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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 | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$12.6B
| $4.29M | 0.01% |
71,320
+64,470
| +941% | +$3.83M |
|
|
PDM
652
Piedmont Realty Trust
PDM
$1.17B
| $4.29M | 0.01% |
249,044
-9,400
| -4% | -$165K |
|
653
Certara
CERT
$1.24B
| $4.27M | 0.01% |
198,828
| – | – |
|
654
Steris
STE
$20.5B
| $4.27M | 0.01% |
17,662
-26,400
| -60% | -$6.12M |
|
655
CrowdStrike
CRWD
$247B
| $4.25M | 0.01% |
74,864
-6,716
| -8% | -$313K |
|
656
Arcus Biosciences
RCUS
$3.14B
| $4.25M | 0.01% |
134,515
| – | – |
|
657
Constellation Energy
CEG
$92B
| $4.23M | 0.01% |
+75,276
| New | +$3.67M |
|
658
NVR
NVR
$16.5B
| $4.22M | 0.01% |
945
-43
| -4% | -$219K |
|
659
International Paper
IP
$18B
| $4.18M | 0.01% |
90,682
+67,873
| +298% | +$3.13M |
|
660
Lennox International
LII
$12.5B
| $4.18M | 0.01% |
16,200
-11,900
| -42% | -$3.27M |
|
661
SoFi Technologies
SOFI
$21.8B
| $4.16M | 0.01% |
+440,000
| New | +$5.05M |
|
662
Blackstone
BX
$92.7B
| $4.15M | 0.01% |
+32,731
| New | +$3.99M |
|
663
Vipshop
VIPS
$5.82B
| $4.13M | 0.01% |
458,738
+43,530
| +10% | +$384K |
|
664
Option Care Health
OPCH
$3.67B
| $4.13M | 0.01% |
144,500
+700
| +0.5% | +$17.6K |
|
|
SFBS
665
ServisFirst Bancshares
SFBS
$4.51B
| $4.13M | 0.01% |
+86,600
| New | +$3.78M |
|
666
Autohome
ATHM
$2.46B
| $4.12M | 0.01% |
135,600
+4,865
| +4% | +$147K |
|
667
Pricesmart
PSMT
$5.15B
| $4.12M | 0.01% |
+52,200
| New | +$3.85M |
|
668
CorVel
CRVL
$3.6B
| $4.08M | 0.01% |
72,600
+41,400
| +133% | +$2.35M |
|
|
EQC
669
DELISTED
Equity Commonwealth
EQC
| $4.06M | 0.01% |
143,822
-56,100
| -28% | -$1.5M |
|
670
OSI Systems
OSIS
$3.22B
| $4.03M | 0.01% |
47,300
-1,400
| -3% | -$118K |
|
|
SPLK
671
DELISTED
Splunk Inc
SPLK
| $4.02M | 0.01% |
27,051
+5,583
| +26% | +$684K |
|
|
SGI
672
Somnigroup International
SGI
$13.5B
| $4.01M | 0.01% |
143,600
-7,300
| -5% | -$269K |
|
673
Dynatrace
DT
$16B
| $3.99M | 0.01% |
84,800
-86,600
| -51% | -$4.08M |
|
674
DuPont de Nemours
DD
$17.2B
| $3.96M | 0.01% |
42,860
+1,780
| +4% | +$174K |
|
675
Brinker International
EAT
$8.8B
| $3.95M | 0.01% |
103,500
-3,100
| -3% | -$116K |
|
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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.