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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 | |
|---|---|---|---|---|---|---|
776
Innospec
IOSP
$2.26B
| $2.15M | 0.01% |
23,200
+14,100
| +155% | +$1.34M |
|
777
SPX Corp
SPXC
$8.93B
| $2.13M | 0.01% |
43,100
-3,300
| -7% | -$171K |
|
778
Scansource
SCSC
$1.16B
| $2.12M | 0.01% |
60,900
-2,000
| -3% | -$66.1K |
|
779
Crocs
CROX
$5.34B
| $2.12M | 0.01% |
27,700
-4,800
| -15% | -$454K |
|
|
NTUS
780
DELISTED
Natus Medical Inc
NTUS
| $2.1M | 0.01% |
80,021
-3,800
| -5% | -$92.8K |
|
781
ALX Oncology
ALXO
$261M
| $2.1M | 0.01% |
124,199
+1
| +0% | +$17 |
|
|
SPTN
782
DELISTED
SpartanNash
SPTN
| $2.1M | 0.01% |
+63,600
| New | +$1.8M |
|
783
Ethan Allen Interiors
ETD
$547M
| $2.08M | 0.01% |
79,600
-3,700
| -4% | -$95.3K |
|
784
X4 Pharmaceuticals
XFOR
$359M
| $2.01M | 0.01% |
38,378
-16
| -0% | -$918 |
|
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2M | 0.01% |
36,502
| – | – |
|
|
TBRG
786
DELISTED
TruBridge
TBRG
| $1.99M | 0.01% |
57,700
-2,000
| -3% | -$61.2K |
|
787
Antero Resources
AR
$11.9B
| $1.96M | 0.01% |
+64,300
| New | +$1.44M |
|
788
Penske Automotive Group
PAG
$14.2B
| $1.96M | 0.01% |
20,900
-3,800
| -15% | -$385K |
|
789
ePlus
PLUS
$2.41B
| $1.96M | 0.01% |
34,900
-1,746
| -5% | -$86.8K |
|
790
The Kraft Heinz Company
KHC
$29.3B
| $1.94M | 0.01% |
49,355
+265
| +0.5% | +$9.92K |
|
791
CarGurus
CARG
$3.12B
| $1.92M | 0.01% |
45,200
+13,800
| +44% | +$508K |
|
792
Gartner
IT
$12.4B
| $1.9M | 0.01% |
6,378
+171
| +3% | +$49.5K |
|
793
Varex Imaging
VREX
$778M
| $1.88M | 0.01% |
88,500
-4,300
| -5% | -$109K |
|
794
Rollins
ROL
$16.2B
| $1.87M | 0.01% |
53,438
-20,200
| -27% | -$655K |
|
795
Northrop Grumman
NOC
$75.5B
| $1.87M | 0.01% |
4,188
+1,100
| +36% | +$454K |
|
796
Unum
UNM
$15.2B
| $1.87M | 0.01% |
59,200
+2,200
| +4% | +$61.5K |
|
797
Medifast
MED
$134M
| $1.86M | 0.01% |
10,900
-600
| -5% | -$113K |
|
798
Groupon
GRPN
$762M
| $1.86M | 0.01% |
96,600
+1,425
| +1% | +$31.7K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.86M | 0.01% |
55,257
-31,711
| -36% | -$1.11M |
|
|
AIV
800
Aimco
AIV
$333M
| $1.86M | 0.01% |
253,500
-8,800
| -3% | -$62.6K |
|
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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.