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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 | |
|---|---|---|---|---|---|---|
576
Magna International
MGA
$17.2B
| $4.53M | 0.02% |
82,534
+639
| +0.8% | +$38.9K |
|
577
Cognizant
CTSH
$28.1B
| $4.53M | 0.02% |
67,055
+3,348
| +5% | +$256K |
|
578
The Bancorp
TBBK
$2.06B
| $4.52M | 0.02% |
231,772
+48,766
| +27% | +$1.05M |
|
579
NetApp
NTAP
$38B
| $4.52M | 0.02% |
69,276
-13,549
| -16% | -$974K |
|
580
Domino's
DPZ
$10.1B
| $4.42M | 0.02% |
11,329
-3,479
| -23% | -$1.29M |
|
581
Blackbaud
BLKB
$2.01B
| $4.39M | 0.02% |
75,575
-19,025
| -20% | -$1.11M |
|
582
Belden
BDC
$4.49B
| $4.38M | 0.02% |
82,175
-19,025
| -19% | -$1.02M |
|
583
Agios Pharmaceuticals
AGIO
$2B
| $4.37M | 0.02% |
197,002
-3,835
| -2% | -$86.6K |
|
|
TPIC
584
DELISTED
TPI Composites
TPIC
| $4.36M | 0.02% |
348,735
+10,359
| +3% | +$136K |
|
585
Manulife Financial
MFC
$73.2B
| $4.36M | 0.02% |
251,493
-1,187,177
| -83% | -$22.4M |
|
586
FedEx
FDX
$71.8B
| $4.35M | 0.02% |
19,172
-798
| -4% | -$170K |
|
587
CF Industries
CF
$20.2B
| $4.34M | 0.02% |
50,628
-1,289
| -2% | -$125K |
|
588
US Foods
USFD
$20.1B
| $4.34M | 0.02% |
141,400
-7,300
| -5% | -$247K |
|
589
Enphase Energy
ENPH
$4.75B
| $4.32M | 0.02% |
22,136
-3,464
| -14% | -$626K |
|
590
Thomson Reuters
TRI
$44.3B
| $4.32M | 0.02% |
+39,338
| New | +$4.17M |
|
591
Quanta Services
PWR
$94.3B
| $4.27M | 0.02% |
34,046
-32,954
| -49% | -$4.04M |
|
592
Envista
NVST
$4.05B
| $4.23M | 0.02% |
109,700
-7,400
| -6% | -$311K |
|
593
Vishay Intertechnology
VSH
$4.94B
| $4.2M | 0.02% |
235,525
-52,975
| -18% | -$1.01M |
|
594
Halliburton
HAL
$29.1B
| $4.2M | 0.02% |
133,779
-123,479
| -48% | -$4.6M |
|
|
ACH
595
Accendra Health
ACH
$81.5M
| $4.19M | 0.02% |
133,143
-30,557
| -19% | -$1.11M |
|
|
EVBG
596
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.09M | 0.02% |
146,796
+31,758
| +28% | +$1.29M |
|
597
FTI Consulting
FCN
$4.05B
| $4.08M | 0.02% |
22,585
-7,215
| -24% | -$1.19M |
|
598
Boise Cascade
BCC
$2.68B
| $4.04M | 0.02% |
67,875
-11,325
| -14% | -$836K |
|
599
Murphy USA
MUSA
$9.52B
| $4.03M | 0.01% |
+17,300
| New | +$4.08M |
|
600
Schneider National
SNDR
$5.8B
| $4M | 0.01% |
178,575
-376,425
| -68% | -$8.68M |
|
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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.