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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 | |
|---|---|---|---|---|---|---|
|
SNV
801
DELISTED
Synovus
SNV
| $1.3M | ﹤0.01% |
36,100
-42,300
| -54% | -$1.75M |
|
802
Bruker
BRKR
$8.49B
| $1.3M | ﹤0.01% |
20,675
-6,725
| -25% | -$412K |
|
|
UMH
803
UMH Properties
UMH
$1.33B
| $1.29M | ﹤0.01% |
+72,811
| New | +$1.51M |
|
|
NBIS
804
Nebius Group N.V.
NBIS
$56.4B
| $1.27M | ﹤0.01% |
88,894
| – | – |
|
805
Restaurant Brands International
QSR
$26.3B
| $1.24M | ﹤0.01% |
24,647
-3,594
| -13% | -$192K |
|
806
Ethan Allen Interiors
ETD
$547M
| $1.23M | ﹤0.01% |
61,025
-18,575
| -23% | -$439K |
|
807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $1.23M | ﹤0.01% |
30,265
| – | – |
|
|
MPT
808
Medical Properties Trust
MPT
$2.11B
| $1.23M | ﹤0.01% |
80,300
+7,779
| +11% | +$140K |
|
809
Eldorado Gold
EGO
$10.5B
| $1.21M | ﹤0.01% |
+189,300
| New | +$1.72M |
|
810
Cullen/Frost Bankers
CFR
$10.1B
| $1.19M | ﹤0.01% |
10,225
-2,675
| -21% | -$342K |
|
811
Wabash National
WNC
$509M
| $1.19M | ﹤0.01% |
87,500
+67,900
| +346% | +$980K |
|
812
Cheniere Energy
LNG
$56B
| $1.16M | ﹤0.01% |
8,738
-78
| -0.9% | -$10.6K |
|
813
ACI Worldwide
ACIW
$5.18B
| $1.15M | ﹤0.01% |
44,530
-7,932
| -15% | -$213K |
|
814
Roblox
RBLX
$35.9B
| $1.14M | ﹤0.01% |
+34,779
| New | +$1.17M |
|
815
Timken Company
TKR
$8.08B
| $1.14M | ﹤0.01% |
21,400
+1,000
| +5% | +$58.4K |
|
816
Commercial Metals
CMC
$7.21B
| $1.12M | ﹤0.01% |
33,900
-20,400
| -38% | -$804K |
|
|
EGRX
817
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | ﹤0.01% |
25,250
-6,750
| -21% | -$310K |
|
818
Marcus Corp
MCS
$843M
| $1.11M | ﹤0.01% |
75,450
-21,350
| -22% | -$328K |
|
819
The RMR Group
RMR
$327M
| $1.11M | ﹤0.01% |
39,178
-14,326
| -27% | -$413K |
|
820
X4 Pharmaceuticals
XFOR
$359M
| $1.11M | ﹤0.01% |
38,349
-29
| -0.1% | -$1.1K |
|
|
CHX
821
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
55,869
+47,310
| +553% | +$1.07M |
|
822
Zions Bancorporation
ZION
$9.92B
| $1.11M | ﹤0.01% |
21,775
-5,025
| -19% | -$286K |
|
|
CCRN
823
DELISTED
Cross Country Healthcare
CCRN
| $1.11M | ﹤0.01% |
53,200
-9,900
| -16% | -$185K |
|
824
CMS Energy
CMS
$20.7B
| $1.11M | ﹤0.01% |
16,395
+295
| +2% | +$20.4K |
|
825
Evercore
EVR
$10.4B
| $1.1M | ﹤0.01% |
11,800
-111,800
| -90% | -$11.9M |
|
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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.