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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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$7.04B
| $11M | 0.03% |
979,379
+153,608
| +19% | +$1.76M |
|
452
APA Corp
APA
$16.6B
| $11M | 0.03% |
266,704
+123,349
| +86% | +$4.3M |
|
453
Power Integrations
POWI
$2.7B
| $10.8M | 0.03% |
116,100
-2,700
| -2% | -$235K |
|
454
First American
FAF
$7.44B
| $10.7M | 0.03% |
164,800
+27,300
| +20% | +$1.94M |
|
455
iShares Core S&P 500 ETF
IVV
$837B
| $10.5M | 0.03% |
23,124
+980
| +4% | +$438K |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $10.4M | 0.03% |
121,133
+10,447
| +9% | +$927K |
|
457
Pinduoduo
PDD
$111B
| $10.4M | 0.03% |
259,315
-183,616
| -41% | -$9.44M |
|
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $10.4M | 0.03% |
85,994
+7,693
| +10% | +$960K |
|
|
EA
459
DELISTED
Electronic Arts
EA
| $10.4M | 0.03% |
81,937
-206
| -0.3% | -$26.8K |
|
460
Grand Canyon Education
LOPE
$4B
| $10.3M | 0.03% |
106,529
-17,887
| -14% | -$1.57M |
|
461
MetLife
MET
$62.4B
| $10.3M | 0.03% |
145,955
+118,928
| +440% | +$8.04M |
|
462
IBM
IBM
$234B
| $10.2M | 0.03% |
78,680
+21,383
| +37% | +$2.79M |
|
|
VRNT
463
DELISTED
Verint Systems
VRNT
| $10.2M | 0.03% |
197,689
-9,097
| -4% | -$467K |
|
464
Emcor
EME
$32.4B
| $10.1M | 0.03% |
89,600
-15,900
| -15% | -$1.87M |
|
465
Centene
CNC
$33.4B
| $10.1M | 0.03% |
119,692
-40,158
| -25% | -$3.29M |
|
466
Fair Isaac
FICO
$21.3B
| $10.1M | 0.03% |
21,553
+20,800
| +2,762% | +$9.82M |
|
467
QuidelOrtho
QDEL
$729M
| $10M | 0.03% |
89,300
-118,424
| -57% | -$12.6M |
|
468
National Vision
EYE
$1.25B
| $9.98M | 0.03% |
229,158
-43,685
| -16% | -$1.77M |
|
469
Badger Meter
BMI
$3.66B
| $9.95M | 0.03% |
99,776
+2,000
| +2% | +$196K |
|
470
Marriott Vacations Worldwide
VAC
$3.48B
| $9.94M | 0.03% |
63,000
-1,900
| -3% | -$306K |
|
471
Halliburton
HAL
$29.7B
| $9.74M | 0.03% |
257,258
+40,852
| +19% | +$1.32M |
|
472
First Solar
FSLR
$21.7B
| $9.69M | 0.03% |
115,673
+3,218
| +3% | +$246K |
|
473
TriNet
TNET
$3.18B
| $9.61M | 0.03% |
97,700
-12,100
| -11% | -$1.07M |
|
474
T-Mobile US
TMUS
$194B
| $9.46M | 0.03% |
73,674
+24,321
| +49% | +$2.9M |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $9.45M | 0.03% |
194,200
-1,800
| -0.9% | -$80.5K |
|
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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.