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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
-5.85%
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
$35.2B
AUM Growth
-$3.94B
(-10%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$63.8M |
| 2 |
Align Technology
ALGN
|
+$61.4M |
| 3 |
Stellantis
STLA
|
+$54.4M |
| 4 |
UBS Group
UBS
|
+$49.7M |
| 5 |
Republic Services
RSG
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$73.1M |
| 2 |
IPG Photonics
IPGP
|
+$62.1M |
| 3 |
Adobe
ADBE
|
+$61.1M |
| 4 |
UnitedHealth
UNH
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$61.6B
| $18.3M | 0.05% |
51,561
| – | – |
|
377
McCormick & Company Non-Voting
MKC
$13.4B
| $18.3M | 0.05% |
183,193
+30,800
| +20% | +$3.01M |
|
378
Agnico Eagle Mines
AEM
$99.7B
| $18.1M | 0.05% |
295,842
+162,185
| +121% | +$8.78M |
|
379
Public Storage
PSA
$55.4B
| $18M | 0.05% |
46,163
+3,867
| +9% | +$1.4M |
|
380
Lincoln National
LNC
$8.32B
| $17.8M | 0.05% |
272,902
-6,901
| -2% | -$472K |
|
381
Entegris
ENTG
$19.8B
| $17.6M | 0.05% |
134,100
-29,400
| -18% | -$3.78M |
|
382
Whirlpool
WHR
$2.15B
| $17.5M | 0.05% |
101,413
+9,578
| +10% | +$1.94M |
|
383
Guardant Health
GH
$23.6B
| $17.3M | 0.05% |
261,855
-8,366
| -3% | -$573K |
|
|
STOR
384
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.05% |
576,227
| – | – |
|
385
Penumbra
PEN
$12.5B
| $16.7M | 0.05% |
75,150
+8,100
| +12% | +$1.8M |
|
386
Cintas
CTAS
$79.6B
| $16.6M | 0.05% |
156,476
-18,008
| -10% | -$1.75M |
|
|
AXON
387
Axon Enterprise
AXON
$35.9B
| $16.6M | 0.05% |
120,400
+8,040
| +7% | +$1.1M |
|
388
Ultragenyx Pharmaceutical
RARE
$1.29B
| $16.6M | 0.05% |
228,053
-1,716
| -0.7% | -$119K |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.05% |
116,609
| – | – |
|
390
Franklin Templeton
BEN
$16.9B
| $16.2M | 0.05% |
579,504
-444,821
| -43% | -$13.6M |
|
391
VeriSign
VRSN
$26.9B
| $16.2M | 0.05% |
72,643
+6,821
| +10% | +$1.49M |
|
392
KLA
KLAC
$220B
| $16.1M | 0.05% |
439,270
-176,930
| -29% | -$6.62M |
|
393
Icon
ICLR
$13.3B
| $16.1M | 0.05% |
66,023
-425
| -0.6% | -$107K |
|
394
Nasdaq
NDAQ
$49.9B
| $16M | 0.05% |
269,940
-45,810
| -15% | -$2.71M |
|
395
Sprout Social
SPT
$683M
| $15.7M | 0.04% |
196,221
+78,345
| +66% | +$5.37M |
|
396
Brown-Forman Class B
BF.B
$12B
| $15.7M | 0.04% |
233,777
-23,756
| -9% | -$1.58M |
|
397
Regions Financial
RF
$25.3B
| $15.5M | 0.04% |
697,843
+165,678
| +31% | +$3.9M |
|
398
AutoZone
AZO
$46.7B
| $15.4M | 0.04% |
7,542
-512
| -6% | -$1M |
|
399
GE Aerospace
GE
$319B
| $15.4M | 0.04% |
295,920
+29,659
| +11% | +$1.77M |
|
400
Palomar
PLMR
$3.64B
| $15.2M | 0.04% |
237,300
+24,600
| +12% | +$1.4M |
|
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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.