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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
-15.4%
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
$27B
AUM Growth
-$8.2B
Cap. Flow
-$2.61B
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.08%
Holding
1,261
New
81
Increased
295
Reduced
622
Closed
155

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$37.2M
2
RF icon
Regions Financial
RF
+$33.5M
3
FRPT icon
Freshpet
FRPT
+$29.8M
4
QCOM icon
Qualcomm
QCOM
+$28.9M
5
SCI icon
Service Corp International
SCI
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$96.5M
4
ALGN icon
Align Technology
ALGN
+$84.2M
5
META icon
Meta Platforms (Facebook)
META
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$24.1B
$116M 0.43%
1,047,649
-46,485
-4% -$5.88M
GILD icon
52
Gilead Sciences
GILD
$167B
$114M 0.42%
1,845,273
-163,453
-8% -$10.1M
UNP icon
53
Union Pacific
UNP
$173B
$113M 0.42%
529,511
+61,173
+13% +$13.9M
ON icon
54
ON Semiconductor
ON
$31.5B
$113M 0.42%
2,237,678
-216,749
-9% -$12.1M
ELV icon
55
Elevance Health
ELV
$81.8B
$111M 0.41%
229,284
+1,963
+0.9% +$971K
WCN
56
Waste Connections
WCN
$43.6B
$110M 0.41%
887,351
-83,590
-9% -$10.8M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$107M 0.4%
1,386,805
-200,150
-13% -$15.2M
AMD icon
58
Advanced Micro Devices
AMD
$715B
$105M 0.39%
1,366,850
-622,614
-31% -$58.3M
CSCO icon
59
Cisco
CSCO
$450B
$104M 0.39%
2,439,167
+480,293
+25% +$23M
LOW icon
60
Lowe's Companies
LOW
$122B
$104M 0.38%
594,078
-20,113
-3% -$3.88M
MA icon
61
Mastercard
MA
$500B
$103M 0.38%
327,945
-130,439
-28% -$44.9M
TER icon
62
Teradyne
TER
$52.5B
$103M 0.38%
1,154,142
-12,388
-1% -$1.29M
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
$101M 0.37%
1,780,903
-51,709
-3% -$2.83M
PFE icon
64
Pfizer
PFE
$144B
$101M 0.37%
1,919,944
-342,155
-15% -$17.4M
APTV icon
65
Aptiv
APTV
$12.4B
$98.5M 0.36%
1,105,402
+14,803
+1% +$1.51M
PANW icon
66
Palo Alto Networks
PANW
$257B
$97.8M 0.36%
1,188,060
-99,876
-8% -$8.86M
BKNG icon
67
Booking.com
BKNG
$157B
$97.5M 0.36%
1,394,125
+41,125
+3% +$3.51M
UPS icon
68
United Parcel Service
UPS
$89.5B
$93.5M 0.35%
512,094
+107,232
+26% +$19.6M
TSM icon
69
TSMC
TSM
$1.98T
$91.9M 0.34%
1,124,529
-60,754
-5% -$5.62M
NKE icon
70
Nike
NKE
$63.6B
$91.6M 0.34%
896,212
-24,869
-3% -$2.94M
GMED icon
71
Globus Medical
GMED
$10.9B
$85.2M 0.32%
1,517,789
-60,273
-4% -$3.96M
ABBV icon
72
AbbVie
ABBV
$471B
$84.1M 0.31%
548,960
-182,575
-25% -$27.9M
MCHP icon
73
Microchip Technology
MCHP
$39.5B
$83.5M 0.31%
1,438,134
-13,676
-0.9% -$905K
JPM icon
74
JPMorgan Chase
JPM
$929B
$83M 0.31%
737,435
+19,520
+3% +$2.42M
NXPI icon
75
NXP Semiconductors
NXPI
$62.7B
$82.6M 0.31%
557,774
-6,487
-1% -$1.13M
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 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 28% 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.