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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 | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.05% |
33,069
-5,281
| -14% | -$2.49M |
|
|
377
Align Technology
ALGN
$10.4B
| $13M | 0.05% |
54,749
-273,911
| -83% | -$84.2M |
|
378
Jones Lang LaSalle
JLL
$15.7B
| $12.9M | 0.05% |
73,965
+20,065
| +37% | +$4M |
|
379
PagSeguro Digital
PAGS
$2.65B
| $12.7M | 0.05% |
1,244,372
+83,013
| +7% | +$1.19M |
|
380
Penumbra
PEN
$12.5B
| $12.6M | 0.05% |
101,566
+26,416
| +35% | +$4.19M |
|
381
HubSpot
HUBS
$12.1B
| $12.6M | 0.05% |
41,941
-37,903
| -47% | -$13.8M |
|
382
ExxonMobil
XOM
$696B
| $12.6M | 0.05% |
147,190
-143,048
| -49% | -$12.9M |
|
383
United Rentals
URI
$61.6B
| $12.6M | 0.05% |
51,762
+201
| +0.4% | +$59.1K |
|
384
Aflac
AFL
$58.9B
| $12.6M | 0.05% |
227,164
+48,649
| +27% | +$2.87M |
|
385
Nasdaq
NDAQ
$49.9B
| $12.5M | 0.05% |
246,618
-23,322
| -9% | -$1.23M |
|
386
Sprinklr
CXM
$1.31B
| $12.4M | 0.05% |
1,228,306
| – | – |
|
387
WEX
WEX
$6.82B
| $12.4M | 0.05% |
79,707
-35,287
| -31% | -$5.78M |
|
388
Etsy
ETSY
$6.79B
| $12.3M | 0.05% |
168,681
-80,458
| -32% | -$7.35M |
|
389
Sprout Social
SPT
$683M
| $12.1M | 0.05% |
208,929
+12,708
| +6% | +$739K |
|
390
Southern Company
SO
$98.9B
| $12M | 0.04% |
167,776
-4,735
| -3% | -$348K |
|
391
Ally Financial
ALLY
$12.6B
| $11.8M | 0.04% |
351,531
-486,405
| -58% | -$19.4M |
|
392
Iron Mountain
IRM
$33.4B
| $11.8M | 0.04% |
241,457
-172,643
| -42% | -$9.09M |
|
393
Broadridge
BR
$19.4B
| $11.7M | 0.04% |
82,039
-1,339
| -2% | -$194K |
|
394
Canadian Pacific Kansas City
CP
$78.3B
| $11.6M | 0.04% |
166,592
-77,975
| -32% | -$5.65M |
|
395
Molina Healthcare
MOH
$10.8B
| $11.6M | 0.04% |
41,470
+4,844
| +13% | +$1.46M |
|
396
Nucor
NUE
$58.7B
| $11.6M | 0.04% |
+110,798
| New | +$15M |
|
397
Douglas Emmett
DEI
$1.73B
| $11.5M | 0.04% |
512,557
-61,039
| -11% | -$1.7M |
|
398
Jack Henry & Associates
JKHY
$10.8B
| $11.4M | 0.04% |
63,478
-9,871
| -13% | -$1.85M |
|
399
Ametek
AME
$53.8B
| $11.4M | 0.04% |
103,367
+36,028
| +54% | +$4.38M |
|
400
Everest Group
EG
$14.6B
| $11.3M | 0.04% |
40,464
-2,859
| -7% | -$808K |
|
Similar funds
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DCA
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.