We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$17.3B
| $2.85M | 0.01% |
40,836
-2,024
| -5% | -$166K |
|
|
EQC
677
DELISTED
Equity Commonwealth
EQC
| $2.84M | 0.01% |
103,275
-40,547
| -28% | -$1.1M |
|
678
Dave & Buster's
PLAY
$239M
| $2.79M | 0.01% |
85,000
+60,900
| +253% | +$2.44M |
|
679
Amphastar Pharmaceuticals
AMPH
$1.01B
| $2.78M | 0.01% |
+79,869
| New | +$2.85M |
|
680
Kinsale Capital Group
KNSL
$8.41B
| $2.77M | 0.01% |
12,050
-16,150
| -57% | -$3.57M |
|
681
Williams Companies
WMB
$87.6B
| $2.76M | 0.01% |
88,570
-45,158
| -34% | -$1.56M |
|
682
Entegris
ENTG
$19.8B
| $2.74M | 0.01% |
29,738
-104,362
| -78% | -$11.3M |
|
683
Murphy Oil
MUR
$5.79B
| $2.69M | 0.01% |
+89,175
| New | +$3.44M |
|
684
Pliant Therapeutics
PLRX
$69.4M
| $2.69M | 0.01% |
335,998
+966
| +0.3% | +$6.18K |
|
685
Arch Capital
ACGL
$33.1B
| $2.69M | 0.01% |
59,064
-3,974
| -6% | -$184K |
|
686
Camden Property Trust
CPT
$11.9B
| $2.64M | 0.01% |
19,603
-588
| -3% | -$87.2K |
|
|
SWTX
687
DELISTED
SpringWorks Therapeutics
SWTX
| $2.63M | 0.01% |
107,022
-2,079
| -2% | -$76K |
|
688
Avery Dennison
AVY
$13B
| $2.63M | 0.01% |
16,254
+84
| +0.5% | +$14.4K |
|
|
PDM
689
Piedmont Realty Trust
PDM
$1.19B
| $2.6M | 0.01% |
197,825
-51,219
| -21% | -$771K |
|
|
PCH
690
DELISTED
PotlatchDeltic
PCH
| $2.59M | 0.01% |
58,700
-15,600
| -21% | -$805K |
|
691
MYR Group
MYRG
$4.22B
| $2.58M | 0.01% |
29,250
-7,550
| -21% | -$661K |
|
692
Signet Jewelers
SIG
$3.83B
| $2.56M | 0.01% |
47,850
+8,350
| +21% | +$544K |
|
693
Integer Holdings
ITGR
$4.29B
| $2.54M | 0.01% |
35,925
-9,375
| -21% | -$716K |
|
694
Limoneira
LMNR
$238M
| $2.54M | 0.01% |
180,129
| – | – |
|
695
Caleres
CAL
$425M
| $2.53M | 0.01% |
96,325
-27,675
| -22% | -$685K |
|
696
SM Energy
SM
$9.82B
| $2.52M | 0.01% |
73,650
+11,850
| +19% | +$482K |
|
697
Dick's Sporting Goods
DKS
$11B
| $2.5M | 0.01% |
33,125
-29,275
| -47% | -$2.6M |
|
|
IPG
698
DELISTED
Interpublic Group of Companies
IPG
| $2.48M | 0.01% |
90,099
+401
| +0.4% | +$12.7K |
|
|
AVNS
699
DELISTED
Avanos Medical
AVNS
| $2.48M | 0.01% |
90,675
-23,525
| -21% | -$676K |
|
700
Adeia
ADEA
$2.75B
| $2.46M | 0.01% |
644,218
-161,300
| -20% | -$676K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.