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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 | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$80.4B
| $14.7M | 0.05% |
428,939
+100,071
| +30% | +$4.17M |
|
352
Zebra Technologies
ZBRA
$16.2B
| $14.7M | 0.05% |
49,979
-10,845
| -18% | -$3.78M |
|
353
Hartford Financial Services
HIG
$36.8B
| $14.5M | 0.05% |
222,281
+170,655
| +331% | +$12M |
|
354
Whirlpool
WHR
$2.15B
| $14.5M | 0.05% |
93,795
-7,618
| -8% | -$1.32M |
|
355
Match Group
MTCH
$10.2B
| $14.4M | 0.05% |
206,529
+11,303
| +6% | +$917K |
|
356
T-Mobile US
TMUS
$194B
| $14.3M | 0.05% |
106,538
+32,864
| +45% | +$4.29M |
|
357
State Street
STT
$50.9B
| $14.3M | 0.05% |
232,008
+81,220
| +54% | +$5.75M |
|
358
ResMed
RMD
$33.1B
| $14.1M | 0.05% |
67,248
-12,079
| -15% | -$2.57M |
|
359
Viatris
VTRS
$19.1B
| $14.1M | 0.05% |
1,343,991
+1,262,291
| +1,545% | +$13.8M |
|
360
HEICO Corp
HEI
$41.5B
| $14M | 0.05% |
106,994
-35,766
| -25% | -$5.04M |
|
|
AXON
361
Axon Enterprise
AXON
$35.9B
| $14M | 0.05% |
150,400
+30,000
| +25% | +$3.17M |
|
362
ManpowerGroup
MAN
$2.72B
| $14M | 0.05% |
183,275
-13,225
| -7% | -$1.16M |
|
363
Henry Schein
HSIC
$9.75B
| $14M | 0.05% |
182,336
-103,239
| -36% | -$8.65M |
|
364
Qualys
QLYS
$6.41B
| $13.9M | 0.05% |
110,296
-29,689
| -21% | -$3.89M |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $13.9M | 0.05% |
531,962
-44,265
| -8% | -$1.23M |
|
366
Icon
ICLR
$13.3B
| $13.7M | 0.05% |
63,032
-2,991
| -5% | -$671K |
|
367
Albemarle
ALB
$13.4B
| $13.6M | 0.05% |
65,074
+2,622
| +4% | +$585K |
|
368
Exelon
EXC
$43.5B
| $13.5M | 0.05% |
298,633
+10,181
| +4% | +$479K |
|
369
Ultragenyx Pharmaceutical
RARE
$1.29B
| $13.5M | 0.05% |
225,638
-2,415
| -1% | -$149K |
|
370
Mercado Libre
MELI
$92.7B
| $13.4M | 0.05% |
21,042
-299
| -1% | -$261K |
|
371
Prudential Financial
PRU
$41.2B
| $13.3M | 0.05% |
138,656
-139,274
| -50% | -$14.7M |
|
372
Robert Half
RHI
$3.92B
| $13.3M | 0.05% |
177,125
-5,887
| -3% | -$558K |
|
373
Cintas
CTAS
$79.6B
| $13.2M | 0.05% |
141,532
-14,944
| -10% | -$1.46M |
|
374
Itron
ITRI
$4.04B
| $13.1M | 0.05% |
265,637
+10,969
| +4% | +$544K |
|
375
BorgWarner
BWA
$12.7B
| $13.1M | 0.05% |
445,944
+24,286
| +6% | +$800K |
|
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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.