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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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$6.73B
| $6.43M | 0.02% |
57,525
-28,575
| -33% | -$3.24M |
|
502
Zentalis Pharmaceuticals
ZNTL
$296M
| $6.4M | 0.02% |
227,842
+94,449
| +71% | +$2.5M |
|
|
XYZ
503
Block Inc
XYZ
$47B
| $6.36M | 0.02% |
103,562
+48,633
| +89% | +$4.44M |
|
504
Jabil
JBL
$31B
| $6.36M | 0.02% |
+124,275
| New | +$7.2M |
|
505
Charter Communications
CHTR
$16.8B
| $6.34M | 0.02% |
13,524
-3,566
| -21% | -$1.74M |
|
506
UGI
UGI
$8.11B
| $6.28M | 0.02% |
162,692
+213
| +0.1% | +$8.26K |
|
507
CRISPR Therapeutics
CRSP
$5.01B
| $6.25M | 0.02% |
102,920
+8,910
| +9% | +$524K |
|
508
Gentex
GNTX
$4.72B
| $6.25M | 0.02% |
223,428
+53,346
| +31% | +$1.55M |
|
509
Saia
SAIA
$9.41B
| $6.2M | 0.02% |
32,975
-15,025
| -31% | -$3.02M |
|
|
KRTX
510
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.04M | 0.02% |
47,731
-929
| -2% | -$107K |
|
511
FMC
FMC
$1.41B
| $6.01M | 0.02% |
56,127
+42,126
| +301% | +$5.15M |
|
512
SPS Commerce
SPSC
$2.95B
| $6M | 0.02% |
53,100
-17,300
| -25% | -$1.96M |
|
513
TriNet
TNET
$3.18B
| $5.97M | 0.02% |
76,925
-20,775
| -21% | -$1.74M |
|
514
Manhattan Associates
MANH
$12.2B
| $5.97M | 0.02% |
52,100
+42,300
| +432% | +$5.27M |
|
515
Yeti Holdings
YETI
$2.88B
| $5.95M | 0.02% |
137,600
+35,400
| +35% | +$1.72M |
|
516
Jazz Pharmaceuticals
JAZZ
$15.6B
| $5.95M | 0.02% |
38,114
-13,598
| -26% | -$2.09M |
|
517
IDEAYA Biosciences
IDYA
$3.63B
| $5.9M | 0.02% |
427,248
+145,144
| +51% | +$1.61M |
|
518
Marriott Vacations Worldwide
VAC
$3.48B
| $5.88M | 0.02% |
50,575
-12,425
| -20% | -$1.75M |
|
519
Ionis Pharmaceuticals
IONS
$7.85B
| $5.87M | 0.02% |
158,535
+72,235
| +84% | +$2.72M |
|
520
Xenon Pharmaceuticals
XENE
$5.45B
| $5.82M | 0.02% |
191,351
-3,701
| -2% | -$112K |
|
521
East-West Bancorp
EWBC
$17.6B
| $5.81M | 0.02% |
89,700
+12,900
| +17% | +$926K |
|
522
Raymond James Financial
RJF
$32.5B
| $5.78M | 0.02% |
64,667
-42,372
| -40% | -$4.15M |
|
523
Chegg
CHGG
$82.4M
| $5.76M | 0.02% |
306,843
+97,419
| +47% | +$2.23M |
|
524
Take-Two Interactive
TTWO
$39.6B
| $5.67M | 0.02% |
46,262
-191,867
| -81% | -$24.4M |
|
525
TransUnion
TRU
$14.8B
| $5.66M | 0.02% |
70,795
-8,705
| -11% | -$749K |
|
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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.