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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 | |
|---|---|---|---|---|---|---|
826
ICICI Bank
IBN
$102B
| $1.1M | ﹤0.01% |
62,190
+31,143
| +100% | +$582K |
|
827
Haverty Furniture Companies
HVT
$426M
| $1.1M | ﹤0.01% |
47,275
-13,525
| -22% | -$361K |
|
|
NIU
828
Niu Technologies
NIU
$159M
| $1.09M | ﹤0.01% |
127,146
| – | – |
|
|
CSR
829
Centerspace
CSR
$972M
| $1.09M | ﹤0.01% |
13,339
-2,713
| -17% | -$238K |
|
|
VRTV
830
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
+9,800
| New | +$1.33M |
|
831
Cinemark Holdings
CNK
$3.93B
| $1.05M | ﹤0.01% |
70,025
-10,575
| -13% | -$168K |
|
|
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
21,340
+900
| +4% | +$48.3K |
|
833
Astrana Health
ASTH
$1.9B
| $1.05M | ﹤0.01% |
27,150
-10,850
| -29% | -$413K |
|
|
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
36,957
-10,943
| -23% | -$391K |
|
835
Westlake Corp
WLK
$8.95B
| $1M | ﹤0.01% |
10,239
-10,461
| -51% | -$1.28M |
|
836
Modine Manufacturing
MOD
$9.5B
| $1M | ﹤0.01% |
95,250
-15,850
| -14% | -$150K |
|
837
FNB Corp
FNB
$6.5B
| $1M | ﹤0.01% |
92,100
| – | – |
|
838
First Financial Bankshares
FFIN
$4.82B
| $975K | ﹤0.01% |
24,825
-5,975
| -19% | -$245K |
|
839
Zoom
ZM
$27.2B
| $959K | ﹤0.01% |
+8,885
| New | +$937K |
|
840
Unity
U
$18.9B
| $958K | ﹤0.01% |
+26,012
| New | +$1.48M |
|
841
OneMain Financial
OMF
$7.08B
| $957K | ﹤0.01% |
25,600
-4,600
| -15% | -$199K |
|
842
Wynn Resorts
WYNN
$8.93B
| $952K | ﹤0.01% |
16,712
-5,488
| -25% | -$363K |
|
843
Moog Inc Class A
MOG.A
$11.3B
| $937K | ﹤0.01% |
11,800
-4,300
| -27% | -$348K |
|
844
G-III Apparel Group
GIII
$1.19B
| $930K | ﹤0.01% |
45,950
-10,050
| -18% | -$254K |
|
845
Glacier Bancorp
GBCI
$5.89B
| $925K | ﹤0.01% |
19,500
-4,700
| -19% | -$221K |
|
846
Buckle
BKE
$2.04B
| $924K | ﹤0.01% |
33,375
-7,025
| -17% | -$220K |
|
|
PINC
847
DELISTED
Premier
PINC
| $924K | ﹤0.01% |
25,898
-2,400
| -8% | -$87.8K |
|
848
Portland General Electric
POR
$5.58B
| $889K | ﹤0.01% |
18,401
-3,500
| -16% | -$174K |
|
|
CADE
849
DELISTED
Cadence Bank
CADE
| $885K | ﹤0.01% |
37,700
-10,800
| -22% | -$278K |
|
|
TWTR
850
DELISTED
Twitter, Inc.
TWTR
| $876K | ﹤0.01% |
23,435
-17,434
| -43% | -$748K |
|
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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.