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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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$6.73B
| $8.57M | 0.02% |
86,100
-35,800
| -29% | -$3.96M |
|
502
Booz Allen Hamilton
BAH
$9.63B
| $8.36M | 0.02% |
95,133
-28,719
| -23% | -$2.36M |
|
503
Jacobs Solutions
J
$17B
| $8.3M | 0.02% |
72,825
+1,133
| +2% | +$122K |
|
504
Newell Brands
NWL
$2.4B
| $8.28M | 0.02% |
386,602
+272,105
| +238% | +$6.29M |
|
505
TransUnion
TRU
$14.8B
| $8.22M | 0.02% |
79,500
+29,300
| +58% | +$2.97M |
|
506
Workiva
WK
$4.07B
| $8.21M | 0.02% |
69,552
+42,082
| +153% | +$4.65M |
|
507
Advanced Energy
AEIS
$10B
| $8.12M | 0.02% |
94,349
-1,611
| -2% | -$140K |
|
508
Avnet
AVT
$7.6B
| $8.07M | 0.02% |
198,700
+31,100
| +19% | +$1.28M |
|
509
A.O. Smith
AOS
$7.78B
| $8.06M | 0.02% |
126,134
+12,034
| +11% | +$876K |
|
510
SLM Corp
SLM
$4.92B
| $8.05M | 0.02% |
438,600
+186,400
| +74% | +$3.53M |
|
511
Jazz Pharmaceuticals
JAZZ
$15.6B
| $8.05M | 0.02% |
51,712
-110,815
| -68% | -$16.1M |
|
|
LICY
512
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.04M | 0.02% |
118,894
+21,702
| +22% | +$1.38M |
|
|
SWCH
513
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.01M | 0.02% |
260,000
| – | – |
|
514
Analog Devices
ADI
$175B
| $7.94M | 0.02% |
48,068
+12,978
| +37% | +$2.1M |
|
515
Sarepta Therapeutics
SRPT
$2.19B
| $7.78M | 0.02% |
99,596
-1
| -0% | -$77 |
|
516
Outfront Media
OUT
$4.95B
| $7.74M | 0.02% |
276,447
-19,608
| -7% | -$504K |
|
517
Atkore
ATKR
$3.19B
| $7.61M | 0.02% |
77,300
+300
| +0.4% | +$31.1K |
|
518
Chegg
CHGG
$82.4M
| $7.6M | 0.02% |
209,424
-21,015
| -9% | -$632K |
|
|
EFOR
519
Everforth Inc
EFOR
$1.39B
| $7.59M | 0.02% |
65,000
+31,600
| +95% | +$3.58M |
|
520
SS&C Technologies
SSNC
$19.1B
| $7.54M | 0.02% |
100,445
-5,203
| -5% | -$407K |
|
|
SEE
521
DELISTED
Sealed Air
SEE
| $7.51M | 0.02% |
112,150
+4,261
| +4% | +$284K |
|
|
XYZ
522
Block Inc
XYZ
$47B
| $7.45M | 0.02% |
54,929
+19,008
| +53% | +$2.3M |
|
|
SAIL
523
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.45M | 0.02% |
145,517
| – | – |
|
524
STAG Industrial
STAG
$7.16B
| $7.41M | 0.02% |
179,300
+38,647
| +27% | +$1.6M |
|
525
Teradata
TDC
$2.73B
| $7.36M | 0.02% |
149,400
-6,000
| -4% | -$275K |
|
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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.