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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 | |
|---|---|---|---|---|---|---|
|
NXGN
701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.45M | 0.01% |
140,750
-36,950
| -21% | -$704K |
|
702
Coca-Cola Consolidated
COKE
$13.2B
| $2.44M | 0.01% |
+43,250
| New | +$2.26M |
|
703
Doximity
DOCS
$4.6B
| $2.44M | 0.01% |
+70,000
| New | +$2.76M |
|
704
Gaming and Leisure Properties
GLPI
$11.8B
| $2.38M | 0.01% |
51,895
-69,443
| -57% | -$3.17M |
|
705
Dynatrace
DT
$15.9B
| $2.36M | 0.01% |
59,803
-24,997
| -29% | -$995K |
|
706
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.34M | 0.01% |
5,666
+600
| +12% | +$271K |
|
|
SPTN
707
DELISTED
SpartanNash
SPTN
| $2.29M | 0.01% |
75,800
+12,200
| +19% | +$404K |
|
708
Knowles
KN
$2.97B
| $2.29M | 0.01% |
131,900
-77,900
| -37% | -$1.46M |
|
709
Independence Realty Trust
IRT
$3.58B
| $2.28M | 0.01% |
+109,825
| New | +$2.64M |
|
710
Lennox International
LII
$12.5B
| $2.26M | 0.01% |
10,934
-5,266
| -33% | -$1.15M |
|
711
Outfront Media
OUT
$4.95B
| $2.26M | 0.01% |
135,328
-141,119
| -51% | -$3.07M |
|
712
HF Sinclair
DINO
$20B
| $2.25M | 0.01% |
49,900
-131,300
| -72% | -$5.88M |
|
713
Emcor
EME
$32.4B
| $2.25M | 0.01% |
21,875
-67,725
| -76% | -$7.24M |
|
714
Devon Energy
DVN
$56.5B
| $2.25M | 0.01% |
40,859
+857
| +2% | +$56K |
|
|
KYNB
715
Kyntra Bio
KYNB
$31.5M
| $2.22M | 0.01% |
+8,428
| New | +$2.15M |
|
716
Bloomin' Brands
BLMN
$686M
| $2.2M | 0.01% |
132,525
-33,875
| -20% | -$687K |
|
717
FirstService
FSV
$5.74B
| $2.18M | 0.01% |
17,977
+7,842
| +77% | +$988K |
|
718
Revelation Biosciences
REVB
$3.63M
| $2.17M | 0.01% |
10
| – | – |
|
|
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.14M | 0.01% |
11,200
+7,100
| +173% | +$1.25M |
|
720
BCE
BCE
$21.4B
| $2.12M | 0.01% |
43,149
-52,724
| -55% | -$2.83M |
|
721
Flex
FLEX
$39.9B
| $2.12M | 0.01% |
194,605
-71,193
| -27% | -$882K |
|
722
FirstCash
FCFS
$9.35B
| $2.11M | 0.01% |
+30,400
| New | +$2.19M |
|
723
Canadian Natural Resources
CNQ
$106B
| $2.11M | 0.01% |
80,379
-7,552
| -9% | -$229K |
|
724
Oceaneering
OII
$4.75B
| $2.08M | 0.01% |
194,875
-52,625
| -21% | -$647K |
|
725
Landstar System
LSTR
$5.86B
| $2.08M | 0.01% |
14,300
-16,000
| -53% | -$2.38M |
|
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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.