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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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$324B
| $21.7M | 0.08% |
1,239,880
-561,800
| -31% | -$12.5M |
|
277
Copart
CPRT
$28.7B
| $21.5M | 0.08% |
789,648
-31,484
| -4% | -$896K |
|
278
Owens Corning
OC
$10.2B
| $21.4M | 0.08% |
287,801
+14,901
| +5% | +$1.32M |
|
279
Masco
MAS
$13.6B
| $21.2M | 0.08% |
418,628
+20,056
| +5% | +$1.06M |
|
280
Labcorp
LH
$26.3B
| $21.2M | 0.08% |
105,137
-90,268
| -46% | -$19.2M |
|
281
Cummins
CMI
$74.1B
| $21.1M | 0.08% |
109,113
-42,311
| -28% | -$8.46M |
|
282
Franco-Nevada
FNV
$50.7B
| $21.1M | 0.08% |
160,428
+15,822
| +11% | +$2.34M |
|
283
Huntsman Corp
HUN
$1.62B
| $21.1M | 0.08% |
743,250
+150,350
| +25% | +$5.08M |
|
284
Bank of Montreal
BMO
$121B
| $21M | 0.08% |
218,428
-187,364
| -46% | -$19.9M |
|
285
Mondelez International
MDLZ
$79.3B
| $20.9M | 0.08% |
337,378
-82,457
| -20% | -$5.21M |
|
286
Lam Research
LRCX
$339B
| $20.9M | 0.08% |
490,140
+14,800
| +3% | +$705K |
|
287
D.R. Horton
DHI
$39.2B
| $20.8M | 0.08% |
314,985
+65,345
| +26% | +$4.59M |
|
288
Northern Trust
NTRS
$32.7B
| $20.5M | 0.08% |
212,781
+7,481
| +4% | +$791K |
|
289
Keurig Dr Pepper
KDP
$42.9B
| $20.5M | 0.08% |
579,223
+71,907
| +14% | +$2.61M |
|
290
McDonald's
MCD
$179B
| $20.5M | 0.08% |
82,993
+1,537
| +2% | +$379K |
|
291
NetEase
NTES
$76.5B
| $20.4M | 0.08% |
218,501
-1,537
| -0.7% | -$146K |
|
292
Johnson Controls International
JCI
$83.8B
| $20.3M | 0.08% |
424,736
+28,392
| +7% | +$1.58M |
|
293
Motorola Solutions
MSI
$77.6B
| $20.3M | 0.08% |
96,755
+1,684
| +2% | +$367K |
|
294
W.R. Berkley
WRB
$26.5B
| $20.3M | 0.08% |
+445,449
| New | +$20.3M |
|
|
EXAS
295
DELISTED
Exact Sciences
EXAS
| $20.2M | 0.07% |
512,579
-8,399
| -2% | -$449K |
|
296
Boston Properties
BXP
$10.2B
| $20.1M | 0.07% |
225,939
-36,660
| -14% | -$4.06M |
|
297
Simon Property Group
SPG
$66B
| $20.1M | 0.07% |
211,731
-6,651
| -3% | -$762K |
|
298
Aon
AON
$64.6B
| $20.1M | 0.07% |
74,501
+5,438
| +8% | +$1.56M |
|
|
NEWR
299
DELISTED
New Relic, Inc.
NEWR
| $20.1M | 0.07% |
401,205
-1,830
| -0.5% | -$102K |
|
300
Yum China
YUMC
$14.2B
| $20M | 0.07% |
411,894
-84,707
| -17% | -$3.57M |
|
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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.