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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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$34.7B
| $3.06M | 0.01% |
36,700
-86,040
| -70% | -$5.8M |
|
727
Arch Capital
ACGL
$33.1B
| $3.05M | 0.01% |
63,038
-270
| -0.4% | -$12.6K |
|
728
Packaging Corp of America
PKG
$21B
| $3.03M | 0.01% |
19,421
+17,138
| +751% | +$2.5M |
|
729
Alcoa
AA
$12.5B
| $3.02M | 0.01% |
33,548
+20,148
| +150% | +$1.46M |
|
730
Apple Hospitality REIT
APLE
$3.71B
| $2.88M | 0.01% |
160,528
-13,400
| -8% | -$229K |
|
731
PC Connection
CNXN
$2.2B
| $2.88M | 0.01% |
54,900
-3,800
| -6% | -$180K |
|
732
Signet Jewelers
SIG
$3.96B
| $2.87M | 0.01% |
39,500
+2,000
| +5% | +$160K |
|
|
GES
733
DELISTED
Guess Inc
GES
| $2.85M | 0.01% |
130,300
-5,200
| -4% | -$113K |
|
734
Intellia Therapeutics
NTLA
$1.63B
| $2.82M | 0.01% |
38,864
| – | – |
|
735
Avery Dennison
AVY
$13.2B
| $2.81M | 0.01% |
16,170
-7,141
| -31% | -$1.33M |
|
736
Sonic Automotive
SAH
$2.34B
| $2.77M | 0.01% |
65,200
+26,600
| +69% | +$1.31M |
|
737
Weis Markets
WMK
$1.81B
| $2.77M | 0.01% |
38,800
-3,600
| -8% | -$239K |
|
738
Credicorp
BAP
$30.5B
| $2.75M | 0.01% |
16,029
-2,516
| -14% | -$380K |
|
|
TPTX
739
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.73M | 0.01% |
101,816
+1
| +0% | +$34 |
|
740
Acuity Brands
AYI
$9.11B
| $2.73M | 0.01% |
14,400
+4,500
| +45% | +$865K |
|
741
Revvity
RVTY
$16.3B
| $2.71M | 0.01% |
15,520
-3,600
| -19% | -$640K |
|
742
Occidental Petroleum
OXY
$60B
| $2.68M | 0.01% |
47,282
+18,607
| +65% | +$823K |
|
743
Canadian Natural Resources
CNQ
$103B
| $2.67M | 0.01% |
87,931
+9,927
| +13% | +$265K |
|
744
Baker Hughes
BKR
$56.4B
| $2.66M | 0.01% |
72,977
-6,466
| -8% | -$196K |
|
745
H&R Block
HRB
$5.6B
| $2.65M | 0.01% |
101,800
-47,200
| -32% | -$1.15M |
|
746
Limoneira
LMNR
$238M
| $2.64M | 0.01% |
180,129
-85,157
| -32% | -$1.24M |
|
747
Chemours
CC
$2.23B
| $2.61M | 0.01% |
82,877
-49,823
| -38% | -$1.56M |
|
|
ODP
748
DELISTED
ODP
ODP
| $2.61M | 0.01% |
+56,900
| New | +$2.49M |
|
749
Toro Company
TTC
$8.75B
| $2.61M | 0.01% |
+30,500
| New | +$2.84M |
|
750
Bank OZK
OZK
$5.32B
| $2.6M | 0.01% |
60,918
-12,709
| -17% | -$593K |
|
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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.