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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 | |
|---|---|---|---|---|---|---|
426
OneSpaWorld
OSW
$2.2B
| $10.1M | 0.04% |
1,408,440
+197,481
| +16% | +$1.83M |
|
|
HES
427
DELISTED
Hess
HES
| $10.1M | 0.04% |
95,304
-46,080
| -33% | -$5.21M |
|
428
MarketAxess Holdings
MKTX
$5.75B
| $10.1M | 0.04% |
39,294
-5,124
| -12% | -$1.4M |
|
|
VMRK
429
Vivmark Residential
VMRK
$50.8B
| $10M | 0.04% |
138,904
-18,368
| -12% | -$1.46M |
|
430
J.M. Smucker
SJM
$13B
| $9.98M | 0.04% |
77,941
-103,551
| -57% | -$13.8M |
|
431
Incyte
INCY
$24.7B
| $9.85M | 0.04% |
129,615
-26,241
| -17% | -$1.99M |
|
432
Marathon Petroleum
MPC
$115B
| $9.82M | 0.04% |
119,416
+74,060
| +163% | +$6.92M |
|
433
Pultegroup
PHM
$22.8B
| $9.81M | 0.04% |
247,509
-351,111
| -59% | -$14.8M |
|
434
Grand Canyon Education
LOPE
$4B
| $9.76M | 0.04% |
103,587
-2,942
| -3% | -$274K |
|
435
Factset
FDS
$9.85B
| $9.73M | 0.04% |
25,297
+3,978
| +19% | +$1.56M |
|
436
XPeng
XPEV
$9.79B
| $9.72M | 0.04% |
306,100
-29,900
| -9% | -$769K |
|
437
Lumen
LUMN
$7.04B
| $9.71M | 0.04% |
889,616
-89,763
| -9% | -$1.01M |
|
|
EA
438
DELISTED
Electronic Arts
EA
| $9.67M | 0.04% |
79,450
-2,487
| -3% | -$317K |
|
439
Monolithic Power Systems
MPWR
$56.1B
| $9.65M | 0.04% |
25,125
-78,795
| -76% | -$33.3M |
|
440
Alkermes
ALKS
$7.72B
| $9.62M | 0.04% |
322,938
+62,888
| +24% | +$1.81M |
|
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $9.55M | 0.04% |
119,285
-1,848
| -2% | -$151K |
|
442
Airbnb
ABNB
$99.2B
| $9.54M | 0.04% |
107,139
-40,963
| -28% | -$5.33M |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.53M | 0.04% |
86,636
+642
| +0.7% | +$72.5K |
|
444
MetLife
MET
$62.4B
| $9.51M | 0.04% |
151,383
+5,428
| +4% | +$359K |
|
|
SWCH
445
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.38M | 0.03% |
280,000
+20,000
| +8% | +$646K |
|
446
Akamai
AKAM
$15.1B
| $9.24M | 0.03% |
101,175
+7,325
| +8% | +$763K |
|
447
Steel Dynamics
STLD
$34.3B
| $9.12M | 0.03% |
137,795
+101,095
| +275% | +$8.1M |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $9.11M | 0.03% |
405,031
+214,731
| +113% | +$5.74M |
|
449
Sun Life Financial
SLF
$44.8B
| $9.04M | 0.03% |
197,401
-10,590
| -5% | -$528K |
|
|
LICY
450
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.86M | 0.03% |
160,915
+42,021
| +35% | +$2.46M |
|
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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.