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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
GS icon
351
Goldman Sachs
GS
$289B
$20.6M 0.06%
62,451
-722
-1% -$255K
MKL icon
352
Markel Group
MKL
$25.2B
$20.6M 0.06%
13,938
+11,731
+532% +$15.2M
WEX icon
353
WEX
WEX
$6.42B
$20.5M 0.06%
114,994
+29,237
+34% +$4.77M
PNC icon
354
PNC Financial Services
PNC
$99.1B
$20.5M 0.06%
110,875
+15,475
+16% +$3.13M
BC icon
355
Brunswick
BC
$5.23B
$20.3M 0.06%
251,542
+14,138
+6% +$1.3M
MAS icon
356
Masco
MAS
$14.3B
$20.3M 0.06%
398,572
-109,544
-22% -$6.51M
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$20.2M 0.06%
182,175
-44,483
-20% -$4.64M
CP icon
358
Canadian Pacific Kansas City
CP
$81B
$20.2M 0.06%
244,567
-26,725
-10% -$2.01M
MCD icon
359
McDonald's
MCD
$193B
$20.1M 0.06%
81,456
+7,916
+11% +$1.97M
MAA icon
360
Mid-America Apartment Communities
MAA
$16B
$19.9M 0.06%
95,182
+12,600
+15% +$2.64M
QLYS icon
361
Qualys
QLYS
$4.76B
$19.9M 0.06%
139,985
+15,768
+13% +$2.01M
BNY
362
Bank of New York Mellon
BNY
$103B
$19.9M 0.06%
401,090
-21,020
-5% -$1.2M
NTES icon
363
NetEase
NTES
$83B
$19.7M 0.06%
220,038
-9,208
-4% -$877K
DOV icon
364
Dover
DOV
$26.7B
$19.5M 0.06%
124,505
-1,325
-1% -$217K
NIO icon
365
NIO
NIO
$11.9B
$19.5M 0.06%
927,735
+22,174
+2% +$522K
BSY icon
366
Bentley Systems
BSY
$11.2B
$19.3M 0.05%
+436,894
New +$17.4M
RMD icon
367
ResMed
RMD
$31.1B
$19.2M 0.05%
79,327
-1,881
-2% -$455K
KDP icon
368
Keurig Dr Pepper
KDP
$42.8B
$19.2M 0.05%
507,316
+159,512
+46% +$6.05M
DEI icon
369
Douglas Emmett
DEI
$2.05B
$19.2M 0.05%
573,596
-7,700
-1% -$253K
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19M 0.05%
1,080,677
+30,000
+3% +$527K
JBHT icon
371
JB Hunt Transport Services
JBHT
$25.9B
$18.9M 0.05%
93,931
+92,200
+5,326% +$18.4M
BAX icon
372
Baxter International
BAX
$12.8B
$18.7M 0.05%
241,474
+19,159
+9% +$1.6M
INSM icon
373
Insmed
INSM
$22.4B
$18.7M 0.05%
794,930
-5,899
-0.7% -$137K
DHI icon
374
D.R. Horton
DHI
$41.2B
$18.6M 0.05%
249,640
+75,299
+43% +$6.53M
MAN icon
375
ManpowerGroup
MAN
$2.6B
$18.5M 0.05%
196,500
+127,200
+184% +$13M
13 14
15
16 17

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.