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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
-15.4%
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
$27B
AUM Growth
-$8.2B
Cap. Flow
-$2.61B
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.08%
Holding
1,261
New
81
Increased
295
Reduced
622
Closed
155

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$37.2M
2
RF icon
Regions Financial
RF
+$33.5M
3
FRPT icon
Freshpet
FRPT
+$29.8M
4
QCOM icon
Qualcomm
QCOM
+$28.9M
5
SCI icon
Service Corp International
SCI
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$96.5M
4
ALGN icon
Align Technology
ALGN
+$84.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$157M 0.58%
10,338,060
-1,445,560
-12% -$27.3M
DXCM icon
27
DexCom
DXCM
$29B
$155M 0.58%
2,085,955
-53,145
-2% -$4.85M
MMM icon
28
3M
MMM
$91.8B
$153M 0.57%
1,418,036
-35,518
-2% -$4.29M
ADBE icon
29
Adobe
ADBE
$105B
$150M 0.56%
410,404
-17,863
-4% -$7.27M
AXP icon
30
American Express
AXP
$224B
$150M 0.55%
1,078,604
-13,596
-1% -$2.25M
LLY icon
31
Eli Lilly
LLY
$1.08T
$149M 0.55%
459,905
+61,996
+16% +$18.6M
ACN icon
32
Accenture
ACN
$106B
$148M 0.55%
533,957
-16,896
-3% -$5.08M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$144M 0.53%
892,107
-306,141
-26% -$59.1M
ORCL icon
34
Oracle
ORCL
$339B
$143M 0.53%
2,045,435
-377,760
-16% -$27.7M
HD icon
35
Home Depot
HD
$337B
$143M 0.53%
520,014
+14,369
+3% +$4.24M
ZTS icon
36
Zoetis
ZTS
$32.7B
$141M 0.52%
821,613
+29,299
+4% +$5.07M
FIS icon
37
Fidelity National Information Services
FIS
$24.2B
$138M 0.51%
1,510,357
-65,393
-4% -$6.5M
ABT icon
38
Abbott
ABT
$188B
$136M 0.51%
1,255,886
+126,093
+11% +$14.3M
NEE icon
39
NextEra Energy
NEE
$184B
$136M 0.5%
1,755,781
-83,972
-5% -$6.39M
BABA icon
40
Alibaba
BABA
$276B
$135M 0.5%
1,189,878
-85,314
-7% -$8.37M
KO icon
41
Coca-Cola
KO
$383B
$135M 0.5%
2,141,838
-169,069
-7% -$10.7M
PG icon
42
Procter & Gamble
PG
$340B
$129M 0.48%
896,734
-47,955
-5% -$7.21M
BDX icon
43
Becton Dickinson
BDX
$46.4B
$128M 0.48%
521,122
-22,900
-4% -$5.81M
PEP icon
44
PepsiCo
PEP
$196B
$128M 0.48%
769,886
-16,542
-2% -$2.78M
DHR icon
45
Danaher
DHR
$138B
$128M 0.47%
568,517
-17,649
-3% -$4.06M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 0.46%
455,288
-27,855
-6% -$8.74M
EQIX icon
47
Equinix
EQIX
$99.4B
$118M 0.44%
180,270
-11,664
-6% -$8.08M
TRMB icon
48
Trimble
TRMB
$13.6B
$118M 0.44%
2,025,571
+49,386
+2% +$3.24M
AMT icon
49
American Tower
AMT
$83.5B
$117M 0.43%
456,674
-13,230
-3% -$3.32M
EW icon
50
Edwards Lifesciences
EW
$49.4B
$116M 0.43%
1,222,546
-72,835
-6% -$7.54M
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 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 28% 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.