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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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$220B
| $11.3M | 0.04% |
355,170
-84,100
| -19% | -$2.83M |
|
402
Newell Brands
NWL
$2.4B
| $11.3M | 0.04% |
593,661
+207,059
| +54% | +$4.4M |
|
403
Centene
CNC
$33.4B
| $11.3M | 0.04% |
133,521
+13,829
| +12% | +$1.15M |
|
404
Lincoln National
LNC
$8.32B
| $11.3M | 0.04% |
240,779
-32,123
| -12% | -$1.83M |
|
405
Williams-Sonoma
WSM
$26.1B
| $11.2M | 0.04% |
201,430
+22,376
| +12% | +$1.45M |
|
406
Franklin Templeton
BEN
$16.9B
| $11.2M | 0.04% |
478,610
-100,894
| -17% | -$2.58M |
|
407
VeriSign
VRSN
$26.9B
| $11M | 0.04% |
65,517
-7,126
| -10% | -$1.31M |
|
408
JB Hunt Transport Services
JBHT
$25.6B
| $10.9M | 0.04% |
69,140
-24,791
| -26% | -$4.2M |
|
409
Clorox
CLX
$10.5B
| $10.9M | 0.04% |
77,191
-6,681
| -8% | -$955K |
|
410
Transmedics
TMDX
$3.05B
| $10.7M | 0.04% |
341,656
-3,730
| -1% | -$99.5K |
|
|
SEE
411
DELISTED
Sealed Air
SEE
| $10.7M | 0.04% |
185,801
+73,651
| +66% | +$4.65M |
|
412
Trip.com Group
TCOM
$24.7B
| $10.7M | 0.04% |
388,552
| – | – |
|
413
GE Aerospace
GE
$319B
| $10.6M | 0.04% |
289,117
-6,803
| -2% | -$330K |
|
414
Federal Realty Investment Trust
FRT
$9.9B
| $10.6M | 0.04% |
110,527
-494
| -0.4% | -$55.5K |
|
415
Neurocrine Biosciences
NBIX
$15.2B
| $10.6M | 0.04% |
108,270
+49,602
| +85% | +$4.58M |
|
416
Truist Financial
TFC
$61.6B
| $10.5M | 0.04% |
222,161
-5,692
| -2% | -$281K |
|
417
United Therapeutics
UTHR
$21.5B
| $10.4M | 0.04% |
44,260
+34,260
| +343% | +$6.97M |
|
418
Popular Inc
BPOP
$10.5B
| $10.4M | 0.04% |
135,425
-6,375
| -4% | -$507K |
|
419
Guardant Health
GH
$23.6B
| $10.4M | 0.04% |
257,886
-3,969
| -2% | -$197K |
|
420
Omnicom Group
OMC
$21.9B
| $10.3M | 0.04% |
162,628
-167,104
| -51% | -$12.4M |
|
421
Reliance Steel & Aluminium
RS
$20B
| $10.3M | 0.04% |
60,500
+53,700
| +790% | +$10M |
|
422
IQVIA
IQV
$44.4B
| $10.2M | 0.04% |
47,198
-102,866
| -69% | -$22.3M |
|
423
iShares Core S&P 500 ETF
IVV
$837B
| $10.2M | 0.04% |
26,937
+3,813
| +16% | +$1.57M |
|
424
Cincinnati Financial
CINF
$26.3B
| $10.1M | 0.04% |
85,122
-176,803
| -68% | -$22.5M |
|
425
Brookfield
BN
$82.9B
| $10.1M | 0.04% |
421,631
-345,945
| -45% | -$9.24M |
|
Similar funds
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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.