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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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$36B
| $2.07M | 0.01% |
6,926
-3,037
| -30% | -$1.04M |
|
727
ICF International
ICFI
$1.59B
| $2.05M | 0.01% |
21,600
+14,000
| +184% | +$1.36M |
|
728
Cboe Global Markets
CBOE
$28.2B
| $2.04M | 0.01% |
18,016
+15,508
| +618% | +$1.74M |
|
729
Northrop Grumman
NOC
$75.5B
| $2.03M | 0.01% |
4,251
+63
| +2% | +$28.9K |
|
730
SPX Corp
SPXC
$8.93B
| $2.03M | 0.01% |
38,375
-4,725
| -11% | -$228K |
|
|
AIMC
731
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.02M | 0.01% |
57,400
+39,800
| +226% | +$1.48M |
|
732
General Dynamics
GD
$97B
| $2.02M | 0.01% |
9,140
-1,184
| -11% | -$272K |
|
733
Standard Motor Products
SMP
$839M
| $2.01M | 0.01% |
44,700
-11,000
| -20% | -$457K |
|
734
CBRE Group
CBRE
$40.6B
| $2M | 0.01% |
27,105
+20,740
| +326% | +$1.67M |
|
735
Prosperity Bancshares
PB
$8.53B
| $1.98M | 0.01% |
29,000
+12,000
| +71% | +$824K |
|
736
Center Bancorp
CNOB
$1.6B
| $1.98M | 0.01% |
80,825
-27,975
| -26% | -$779K |
|
737
Intellia Therapeutics
NTLA
$1.59B
| $1.97M | 0.01% |
38,123
-741
| -2% | -$37.6K |
|
738
Pinnacle Financial Partners Inc
PNFP
$15B
| $1.96M | 0.01% |
27,150
-10,250
| -27% | -$809K |
|
|
AIV
739
Aimco
AIV
$333M
| $1.96M | 0.01% |
306,650
+53,150
| +21% | +$335K |
|
740
PC Connection
CNXN
$2.15B
| $1.93M | 0.01% |
43,925
-10,975
| -20% | -$521K |
|
|
MRTX
741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.93M | 0.01% |
28,689
-551
| -2% | -$35K |
|
742
The Ensign Group
ENSG
$10.1B
| $1.92M | 0.01% |
26,200
-21,800
| -45% | -$1.74M |
|
|
HPP
743
Hudson Pacific Properties
HPP
$621M
| $1.87M | 0.01% |
17,954
-1,433
| -7% | -$212K |
|
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.86M | 0.01% |
36,502
| – | – |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.01% |
291,900
-678,700
| -70% | -$5.25M |
|
746
Brinker International
EAT
$8.5B
| $1.81M | 0.01% |
82,175
-21,325
| -21% | -$674K |
|
|
NXRT
747
NexPoint Residential Trust
NXRT
$563M
| $1.8M | 0.01% |
28,875
-6,625
| -19% | -$504K |
|
748
Apple Hospitality REIT
APLE
$3.65B
| $1.8M | 0.01% |
122,750
-37,778
| -24% | -$625K |
|
749
Brown & Brown
BRO
$22.5B
| $1.8M | 0.01% |
30,844
-565,156
| -95% | -$34.7M |
|
|
DAY
750
DELISTED
Dayforce
DAY
| $1.79M | 0.01% |
38,039
+34,639
| +1,019% | +$1.92M |
|
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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.