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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$35.2B
AUM Growth
-$3.94B
Cap. Flow
-$1.12B
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$63.8M
2
ALGN icon
Align Technology
ALGN
+$61.4M
3
STLA icon
Stellantis
STLA
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$73.1M
2
IPGP icon
IPG Photonics
IPGP
+$62.1M
3
ADBE icon
Adobe
ADBE
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$205M 0.58%
1,156,871
+4,880
+0.4% +$830K
AXP icon
27
American Express
AXP
$224B
$204M 0.58%
1,092,200
+105,004
+11% +$19M
SLAB icon
28
Silicon Laboratories
SLAB
$7.16B
$203M 0.58%
1,348,676
-32,064
-2% -$5.12M
ORCL icon
29
Oracle
ORCL
$339B
$200M 0.57%
2,423,195
+173,825
+8% +$14.1M
ADBE icon
30
Adobe
ADBE
$105B
$195M 0.55%
428,267
-126,994
-23% -$61.1M
ACN icon
31
Accenture
ACN
$106B
$186M 0.53%
550,853
+32,819
+6% +$11.1M
MRK icon
32
Merck
MRK
$321B
$184M 0.52%
2,467,285
+22,803
+0.9% +$1.8M
MMM icon
33
3M
MMM
$91.9B
$181M 0.51%
1,453,554
+311,590
+27% +$41.4M
VZ icon
34
Verizon
VZ
$197B
$176M 0.5%
3,463,073
+823,518
+31% +$43.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$171M 0.48%
483,143
+3,735
+0.8% +$1.21M
MA icon
36
Mastercard
MA
$498B
$164M 0.47%
458,384
-129,843
-22% -$46.7M
FIS icon
37
Fidelity National Information Services
FIS
$24.1B
$158M 0.45%
1,575,750
-15,366
-1% -$1.61M
NEE icon
38
NextEra Energy
NEE
$184B
$156M 0.44%
1,839,753
+117,730
+7% +$9.44M
ON icon
39
ON Semiconductor
ON
$31.2B
$154M 0.44%
2,454,427
-7,354
-0.3% -$448K
EW icon
40
Edwards Lifesciences
EW
$49.3B
$152M 0.43%
1,295,381
-67,363
-5% -$7.56M
DHR icon
41
Danaher
DHR
$138B
$152M 0.43%
586,166
-37,325
-6% -$9.35M
HD icon
42
Home Depot
HD
$337B
$151M 0.43%
505,645
-112,546
-18% -$39M
GPN icon
43
Global Payments
GPN
$24.1B
$150M 0.43%
1,094,134
-7,559
-0.7% -$1.06M
ZTS icon
44
Zoetis
ZTS
$32.6B
$149M 0.42%
792,314
-56,131
-7% -$11.1M
PG icon
45
Procter & Gamble
PG
$339B
$144M 0.41%
944,689
-48,382
-5% -$7.57M
ALGN icon
46
Align Technology
ALGN
$12.9B
$143M 0.41%
328,660
+126,238
+62% +$61.4M
KO icon
47
Coca-Cola
KO
$384B
$143M 0.41%
2,310,907
-122,999
-5% -$7.48M
TRMB icon
48
Trimble
TRMB
$13.6B
$143M 0.41%
1,976,185
+31,663
+2% +$2.26M
EQIX icon
49
Equinix
EQIX
$99.9B
$142M 0.4%
191,934
+2,729
+1% +$1.96M
BABA icon
50
Alibaba
BABA
$276B
$139M 0.39%
1,275,192
-166,095
-12% -$19.1M
1
2
3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.