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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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$9.88B
| $5.63M | 0.02% |
429,112
-724,172
| -63% | -$16.5M |
|
527
Pinnacle West Capital
PNW
$11.6B
| $5.62M | 0.02% |
76,900
+9,200
| +14% | +$688K |
|
528
Unum
UNM
$15.3B
| $5.61M | 0.02% |
164,990
+105,790
| +179% | +$3.58M |
|
529
Booz Allen Hamilton
BAH
$9.54B
| $5.6M | 0.02% |
62,008
-33,125
| -35% | -$2.83M |
|
|
DEA
530
Easterly Government Properties
DEA
$1.12B
| $5.59M | 0.02% |
117,535
-10,053
| -8% | -$490K |
|
531
Travere Therapeutics
TVTX
$5.98B
| $5.58M | 0.02% |
230,090
+48,457
| +27% | +$1.22M |
|
532
Mine Safety
MSA
$6.94B
| $5.57M | 0.02% |
45,997
+13,485
| +41% | +$1.68M |
|
533
Occidental Petroleum
OXY
$59.8B
| $5.52M | 0.02% |
93,787
+46,505
| +98% | +$2.86M |
|
534
Snowflake
SNOW
$119B
| $5.52M | 0.02% |
39,668
-406
| -1% | -$64.3K |
|
535
ABM Industries
ABM
$2.98B
| $5.48M | 0.02% |
126,225
-27,475
| -18% | -$1.27M |
|
536
Generac Holdings
GNRC
$10.6B
| $5.44M | 0.02% |
25,830
+4,762
| +23% | +$1.17M |
|
537
Markel Group
MKL
$22.2B
| $5.43M | 0.02% |
4,201
-9,737
| -70% | -$13.4M |
|
538
QuidelOrtho
QDEL
$753M
| $5.43M | 0.02% |
55,825
-33,475
| -37% | -$3.41M |
|
539
TC Energy
TRP
$64B
| $5.41M | 0.02% |
104,511
-52,949
| -34% | -$2.96M |
|
540
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.37M | 0.02% |
91,259
+8,032
| +10% | +$515K |
|
|
ENV
541
DELISTED
ENVESTNET, INC.
ENV
| $5.34M | 0.02% |
101,219
-20,829
| -17% | -$1.42M |
|
542
Cogent Biosciences
COGT
$5.72B
| $5.28M | 0.02% |
584,994
-11,400
| -2% | -$77.8K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.02% |
23,627
+14,613
| +162% | +$3.71M |
|
544
NCR Voyix
VYX
$1.02B
| $5.26M | 0.02% |
275,552
+143,685
| +109% | +$3.06M |
|
545
Medpace
MEDP
$17.3B
| $5.25M | 0.02% |
35,100
+24,800
| +241% | +$3.59M |
|
546
Citizens Financial Group
CFG
$29.2B
| $5.24M | 0.02% |
146,928
+7,802
| +6% | +$308K |
|
547
Teradata
TDC
$2.71B
| $5.21M | 0.02% |
140,675
-8,725
| -6% | -$348K |
|
548
Phillips 66
PSX
$105B
| $5.21M | 0.02% |
63,491
-92,089
| -59% | -$8.52M |
|
549
Savara
SVRA
$1.08B
| $5.19M | 0.02% |
3,411,479
-66,353
| -2% | -$87.2K |
|
550
Essex Property Trust
ESS
$17.6B
| $5.17M | 0.02% |
19,771
-1,035
| -5% | -$313K |
|
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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.