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Axa

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
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 29.86%
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
VCYT icon
751
Veracyte
VCYT
$3.23B
$2.58M 0.01%
93,618
– –
WLK icon
752
Westlake Corp
WLK
$8.95B
$2.55M 0.01%
20,700
-11,800
-36% -$1.29M
HCKT icon
753
Hackett Group
HCKT
$277M
$2.55M 0.01%
110,400
-7,700
-7% -$157K
TEX icon
754
Terex
TEX
$6.67B
$2.54M 0.01%
71,300
-3,000
-4% -$124K
RBA icon
755
RB Global
RBA
$15.9B
$2.52M 0.01%
42,700
+27,700
+185% +$1.63M
GD icon
756
General Dynamics
GD
$97B
$2.49M 0.01%
10,324
– –
MDY icon
757
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.48M 0.01%
5,066
-50
-1% -$24.3K
CMPR icon
758
Cimpress
CMPR
$2.03B
$2.41M 0.01%
37,902
-833
-2% -$55.4K
SM icon
759
SM Energy
SM
$9.82B
$2.41M 0.01%
61,800
-6,300
-9% -$227K
MRTX
760
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.4M 0.01%
29,240
-1
-0% -$102
SMP icon
761
Standard Motor Products
SMP
$839M
$2.4M 0.01%
55,700
-2,400
-4% -$113K
CAL icon
762
Caleres
CAL
$425M
$2.4M 0.01%
124,000
-2,700
-2% -$58.5K
DVN icon
763
Devon Energy
DVN
$56.5B
$2.37M 0.01%
40,002
+8,858
+28% +$479K
PLRX icon
764
Pliant Therapeutics
PLRX
$69.4M
$2.35M 0.01%
+335,032
New +$3.42M
CVLT icon
765
Commault Systems
CVLT
$5.94B
$2.3M 0.01%
+34,600
New +$2.27M
MTDR icon
766
Matador Resources
MTDR
$7.82B
$2.26M 0.01%
+42,700
New +$2.02M
CMC icon
767
Commercial Metals
CMC
$7.21B
$2.26M 0.01%
+54,300
New +$2.04M
VLY icon
768
Valley National Bancorp
VLY
$7.63B
$2.26M 0.01%
173,200
– –
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.01%
9,014
-20,841
-70% -$4.71M
OTEX icon
770
Open Text
OTEX
$5.73B
$2.24M 0.01%
52,774
+27,513
+109% +$1.22M
REVB icon
771
Revelation Biosciences
REVB
$3.63M
$2.23M 0.01%
+10
New +$6.38M
BCO icon
772
Brink's
BCO
$4.48B
$2.17M 0.01%
31,900
+18,200
+133% +$1.25M
CCK icon
773
Crown Holdings
CCK
$12.2B
$2.17M 0.01%
17,329
+13,929
+410% +$1.65M
VTLE
774
DELISTED
Vital Energy
VTLE
$2.16M 0.01%
27,300
+22,900
+520% +$1.66M
CBSH icon
775
Commerce Bancshares
CBSH
$8.39B
$2.15M 0.01%
36,556
-1,003
-3% -$58.6K
29 30
31
32 33

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.