GBA
AWP
HI
DCA
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.