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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 | |
|---|---|---|---|---|---|---|
651
TTEC Holdings
TTEC
$62.6M
| $3.16M | 0.01% |
46,500
-16,100
| -26% | -$1.13M |
|
652
Royal Gold
RGLD
$21.3B
| $3.15M | 0.01% |
+29,522
| New | +$3.65M |
|
653
Qiagen
QGEN
$8.77B
| $3.15M | 0.01% |
62,888
-20,571
| -25% | -$1M |
|
654
Gentherm
THRM
$1.17B
| $3.12M | 0.01% |
+50,000
| New | +$3.37M |
|
655
VICI Properties
VICI
$27.3B
| $3.08M | 0.01% |
103,394
-316,656
| -75% | -$9.34M |
|
656
Lockheed Martin
LMT
$123B
| $3.07M | 0.01% |
7,149
-274
| -4% | -$120K |
|
657
Vipshop
VIPS
$5.75B
| $3.05M | 0.01% |
308,413
-150,325
| -33% | -$1.32M |
|
658
Alpha Metallurgical Resources
AMR
$2.39B
| $3.05M | 0.01% |
23,600
-3,100
| -12% | -$469K |
|
659
Option Care Health
OPCH
$3.52B
| $3.03M | 0.01% |
109,075
-35,425
| -25% | -$1.01M |
|
660
Resideo Technologies
REZI
$2.84B
| $3.03M | 0.01% |
156,050
-29,350
| -16% | -$662K |
|
|
TPH
661
DELISTED
Tri Pointe Homes
TPH
| $3.01M | 0.01% |
178,250
-50,750
| -22% | -$995K |
|
662
Pricesmart
PSMT
$5.18B
| $2.99M | 0.01% |
41,800
-10,400
| -20% | -$806K |
|
663
Shopify
SHOP
$167B
| $2.99M | 0.01% |
95,830
-6,140
| -6% | -$262K |
|
664
Warner Bros
WBD
$70.3B
| $2.98M | 0.01% |
+222,386
| New | +$4.13M |
|
665
EPR Properties
EPR
$4.5B
| $2.98M | 0.01% |
63,550
-19,511
| -23% | -$989K |
|
666
Blackstone
BX
$95.1B
| $2.95M | 0.01% |
32,301
-430
| -1% | -$46.4K |
|
|
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.92M | 0.01% |
196,950
-127,050
| -39% | -$2.38M |
|
668
Digital Realty Trust
DLR
$66.5B
| $2.92M | 0.01% |
22,487
-4,798
| -18% | -$663K |
|
669
BlackLine
BL
$1.69B
| $2.91M | 0.01% |
43,757
-45,082
| -51% | -$3.09M |
|
670
Western Alliance Bancorporation
WAL
$8.62B
| $2.91M | 0.01% |
41,250
+3,850
| +10% | +$295K |
|
671
Packaging Corp of America
PKG
$20.6B
| $2.9M | 0.01% |
21,120
+1,699
| +9% | +$263K |
|
|
UNIT
672
Uniti Group
UNIT
$2.37B
| $2.89M | 0.01% |
307,225
+267,725
| +678% | +$3.1M |
|
673
International Paper
IP
$18B
| $2.88M | 0.01% |
68,735
-21,947
| -24% | -$1.02M |
|
674
Genuine Parts
GPC
$18.1B
| $2.87M | 0.01% |
21,571
-34,118
| -61% | -$4.54M |
|
675
CorVel
CRVL
$3.62B
| $2.86M | 0.01% |
58,350
-14,250
| -20% | -$734K |
|
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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.