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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 | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$3.19B
| $5.16M | 0.02% |
62,200
-15,100
| -20% | -$1.5M |
|
|
NGM
552
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.16M | 0.02% |
402,443
-7,825
| -2% | -$108K |
|
553
EXL Service
EXLS
$5.5B
| $5.11M | 0.02% |
+173,375
| New | +$4.9M |
|
|
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
| $5.1M | 0.02% |
168,205
-57,395
| -25% | -$1.8M |
|
555
Autohome
ATHM
$2.46B
| $5.08M | 0.02% |
129,200
-6,400
| -5% | -$199K |
|
|
MRUS
556
DELISTED
Merus
MRUS
| $5.05M | 0.02% |
222,966
-4,334
| -2% | -$90.5K |
|
557
Exelixis
EXEL
$14.1B
| $5.02M | 0.02% |
241,010
-280,492
| -54% | -$5.78M |
|
558
Enbridge
ENB
$106B
| $4.98M | 0.02% |
117,878
-13,043
| -10% | -$582K |
|
559
Antero Resources
AR
$11.9B
| $4.98M | 0.02% |
162,525
+98,225
| +153% | +$3.59M |
|
560
Comfort Systems
FIX
$55.5B
| $4.91M | 0.02% |
59,025
-14,275
| -19% | -$1.23M |
|
561
Cerence
CRNC
$363M
| $4.9M | 0.02% |
194,400
+71,000
| +58% | +$2.12M |
|
562
Alarm.com
ALRM
$2.71B
| $4.9M | 0.02% |
79,272
+22,500
| +40% | +$1.38M |
|
563
Arcus Biosciences
RCUS
$3.1B
| $4.85M | 0.02% |
191,410
+56,895
| +42% | +$1.39M |
|
564
SEI Investments
SEIC
$12.7B
| $4.78M | 0.02% |
88,440
+17,120
| +24% | +$963K |
|
565
Arcutis Biotherapeutics
ARQT
$2.96B
| $4.77M | 0.02% |
223,632
-131,311
| -37% | -$2.69M |
|
|
EFOR
566
Everforth Inc
EFOR
$1.39B
| $4.76M | 0.02% |
52,775
-12,225
| -19% | -$1.25M |
|
567
Builders FirstSource
BLDR
$6.48B
| $4.75M | 0.02% |
88,466
-47,121
| -35% | -$2.89M |
|
568
Certara
CERT
$1.28B
| $4.72M | 0.02% |
220,000
+21,172
| +11% | +$418K |
|
569
SS&C Technologies
SSNC
$19.1B
| $4.71M | 0.02% |
81,116
-19,329
| -19% | -$1.24M |
|
|
PRFT
570
DELISTED
Perficient Inc
PRFT
| $4.7M | 0.02% |
51,300
-11,500
| -18% | -$1.14M |
|
571
Watts Water Technologies
WTS
$11.7B
| $4.65M | 0.02% |
37,834
| – | – |
|
572
Principal Financial Group
PFG
$25.3B
| $4.62M | 0.02% |
69,159
-481,900
| -87% | -$33.9M |
|
|
ONC
573
BeOne Medicines Ltd
ONC
$39.2B
| $4.61M | 0.02% |
28,513
-553
| -2% | -$86.4K |
|
574
Kinder Morgan
KMI
$68.5B
| $4.58M | 0.02% |
273,471
-87,341
| -24% | -$1.64M |
|
575
Exponent
EXPO
$3.2B
| $4.57M | 0.02% |
50,000
-52,901
| -51% | -$4.98M |
|
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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.