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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 | |
|---|---|---|---|---|---|---|
626
Virtu Financial
VIRT
$5.12B
| $3.48M | 0.01% |
148,750
-36,450
| -20% | -$1.04M |
|
627
American Financial Group
AFG
$12B
| $3.46M | 0.01% |
24,946
+15,873
| +175% | +$2.23M |
|
628
Gartner
IT
$12.1B
| $3.45M | 0.01% |
14,282
+7,904
| +124% | +$2.1M |
|
629
Columbia Sportswear
COLM
$2.95B
| $3.45M | 0.01% |
48,226
-12,474
| -21% | -$996K |
|
630
Celldex Therapeutics
CLDX
$3.02B
| $3.45M | 0.01% |
127,816
-27,107
| -17% | -$787K |
|
631
Equity Lifestyle Properties
ELS
$11.9B
| $3.44M | 0.01% |
48,842
-1,642
| -3% | -$123K |
|
632
Fox Factory Holding Corp
FOXF
$820M
| $3.43M | 0.01% |
42,534
-1,800
| -4% | -$152K |
|
633
Brookfield Renewable
BEPC
$5.46B
| $3.41M | 0.01% |
95,634
+20,934
| +28% | +$774K |
|
634
Steris
STE
$20.8B
| $3.41M | 0.01% |
16,519
-1,143
| -6% | -$258K |
|
635
LKQ Corp
LKQ
$5.96B
| $3.4M | 0.01% |
69,358
-3,046
| -4% | -$150K |
|
636
iRhythm Holdings
IRTC
$3.72B
| $3.4M | 0.01% |
31,507
| – | – |
|
|
ITOS
637
DELISTED
iTeos Therapeutics
ITOS
| $3.4M | 0.01% |
165,016
-53,957
| -25% | -$1.28M |
|
638
SoFi Technologies
SOFI
$21.9B
| $3.37M | 0.01% |
640,000
+200,000
| +45% | +$1.35M |
|
639
Rollins
ROL
$16.5B
| $3.33M | 0.01% |
95,463
+42,025
| +79% | +$1.44M |
|
|
CERE
640
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.31M | 0.01% |
125,156
-2,434
| -2% | -$69.1K |
|
|
CSGS
641
DELISTED
CSG Systems International
CSGS
| $3.31M | 0.01% |
55,425
-13,875
| -20% | -$841K |
|
642
ArcBest
ARCB
$2.92B
| $3.31M | 0.01% |
47,000
+1,600
| +4% | +$118K |
|
643
Nu Skin
NUS
$231M
| $3.3M | 0.01% |
76,300
-20,000
| -21% | -$918K |
|
644
DXC Technology
DXC
$1.87B
| $3.24M | 0.01% |
107,000
+72,100
| +207% | +$2.24M |
|
645
Invesco
IVZ
$13.6B
| $3.23M | 0.01% |
200,400
-355,549
| -64% | -$6.73M |
|
646
Olin
OLN
$1.96B
| $3.23M | 0.01% |
69,800
-55,400
| -44% | -$3.2M |
|
647
Oneok
OKE
$59B
| $3.21M | 0.01% |
57,900
-7,787
| -12% | -$505K |
|
648
Okta
OKTA
$32.9B
| $3.2M | 0.01% |
35,418
-131,591
| -79% | -$14.2M |
|
649
OSI Systems
OSIS
$3.28B
| $3.2M | 0.01% |
37,400
-9,900
| -21% | -$812K |
|
650
Sabra Healthcare REIT
SBRA
$5.18B
| $3.18M | 0.01% |
227,975
-76,771
| -25% | -$1.03M |
|
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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.