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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 | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$170B
| $4M | 0.01% |
44,491
-5,381
| -11% | -$554K |
|
602
Voya Financial
VOYA
$9.28B
| $3.99M | 0.01% |
67,000
+42,300
| +171% | +$2.72M |
|
603
Cushman & Wakefield Ltd
CWK
$2.94B
| $3.98M | 0.01% |
261,450
-65,550
| -20% | -$1.15M |
|
604
Ambev
ABEV
$46.6B
| $3.92M | 0.01% |
1,562,547
+98,000
| +7% | +$279K |
|
605
Enovis
ENOV
$1.03B
| $3.9M | 0.01% |
+70,833
| New | +$4.57M |
|
606
Itaú Unibanco
ITUB
$91B
| $3.88M | 0.01% |
1,028,014
+340,190
| +49% | +$1.51M |
|
607
SolarEdge
SEDG
$2.17B
| $3.87M | 0.01% |
14,154
+2,054
| +17% | +$562K |
|
608
Pembina Pipeline
PBA
$27.5B
| $3.87M | 0.01% |
109,571
+66,900
| +157% | +$2.58M |
|
609
Ingersoll Rand
IR
$27.9B
| $3.87M | 0.01% |
91,904
-2,486
| -3% | -$113K |
|
610
AMN Healthcare
AMN
$1.32B
| $3.86M | 0.01% |
35,210
-12,284
| -26% | -$1.22M |
|
611
NETSCOUT
NTCT
$2.79B
| $3.8M | 0.01% |
112,400
-57,300
| -34% | -$1.92M |
|
|
WWE
612
DELISTED
World Wrestling Entertainment
WWE
| $3.79M | 0.01% |
+60,700
| New | +$3.75M |
|
613
Constellation Brands
STZ
$21.1B
| $3.79M | 0.01% |
16,251
-41,324
| -72% | -$10.1M |
|
614
Algonquin Power & Utilities
AQN
$4.07B
| $3.74M | 0.01% |
278,688
-6,613
| -2% | -$95.7K |
|
615
Constellation Energy
CEG
$92.1B
| $3.74M | 0.01% |
65,289
-9,987
| -13% | -$601K |
|
616
NVR
NVR
$16.7B
| $3.72M | 0.01% |
930
-15
| -2% | -$63.9K |
|
617
BJs Wholesale Club
BJ
$12B
| $3.72M | 0.01% |
59,725
-29,075
| -33% | -$1.83M |
|
618
CrowdStrike
CRWD
$248B
| $3.67M | 0.01% |
87,012
+12,148
| +16% | +$550K |
|
619
Entergy
ETR
$49.2B
| $3.65M | 0.01% |
64,794
-39,188
| -38% | -$2.3M |
|
620
Minerals Technologies
MTX
$2.11B
| $3.64M | 0.01% |
59,325
-15,375
| -21% | -$982K |
|
|
APLS
621
DELISTED
Apellis Pharmaceuticals
APLS
| $3.54M | 0.01% |
+78,305
| New | +$3.57M |
|
622
StoneCo
STNE
$2.23B
| $3.52M | 0.01% |
456,562
+7,077
| +2% | +$67.7K |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $3.51M | 0.01% |
341,294
-136,306
| -29% | -$1.69M |
|
624
Sea Limited
SE
$62.9B
| $3.49M | 0.01% |
52,271
-50,415
| -49% | -$4.3M |
|
625
Terex
TEX
$6.67B
| $3.49M | 0.01% |
127,500
+56,200
| +79% | +$1.87M |
|
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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.