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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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$53.7B
| $5.95M | 0.02% |
351,606
-2,158,776
| -86% | -$41M |
|
577
Kulicke & Soffa
KLIC
$4.23B
| $5.93M | 0.02% |
105,900
-4,700
| -4% | -$259K |
|
578
CRISPR Therapeutics
CRSP
$5.14B
| $5.9M | 0.02% |
94,010
+21,101
| +29% | +$1.32M |
|
579
UGI
UGI
$8.1B
| $5.88M | 0.02% |
162,479
-30,400
| -16% | -$1.22M |
|
580
Agios Pharmaceuticals
AGIO
$1.99B
| $5.85M | 0.02% |
+200,837
| New | +$6.14M |
|
581
iShares Core MSCI EAFE ETF
IEFA
$193B
| $5.79M | 0.02% |
83,227
+2,245
| +3% | +$159K |
|
582
Cognizant
CTSH
$28.3B
| $5.71M | 0.02% |
63,707
+26,082
| +69% | +$2.29M |
|
583
Envista
NVST
$4.01B
| $5.7M | 0.02% |
117,100
+900
| +0.8% | +$41.5K |
|
584
Gaming and Leisure Properties
GLPI
$11.9B
| $5.69M | 0.02% |
121,338
-8,000
| -6% | -$360K |
|
585
Tapestry
TPR
$23.6B
| $5.69M | 0.02% |
+153,100
| New | +$5.87M |
|
586
Blackbaud
BLKB
$2.01B
| $5.66M | 0.02% |
+94,600
| New | +$6.17M |
|
587
Houlihan Lokey
HLI
$9.34B
| $5.66M | 0.02% |
64,500
+43,400
| +206% | +$4.47M |
|
588
Vishay Intertechnology
VSH
$4.9B
| $5.65M | 0.02% |
288,500
-9,800
| -3% | -$197K |
|
589
Belden
BDC
$4.43B
| $5.61M | 0.02% |
101,200
| – | – |
|
590
US Foods
USFD
$20B
| $5.6M | 0.02% |
148,700
-1,100
| -0.7% | -$40.1K |
|
591
Boise Cascade
BCC
$2.66B
| $5.5M | 0.02% |
79,200
+13,900
| +21% | +$1.05M |
|
592
Neurocrine Biosciences
NBIX
$15.3B
| $5.5M | 0.02% |
+58,668
| New | +$4.97M |
|
593
Columbia Sportswear
COLM
$2.91B
| $5.5M | 0.02% |
60,700
-46,552
| -43% | -$4.31M |
|
|
ONC
594
BeOne Medicines Ltd
ONC
$39.2B
| $5.48M | 0.02% |
29,066
+298
| +1% | +$63.4K |
|
595
Sanmina
SANM
$10.6B
| $5.47M | 0.02% |
+135,400
| New | +$5.39M |
|
596
Darden Restaurants
DRI
$23.9B
| $5.47M | 0.02% |
41,160
-2,555
| -6% | -$353K |
|
597
NETSCOUT
NTCT
$2.84B
| $5.44M | 0.02% |
169,700
-5,100
| -3% | -$160K |
|
598
CF Industries
CF
$20.2B
| $5.35M | 0.02% |
+51,917
| New | +$4.19M |
|
599
BCE
BCE
$21.1B
| $5.32M | 0.02% |
95,873
-63,127
| -40% | -$3.35M |
|
600
Pinnacle West Capital
PNW
$11.6B
| $5.29M | 0.02% |
67,700
+6,800
| +11% | +$487K |
|
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PBCM
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GBA
AWP
HI
DCA
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.