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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$56.2B
| $15.2M | 0.04% |
178,416
+56,685
| +47% | +$4.55M |
|
|
HES
402
DELISTED
Hess
HES
| $15.1M | 0.04% |
141,384
+46,715
| +49% | +$4.43M |
|
403
MarketAxess Holdings
MKTX
$5.75B
| $15.1M | 0.04% |
44,418
+380
| +0.9% | +$138K |
|
404
Shift4
FOUR
$3.34B
| $14.8M | 0.04% |
238,753
-2,585
| -1% | -$136K |
|
405
Sprinklr
CXM
$1.31B
| $14.6M | 0.04% |
1,228,306
| – | – |
|
406
Jack Henry & Associates
JKHY
$10.8B
| $14.5M | 0.04% |
73,349
-27,424
| -27% | -$4.8M |
|
407
BorgWarner
BWA
$12.7B
| $14.4M | 0.04% |
421,658
-33,660
| -7% | -$1.26M |
|
408
Schneider National
SNDR
$6.01B
| $14.2M | 0.04% |
555,000
+336,900
| +154% | +$8.77M |
|
|
VMRK
409
Vivmark Residential
VMRK
$50.8B
| $14.1M | 0.04% |
157,272
+55,029
| +54% | +$4.86M |
|
410
Albemarle
ALB
$13.4B
| $13.8M | 0.04% |
62,452
-4,023
| -6% | -$850K |
|
411
Evercore
EVR
$10.4B
| $13.8M | 0.04% |
123,600
-11,500
| -9% | -$1.41M |
|
412
Exelon
EXC
$43.5B
| $13.7M | 0.04% |
288,452
-30,516
| -10% | -$1.29M |
|
413
Western Digital
WDC
$149B
| $13.6M | 0.04% |
362,681
-687,657
| -65% | -$28.2M |
|
414
Federal Realty Investment Trust
FRT
$9.9B
| $13.6M | 0.04% |
+111,021
| New | +$13.7M |
|
415
Phillips 66
PSX
$106B
| $13.4M | 0.04% |
155,580
+131,687
| +551% | +$11.1M |
|
416
Itron
ITRI
$4.04B
| $13.4M | 0.04% |
254,668
-2,641
| -1% | -$148K |
|
417
Constellation Brands
STZ
$21.1B
| $13.3M | 0.04% |
57,575
+12,722
| +28% | +$2.94M |
|
418
State Street
STT
$50.9B
| $13.1M | 0.04% |
150,788
+147,028
| +3,910% | +$13.6M |
|
419
Everest Group
EG
$14.6B
| $13.1M | 0.04% |
+43,323
| New | +$12.4M |
|
420
Broadridge
BR
$19.4B
| $13M | 0.04% |
83,378
-9,500
| -10% | -$1.46M |
|
421
Williams-Sonoma
WSM
$26.1B
| $13M | 0.04% |
179,054
-17,200
| -9% | -$1.3M |
|
422
Truist Financial
TFC
$61.6B
| $12.9M | 0.04% |
227,853
+93,110
| +69% | +$5.75M |
|
423
Jones Lang LaSalle
JLL
$15.7B
| $12.9M | 0.04% |
53,900
+17,600
| +48% | +$4.29M |
|
424
Invesco
IVZ
$13.6B
| $12.8M | 0.04% |
555,949
+23,933
| +4% | +$531K |
|
425
Li Auto
LI
$11.5B
| $12.7M | 0.04% |
491,911
+46,833
| +11% | +$1.29M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.