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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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$2.19B
| $7.32M | 0.03% |
97,692
-1,904
| -2% | -$140K |
|
477
Denali Therapeutics
DNLI
$3.26B
| $7.29M | 0.03% |
247,691
+47,123
| +23% | +$1.23M |
|
478
Fair Isaac
FICO
$21.3B
| $7.28M | 0.03% |
18,166
-3,387
| -16% | -$1.34M |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $7.2M | 0.03% |
40,164
-50,736
| -56% | -$11.4M |
|
480
SiteOne Landscape Supply
SITE
$3.82B
| $7.16M | 0.03% |
60,200
+6,526
| +12% | +$876K |
|
481
Essential Utilities
WTRG
$11.8B
| $7.15M | 0.03% |
+155,944
| New | +$7.24M |
|
482
Advanced Energy
AEIS
$10B
| $7.11M | 0.03% |
97,391
+3,042
| +3% | +$235K |
|
483
Power Integrations
POWI
$2.7B
| $7.09M | 0.03% |
94,500
-21,600
| -19% | -$1.75M |
|
484
Coca-Cola Europacific Partners
CCEP
$45.4B
| $7.02M | 0.03% |
135,980
-501,686
| -79% | -$25.7M |
|
485
Edison International
EIX
$21B
| $7M | 0.03% |
110,701
+41,571
| +60% | +$2.82M |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $7M | 0.03% |
66,559
-1,145
| -2% | -$146K |
|
487
PTC
PTC
$14.4B
| $6.97M | 0.03% |
+65,513
| New | +$7.07M |
|
488
Analog Devices
ADI
$175B
| $6.96M | 0.03% |
47,639
-429
| -0.9% | -$67.5K |
|
489
Lufax Holding
LU
$1.05B
| $6.91M | 0.03% |
288,056
-7,982
| -3% | -$185K |
|
490
Dropbox
DBX
$8.18B
| $6.86M | 0.03% |
326,693
-60,560
| -16% | -$1.31M |
|
491
Zai Lab
ZLAB
$2.78B
| $6.76M | 0.03% |
+195,001
| New | +$6.88M |
|
492
Workiva
WK
$4.07B
| $6.69M | 0.02% |
101,412
+31,860
| +46% | +$2.65M |
|
493
Kura Oncology
KURA
$1.01B
| $6.68M | 0.02% |
364,549
-7,091
| -2% | -$102K |
|
494
Trex
TREX
$4.44B
| $6.67M | 0.02% |
122,493
-20,350
| -14% | -$1.23M |
|
495
Regal Rexnord
RRX
$10.2B
| $6.66M | 0.02% |
58,650
-22,250
| -28% | -$2.83M |
|
496
American International
AIG
$39.7B
| $6.61M | 0.02% |
129,186
+29,711
| +30% | +$1.73M |
|
497
Perrigo
PRGO
$1.88B
| $6.57M | 0.02% |
161,925
-80,375
| -33% | -$2.99M |
|
498
Wintrust Financial
WTFC
$10.2B
| $6.55M | 0.02% |
81,775
-15,225
| -16% | -$1.31M |
|
499
Phreesia
PHR
$642M
| $6.44M | 0.02% |
257,601
-4,238
| -2% | -$93.3K |
|
|
VRNT
500
DELISTED
Verint Systems
VRNT
| $6.44M | 0.02% |
152,031
-45,658
| -23% | -$2.28M |
|
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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.