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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$35.2B
AUM Growth
-$3.94B
Cap. Flow
-$1.12B
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$63.8M
2
ALGN icon
Align Technology
ALGN
+$61.4M
3
STLA icon
Stellantis
STLA
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$73.1M
2
IPGP icon
IPG Photonics
IPGP
+$62.1M
3
ADBE icon
Adobe
ADBE
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$50.3B
$138M 0.39%
1,166,530
-388,890
-25% -$49.3M
BDX icon
52
Becton Dickinson
BDX
$46.4B
$138M 0.39%
544,022
-91,978
-14% -$23.7M
WCN
53
Waste Connections
WCN
$43.6B
$136M 0.39%
970,941
+105,365
+12% +$13.5M
ABT icon
54
Abbott
ABT
$188B
$134M 0.38%
1,129,793
+32,644
+3% +$4.05M
PANW icon
55
Palo Alto Networks
PANW
$256B
$134M 0.38%
1,287,936
-48,462
-4% -$4.34M
PEP icon
56
PepsiCo
PEP
$196B
$132M 0.37%
786,428
+26,390
+3% +$4.43M
APTV icon
57
Aptiv
APTV
$12.3B
$131M 0.37%
1,090,599
+126,868
+13% +$16.9M
UNP icon
58
Union Pacific
UNP
$174B
$128M 0.36%
468,338
+381
+0.1% +$96.2K
BKNG icon
59
Booking.com
BKNG
$156B
$127M 0.36%
1,353,000
+165,725
+14% +$15.5M
LOW icon
60
Lowe's Companies
LOW
$121B
$124M 0.35%
614,191
-12,776
-2% -$2.94M
NKE icon
61
Nike
NKE
$64.2B
$124M 0.35%
921,081
-23,707
-3% -$3.33M
TSM icon
62
TSMC
TSM
$1.95T
$124M 0.35%
1,185,283
-274,083
-19% -$32.1M
WDAY icon
63
Workday
WDAY
$41.4B
$123M 0.35%
512,391
+60,892
+13% +$14.5M
SPGI icon
64
S&P Global
SPGI
$124B
$120M 0.34%
293,364
-104,471
-26% -$42.6M
GILD icon
65
Gilead Sciences
GILD
$165B
$119M 0.34%
2,008,726
-45,795
-2% -$2.93M
MSCI icon
66
MSCI
MSCI
$42.3B
$119M 0.34%
236,483
-10,295
-4% -$5.34M
ABBV icon
67
AbbVie
ABBV
$467B
$119M 0.34%
731,535
-296,812
-29% -$43.1M
AMT icon
68
American Tower
AMT
$84B
$118M 0.34%
469,904
-23,227
-5% -$5.67M
PFE icon
69
Pfizer
PFE
$143B
$117M 0.33%
2,262,099
+1,228,765
+119% +$63.8M
GMED icon
70
Globus Medical
GMED
$11B
$116M 0.33%
1,578,062
-87,565
-5% -$6.09M
ADSK icon
71
Autodesk
ADSK
$51.8B
$116M 0.33%
542,595
-40,862
-7% -$9.41M
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$116M 0.33%
1,586,955
+85,650
+6% +$5.75M
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
$115M 0.33%
1,832,612
+1,191
+0.1% +$64.2K
LLY icon
74
Eli Lilly
LLY
$1.08T
$114M 0.32%
397,909
+50,921
+15% +$13.1M
CL icon
75
Colgate-Palmolive
CL
$75B
$112M 0.32%
1,482,567
-124,967
-8% -$9.9M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.