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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
-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
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 28.54%
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
KHC icon
751
The Kraft Heinz Company
KHC
$29.3B
$1.78M 0.01%
46,782
-2,573
-5% -$103K
RVTY icon
752
Revvity
RVTY
$15.6B
$1.77M 0.01%
12,418
-3,102
-20% -$465K
PEG icon
753
Public Service Enterprise Group
PEG
$35.1B
$1.76M 0.01%
27,882
+21,598
+344% +$1.47M
SANM icon
754
Sanmina
SANM
$10.3B
$1.74M 0.01%
42,825
-92,575
-68% -$3.83M
ULTA icon
755
Ulta Beauty
ULTA
$23.3B
$1.74M 0.01%
4,519
+3,394
+302% +$1.35M
SU icon
756
Suncor Energy
SU
$84.1B
$1.73M 0.01%
49,456
-4,080
-8% -$149K
NYXH
757
Nyxoah
NYXH
$157M
$1.71M 0.01%
186,200
– –
MED icon
758
Medifast
MED
$134M
$1.71M 0.01%
9,475
-1,425
-13% -$255K
CDE icon
759
Coeur Mining
CDE
$20.5B
$1.71M 0.01%
+561,658
New +$2.21M
TDY icon
760
Teledyne Technologies
TDY
$27.7B
$1.71M 0.01%
+4,548
New +$1.9M
WFG icon
761
West Fraser Timber
WFG
$5.6B
$1.66M 0.01%
21,669
+15,462
+249% +$1.3M
BOOT icon
762
Boot Barn
BOOT
$3.89B
$1.66M 0.01%
24,100
-14,300
-37% -$1.22M
TDOC icon
763
Teladoc Health
TDOC
$1.2B
$1.66M 0.01%
49,847
+2,123
+4% +$90.2K
RL icon
764
Ralph Lauren
RL
$20B
$1.65M 0.01%
18,375
-15,625
-46% -$1.58M
BCO icon
765
Brink's
BCO
$4.48B
$1.65M 0.01%
27,125
-4,775
-15% -$288K
UIS icon
766
Unisys
UIS
$183M
$1.6M 0.01%
132,700
-34,800
-21% -$491K
CVLT icon
767
Commault Systems
CVLT
$5.94B
$1.58M 0.01%
25,175
-9,425
-27% -$585K
TTC icon
768
Toro Company
TTC
$8.81B
$1.58M 0.01%
20,850
-9,650
-32% -$783K
THC icon
769
Tenet Healthcare
THC
$21B
$1.57M 0.01%
29,950
-7,450
-20% -$518K
NKTR icon
770
Nektar Therapeutics
NKTR
$2.28B
$1.54M 0.01%
26,973
+23,526
+683% +$1.48M
CORT icon
771
Corcept Therapeutics
CORT
$12B
$1.54M 0.01%
64,575
+34,875
+117% +$760K
AYI icon
772
Acuity Brands
AYI
$8.98B
$1.52M 0.01%
9,900
-4,500
-31% -$763K
VREX icon
773
Varex Imaging
VREX
$778M
$1.52M 0.01%
70,950
-17,550
-20% -$373K
XRAY icon
774
Dentsply Sirona
XRAY
$1.96B
$1.51M 0.01%
42,221
-25,286
-37% -$1.02M
OTEX icon
775
Open Text
OTEX
$5.73B
$1.5M 0.01%
39,756
-13,018
-25% -$516K
29 30
31
32 33

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VI
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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 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.