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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 | |
|---|---|---|---|---|---|---|
|
PCH
676
DELISTED
PotlatchDeltic
PCH
| $3.92M | 0.01% |
74,300
+14,000
| +23% | +$764K |
|
677
SolarEdge
SEDG
$2.13B
| $3.9M | 0.01% |
12,100
-6,100
| -34% | -$1.68M |
|
678
Red Rock Resorts
RRR
$3.2B
| $3.89M | 0.01% |
80,100
-5,300
| -6% | -$253K |
|
679
Marathon Petroleum
MPC
$115B
| $3.88M | 0.01% |
45,356
-17,958
| -28% | -$1.37M |
|
680
Digital Realty Trust
DLR
$67.7B
| $3.87M | 0.01% |
27,285
-767
| -3% | -$111K |
|
681
Equity Lifestyle Properties
ELS
$11.9B
| $3.86M | 0.01% |
50,484
-1,000
| -2% | -$77.2K |
|
682
Ralph Lauren
RL
$20.4B
| $3.86M | 0.01% |
34,000
-1,700
| -5% | -$200K |
|
|
SNV
683
DELISTED
Synovus
SNV
| $3.84M | 0.01% |
78,400
+22,900
| +41% | +$1.16M |
|
684
Martin Marietta Materials
MLM
$36B
| $3.83M | 0.01% |
9,963
-3,148
| -24% | -$1.22M |
|
685
Fortive
FTV
$16.8B
| $3.83M | 0.01% |
83,446
-20,023
| -19% | -$990K |
|
|
AVNS
686
DELISTED
Avanos Medical
AVNS
| $3.83M | 0.01% |
114,200
-3,700
| -3% | -$119K |
|
687
XP
XP
$9.94B
| $3.8M | 0.01% |
126,150
+14,700
| +13% | +$458K |
|
688
Alarm.com
ALRM
$2.72B
| $3.77M | 0.01% |
56,772
-4,375
| -7% | -$310K |
|
|
HPP
689
Hudson Pacific Properties
HPP
$634M
| $3.77M | 0.01% |
+19,387
| New | +$3.49M |
|
690
Oceaneering
OII
$4.67B
| $3.75M | 0.01% |
247,500
-7,900
| -3% | -$114K |
|
|
NXGN
691
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.72M | 0.01% |
177,700
-8,600
| -5% | -$165K |
|
692
Flex
FLEX
$40.9B
| $3.72M | 0.01% |
265,798
+150,084
| +130% | +$1.92M |
|
693
Hartford Financial Services
HIG
$36.8B
| $3.71M | 0.01% |
51,626
+317
| +0.6% | +$22.4K |
|
694
Willis Towers Watson
WTW
$29.5B
| $3.69M | 0.01% |
15,631
+3,400
| +28% | +$778K |
|
695
Adeia
ADEA
$2.79B
| $3.69M | 0.01% |
805,518
-14,742
| -2% | -$67.1K |
|
696
ArcBest
ARCB
$2.91B
| $3.65M | 0.01% |
45,400
-1,700
| -4% | -$153K |
|
697
Bloomin' Brands
BLMN
$692M
| $3.65M | 0.01% |
166,400
-5,100
| -3% | -$110K |
|
698
Integer Holdings
ITGR
$4.29B
| $3.65M | 0.01% |
45,300
-7,900
| -15% | -$638K |
|
699
Boot Barn
BOOT
$3.82B
| $3.64M | 0.01% |
38,400
+9,800
| +34% | +$930K |
|
700
Unisys
UIS
$180M
| $3.62M | 0.01% |
167,500
-5,500
| -3% | -$111K |
|
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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.