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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 | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$4.53B
| $16.7M | 0.06% |
318,700
-76,700
| -19% | -$4.92M |
|
327
Deckers Outdoor
DECK
$10.6B
| $16.7M | 0.06% |
392,316
+114,570
| +41% | +$5M |
|
328
Cooper Companies
COO
$10.1B
| $16.7M | 0.06% |
212,936
-3,224
| -1% | -$285K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.06% |
149,213
+32,604
| +28% | +$4.03M |
|
330
LyondellBasell Industries
LYB
$21.1B
| $16.5M | 0.06% |
189,206
-244,633
| -56% | -$25.5M |
|
331
T. Rowe Price
TROW
$22.2B
| $16.4M | 0.06% |
144,298
-33,335
| -19% | -$4.24M |
|
332
Twilio
TWLO
$37.2B
| $16.1M | 0.06% |
192,409
-43,859
| -19% | -$4.91M |
|
333
Stryker
SYK
$108B
| $16.1M | 0.06% |
80,763
-18,250
| -18% | -$4.29M |
|
334
HP
HPQ
$30.5B
| $16M | 0.06% |
488,015
-571,222
| -54% | -$21M |
|
335
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $15.9M | 0.06% |
42,087
-5,579
| -12% | -$2.29M |
|
336
Brown-Forman Class B
BF.B
$12B
| $15.8M | 0.06% |
224,648
-9,129
| -4% | -$612K |
|
|
SCHW
337
Charles Schwab
SCHW
$186B
| $15.8M | 0.06% |
249,436
-55,260
| -18% | -$3.81M |
|
338
Tractor Supply
TSCO
$17.2B
| $15.7M | 0.06% |
404,460
+202,035
| +100% | +$8.21M |
|
|
SPLK
339
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.06% |
176,425
+149,374
| +552% | +$16.4M |
|
340
Western Digital
WDC
$149B
| $15.6M | 0.06% |
458,942
+96,261
| +27% | +$3.87M |
|
341
Insmed
INSM
$26.2B
| $15.5M | 0.06% |
786,403
-8,527
| -1% | -$179K |
|
342
Palomar
PLMR
$3.64B
| $15.5M | 0.06% |
240,000
+2,700
| +1% | +$163K |
|
343
AutoZone
AZO
$46.7B
| $15.4M | 0.06% |
7,185
-357
| -5% | -$734K |
|
344
McCormick & Company Non-Voting
MKC
$13.4B
| $15.4M | 0.06% |
184,878
+1,685
| +0.9% | +$160K |
|
345
Mid-America Apartment Communities
MAA
$14.4B
| $15.4M | 0.06% |
88,055
-7,127
| -7% | -$1.33M |
|
346
Pinduoduo
PDD
$111B
| $15.2M | 0.06% |
245,446
-13,869
| -5% | -$650K |
|
347
Waste Management
WM
$86.8B
| $15.1M | 0.06% |
98,738
+58,735
| +147% | +$9.2M |
|
348
Public Storage
PSA
$55.4B
| $15M | 0.06% |
48,056
+1,893
| +4% | +$655K |
|
|
BNY
349
Bank of New York Mellon
BNY
$105B
| $14.9M | 0.06% |
358,107
-42,983
| -11% | -$1.91M |
|
350
Dover
DOV
$25.5B
| $14.8M | 0.05% |
121,872
-2,633
| -2% | -$356K |
|
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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.