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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 | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$263B
| $8.83M | 0.03% |
91,909
+76,149
| +483% | +$7.32M |
|
452
Jacobs Solutions
J
$17B
| $8.68M | 0.03% |
82,576
+9,751
| +13% | +$1.09M |
|
453
First Solar
FSLR
$21.7B
| $8.66M | 0.03% |
127,158
+11,485
| +10% | +$818K |
|
454
Brunswick
BC
$4.46B
| $8.64M | 0.03% |
132,119
-119,423
| -47% | -$8.78M |
|
455
C.H. Robinson
CHRW
$18.4B
| $8.6M | 0.03% |
84,804
-178,004
| -68% | -$18.6M |
|
456
Willis Towers Watson
WTW
$29.9B
| $8.56M | 0.03% |
43,351
+27,720
| +177% | +$5.94M |
|
457
Baxter International
BAX
$12.3B
| $8.27M | 0.03% |
128,816
-112,658
| -47% | -$8.18M |
|
458
Badger Meter
BMI
$3.66B
| $8.07M | 0.03% |
99,776
| – | – |
|
459
AGCO
AGCO
$8.67B
| $8.05M | 0.03% |
81,542
-86,958
| -52% | -$10.8M |
|
460
Ameriprise Financial
AMP
$49.4B
| $8.01M | 0.03% |
33,697
+4,815
| +17% | +$1.29M |
|
461
Otis Worldwide
OTIS
$26.1B
| $8M | 0.03% |
113,190
-34,926
| -24% | -$2.57M |
|
|
LFT
462
Lument Finance Trust
LFT
$34.1M
| $7.93M | 0.03% |
333,055
-1,023
| -0.3% | -$26.4K |
|
463
Bright Horizons
BFAM
$3.28B
| $7.89M | 0.03% |
93,373
+3,236
| +4% | +$322K |
|
|
BCYC
464
Bicycle Therapeutics
BCYC
$257M
| $7.77M | 0.03% |
463,027
+317,773
| +219% | +$6.7M |
|
465
Shift4
FOUR
$3.34B
| $7.75M | 0.03% |
234,444
-4,309
| -2% | -$203K |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.73M | 0.03% |
157,511
| – | – |
|
467
Omega Healthcare
OHI
$14.3B
| $7.67M | 0.03% |
+272,000
| New | +$7.74M |
|
468
A.O. Smith
AOS
$7.78B
| $7.66M | 0.03% |
140,068
+13,934
| +11% | +$836K |
|
|
SLN
469
Silence Therapeutics
SLN
$774M
| $7.6M | 0.03% |
641,666
-20,000
| -3% | -$243K |
|
470
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.56M | 0.03% |
+21,800
| New | +$8.21M |
|
471
National Vision
EYE
$1.25B
| $7.54M | 0.03% |
274,163
+45,005
| +20% | +$1.48M |
|
472
MGP Ingredients
MGPI
$308M
| $7.51M | 0.03% |
75,000
-31,497
| -30% | -$2.96M |
|
473
Deutsche Bank
DB
$72.7B
| $7.45M | 0.03% |
852,090
+326,656
| +62% | +$3.49M |
|
474
STAG Industrial
STAG
$7.16B
| $7.37M | 0.03% |
238,525
+59,225
| +33% | +$2.1M |
|
475
Tetra Tech
TTEK
$9.4B
| $7.34M | 0.03% |
268,730
| – | – |
|
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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.