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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
PH icon
326
Parker-Hannifin
PH
$120B
$23.3M 0.07%
82,232
+16,220
+25% +$4.89M
PAGS icon
327
PagSeguro Digital
PAGS
$2.67B
$23.3M 0.07%
1,161,359
+33,357
+3% +$621K
GIB icon
328
CGI
GIB
$15.6B
$23.1M 0.07%
289,917
+21,221
+8% +$1.76M
ODFL icon
329
Old Dominion Freight Line
ODFL
$46.3B
$23.1M 0.07%
154,782
-129,174
-45% -$20.1M
FNV icon
330
Franco-Nevada
FNV
$41.3B
$23.1M 0.07%
144,606
+24,899
+21% +$3.58M
MSI icon
331
Motorola Solutions
MSI
$72.1B
$23M 0.07%
95,071
+7,303
+8% +$1.7M
IRM icon
332
Iron Mountain
IRM
$35.9B
$22.9M 0.07%
414,100
-33,500
-7% -$1.6M
GWW icon
333
W.W. Grainger
GWW
$64.2B
$22.9M 0.07%
44,331
+12,474
+39% +$6.14M
LVS icon
334
Las Vegas Sands
LVS
$32.2B
$22.8M 0.06%
587,038
-52,560
-8% -$2.18M
CB icon
335
Chubb
CB
$140B
$22.6M 0.06%
105,705
+6,028
+6% +$1.23M
COO icon
336
Cooper Companies
COO
$14.2B
$22.6M 0.06%
216,160
-12,948
-6% -$1.3M
AON icon
337
Aon
AON
$80.6B
$22.5M 0.06%
69,063
+3,231
+5% +$940K
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$22.4M 0.06%
155,689
+1
+0% +$135
WPM icon
339
Wheaton Precious Metals
WPM
$49.7B
$22.3M 0.06%
468,076
+96,255
+26% +$4.19M
HUN icon
340
Huntsman Corp
HUN
$2.1B
$22.2M 0.06%
592,900
+39,400
+7% +$1.48M
MRNA icon
341
Moderna
MRNA
$21.6B
$22M 0.06%
127,599
+34,472
+37% +$5.8M
WY icon
342
Weyerhaeuser
WY
$17.6B
$21.9M 0.06%
579,069
+525,000
+971% +$20.8M
HEI icon
343
HEICO Corp
HEI
$49.6B
$21.9M 0.06%
142,760
+15,480
+12% +$2.25M
MIRM icon
344
Mirum Pharmaceuticals
MIRM
$6.56B
$21.7M 0.06%
983,829
-8,726
-0.9% -$178K
SPY icon
345
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.5M 0.06%
47,666
-10,720
-18% -$4.77M
SIVB
346
DELISTED
SVB Financial Group
SIVB
$21.5M 0.06%
38,350
+1,775
+5% +$1.08M
DFS
347
DELISTED
Discover Financial Services
DFS
$21.4M 0.06%
194,027
+144,188
+289% +$16.9M
MTCH icon
348
Match Group
MTCH
$9.19B
$21.2M 0.06%
195,226
+23,987
+14% +$2.65M
RHI icon
349
Robert Half
RHI
$4.11B
$20.9M 0.06%
183,012
-27,088
-13% -$3.12M
YUMC icon
350
Yum China
YUMC
$15.7B
$20.6M 0.06%
496,601
+48,118
+11% +$2.27M
12 13
14
15 16

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.