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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$56.2B
| $19.8M | 0.07% |
247,749
+69,333
| +39% | +$5.73M |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $19.3M | 0.07% |
180,310
-1,865
| -1% | -$190K |
|
303
Cirrus Logic
CRUS
$6.12B
| $19.3M | 0.07% |
266,375
-64,825
| -20% | -$5.02M |
|
304
Sun Communities
SUI
$14.3B
| $19.2M | 0.07% |
120,620
+92,276
| +326% | +$15.5M |
|
305
lululemon athletica
LULU
$10.9B
| $19.1M | 0.07% |
70,244
-246
| -0.3% | -$78.8K |
|
306
Amdocs
DOX
$6.51B
| $19.1M | 0.07% |
228,702
-85,598
| -27% | -$7.06M |
|
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $19M | 0.07% |
502,555
+886
| +0.2% | +$35.2K |
|
308
NIO
NIO
$9.02B
| $18.9M | 0.07% |
870,983
-56,752
| -6% | -$1.04M |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.9M | 0.07% |
106,745
-48,944
| -31% | -$7.05M |
|
310
W.W. Grainger
GWW
$59.8B
| $18.9M | 0.07% |
41,542
-2,789
| -6% | -$1.36M |
|
311
Kornit Digital
KRNT
$657M
| $18.8M | 0.07% |
593,130
+5,125
| +0.9% | +$271K |
|
312
Las Vegas Sands
LVS
$26.7B
| $18.7M | 0.07% |
557,288
-29,750
| -5% | -$1.03M |
|
313
Royal Caribbean
RCL
$66.7B
| $18.5M | 0.07% |
530,054
-3,203
| -0.6% | -$199K |
|
314
Americold
COLD
$4.28B
| $18.2M | 0.07% |
606,641
+172,000
| +40% | +$4.78M |
|
315
Parker-Hannifin
PH
$117B
| $18.1M | 0.07% |
73,719
-8,513
| -10% | -$2.28M |
|
316
Ferguson
FERG
$41.6B
| $18.1M | 0.07% |
163,819
-19,913
| -11% | -$2.41M |
|
317
Moderna
MRNA
$57.4B
| $17.9M | 0.07% |
125,375
-2,224
| -2% | -$318K |
|
|
CMA
318
DELISTED
Comerica
CMA
| $17.7M | 0.07% |
241,400
+205,500
| +572% | +$16.6M |
|
319
Wheaton Precious Metals
WPM
$68.1B
| $17.6M | 0.07% |
488,938
+20,862
| +4% | +$905K |
|
320
Avnet
AVT
$7.6B
| $17.4M | 0.06% |
406,025
+207,325
| +104% | +$9.04M |
|
321
Li Auto
LI
$11.5B
| $17.4M | 0.06% |
453,900
-38,011
| -8% | -$1.02M |
|
322
CGI
GIB
$14.9B
| $17.3M | 0.06% |
217,045
-72,872
| -25% | -$5.88M |
|
323
Mirum Pharmaceuticals
MIRM
$6.1B
| $17.2M | 0.06% |
886,399
-97,430
| -10% | -$2.3M |
|
324
Carrier Global
CARR
$45.8B
| $16.9M | 0.06% |
473,996
-77,066
| -14% | -$3.03M |
|
325
Rockwell Automation
ROK
$46.3B
| $16.7M | 0.06% |
83,891
-6,721
| -7% | -$1.52M |
|
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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.