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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 | |
|---|---|---|---|---|---|---|
|
FITB
776
Fifth Third Bancorp
FITB
$49.6B
| $1.5M | 0.01% |
44,565
+37,374
| +520% | +$1.4M |
|
777
Scansource
SCSC
$1.17B
| $1.48M | 0.01% |
47,375
-13,525
| -22% | -$474K |
|
778
Kulicke & Soffa
KLIC
$4.12B
| $1.47M | 0.01% |
34,300
-71,600
| -68% | -$3.55M |
|
779
GoDaddy
GDDY
$13B
| $1.47M | 0.01% |
21,072
+8,572
| +69% | +$652K |
|
780
Baker Hughes
BKR
$56.3B
| $1.46M | 0.01% |
50,564
-22,413
| -31% | -$758K |
|
781
A10 Networks
ATEN
$1.94B
| $1.46M | 0.01% |
101,275
-25,225
| -20% | -$365K |
|
782
Houlihan Lokey
HLI
$9.35B
| $1.44M | 0.01% |
18,300
-46,200
| -72% | -$3.86M |
|
783
uniQure
QURE
$2.99B
| $1.43M | 0.01% |
76,925
-6,675
| -8% | -$106K |
|
|
ODP
784
DELISTED
ODP
ODP
| $1.41M | 0.01% |
46,650
-10,250
| -18% | -$414K |
|
|
DQ
785
Daqo New Energy
DQ
$762M
| $1.4M | 0.01% |
19,660
+8,994
| +84% | +$446K |
|
786
Theravance Biopharma
TBPH
$885M
| $1.39M | 0.01% |
153,425
-33,075
| -18% | -$305K |
|
787
Penske Automotive Group
PAG
$14.2B
| $1.38M | 0.01% |
13,200
-7,700
| -37% | -$826K |
|
788
Pediatrix Medical
MD
$2.17B
| $1.37M | 0.01% |
65,400
+51,400
| +367% | +$1.05M |
|
789
Fortive
FTV
$17B
| $1.37M | 0.01% |
33,472
-49,974
| -60% | -$2.21M |
|
|
TBRG
790
DELISTED
TruBridge
TBRG
| $1.37M | 0.01% |
42,875
-14,825
| -26% | -$480K |
|
791
Seagate
STX
$176B
| $1.37M | 0.01% |
19,155
-1,078
| -5% | -$87.6K |
|
792
ePlus
PLUS
$2.41B
| $1.36M | 0.01% |
25,650
-9,250
| -27% | -$517K |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.36M | 0.01% |
50,000
-656
| -1% | -$18.3K |
|
794
AXIS Capital
AXS
$7.34B
| $1.36M | 0.01% |
23,800
+11,700
| +97% | +$667K |
|
795
Cimpress
CMPR
$2.03B
| $1.35M | 0.01% |
34,622
-3,280
| -9% | -$160K |
|
796
Saic
SAIC
$5.6B
| $1.34M | 0.01% |
14,400
-5,114
| -26% | -$447K |
|
797
Donnelley Financial Solutions
DFIN
$1.18B
| $1.33M | ﹤0.01% |
45,375
-10,325
| -19% | -$306K |
|
798
Alcoa
AA
$12.3B
| $1.32M | ﹤0.01% |
28,959
-4,589
| -14% | -$298K |
|
799
MDU Resources
MDU
$3.91B
| $1.32M | ﹤0.01% |
128,601
-21,828
| -15% | -$222K |
|
800
Rush Enterprises Class A
RUSHA
$5.75B
| $1.32M | ﹤0.01% |
61,425
| – | – |
|
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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.