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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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$17.2B
| $9.45M | 0.03% |
202,425
+43,075
| +27% | +$1.9M |
|
477
Trex
TREX
$4.44B
| $9.33M | 0.03% |
142,843
-35,900
| -20% | -$3.2M |
|
478
Charter Communications
CHTR
$16.8B
| $9.32M | 0.03% |
17,090
+2,789
| +20% | +$1.64M |
|
479
Perrigo
PRGO
$1.88B
| $9.31M | 0.03% |
242,300
+97,400
| +67% | +$3.71M |
|
480
Transmedics
TMDX
$3.05B
| $9.3M | 0.03% |
345,386
-18,567
| -5% | -$333K |
|
481
XPeng
XPEV
$9.79B
| $9.27M | 0.03% |
336,000
+22,300
| +7% | +$792K |
|
482
Elastic
ESTC
$8.94B
| $9.27M | 0.03% |
104,200
| – | – |
|
483
Factset
FDS
$9.85B
| $9.26M | 0.03% |
21,319
-600
| -3% | -$253K |
|
484
SPS Commerce
SPSC
$2.95B
| $9.24M | 0.03% |
70,400
-1,900
| -3% | -$238K |
|
485
Snowflake
SNOW
$114B
| $9.18M | 0.03% |
40,074
+39,234
| +4,671% | +$10.1M |
|
|
LFT
486
Lument Finance Trust
LFT
$34.2M
| $9.15M | 0.03% |
334,078
| – | – |
|
487
MGP Ingredients
MGPI
$308M
| $9.12M | 0.03% |
106,497
| – | – |
|
|
ENV
488
DELISTED
ENVESTNET, INC.
ENV
| $9.09M | 0.03% |
122,048
| – | – |
|
489
Wintrust Financial
WTFC
$10.2B
| $9.01M | 0.03% |
97,000
-2,000
| -2% | -$195K |
|
490
Dropbox
DBX
$8.18B
| $9M | 0.03% |
387,253
-29,262
| -7% | -$682K |
|
491
Trip.com Group
TCOM
$24.7B
| $8.98M | 0.03% |
388,552
-30,324
| -7% | -$764K |
|
492
Ametek
AME
$53.8B
| $8.97M | 0.03% |
67,339
-2,288
| -3% | -$307K |
|
493
TC Energy
TRP
$63.6B
| $8.88M | 0.03% |
157,460
+32,174
| +26% | +$1.69M |
|
494
Tetra Tech
TTEK
$9.4B
| $8.86M | 0.03% |
268,730
| – | – |
|
495
Sonos
SONO
$1.85B
| $8.83M | 0.03% |
313,000
| – | – |
|
496
Quanta Services
PWR
$92.2B
| $8.82M | 0.03% |
67,000
-9,700
| -13% | -$1.08M |
|
497
Builders FirstSource
BLDR
$6.48B
| $8.75M | 0.02% |
135,587
+1,500
| +1% | +$109K |
|
498
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.75M | 0.02% |
157,511
-74,600
| -32% | -$4.31M |
|
499
SiteOne Landscape Supply
SITE
$3.82B
| $8.68M | 0.02% |
53,674
+6,300
| +13% | +$1.14M |
|
500
Ameriprise Financial
AMP
$49.4B
| $8.67M | 0.02% |
28,882
-35,185
| -55% | -$10.6M |
|
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HI
DCA
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.