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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
851
DELISTED
Thermon Group Holdings
THR
$876K ﹤0.01%
62,350
-19,750
-24% -$305K
PBR icon
852
Petrobras
PBR
$120B
$876K ﹤0.01%
75,000
– –
VHI icon
853
Valhi
VHI
$389M
$870K ﹤0.01%
+19,186
New +$763K
SWK icon
854
Stanley Black & Decker
SWK
$14.5B
$866K ﹤0.01%
8,255
-1,136
-12% -$140K
GIL icon
855
Gildan
GIL
$9.49B
$860K ﹤0.01%
29,894
-16,802
-36% -$538K
SRNE
856
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$859K ﹤0.01%
+427,300
New +$739K
GPI icon
857
Group 1 Automotive
GPI
$4.26B
$849K ﹤0.01%
5,000
-21,300
-81% -$3.71M
STAA icon
858
STAAR Surgical
STAA
$1.19B
$837K ﹤0.01%
11,800
-3,400
-22% -$219K
ORI icon
859
Old Republic International
ORI
$10.9B
$836K ﹤0.01%
+37,400
New +$866K
MGIC
860
DELISTED
Magic Software Enterprises
MGIC
$831K ﹤0.01%
46,790
-14,763
-24% -$253K
CLBK icon
861
Columbia Financial
CLBK
$1.14B
$830K ﹤0.01%
38,053
-34,351
-47% -$717K
DOO
862
Bombardier Recreational Products
DOO
$4.48B
$814K ﹤0.01%
+13,240
New +$989K
CVE icon
863
Cenovus Energy
CVE
$54.2B
$801K ﹤0.01%
42,137
-3,269
-7% -$65.1K
APPH
864
DELISTED
AppHarvest, Inc. Common Stock
APPH
$791K ﹤0.01%
+226,757
New +$813K
CRI icon
865
Carter's
CRI
$1.43B
$789K ﹤0.01%
11,200
-100
-0.9% -$8.05K
GRPN icon
866
Groupon
GRPN
$1.03B
$786K ﹤0.01%
69,575
-27,025
-28% -$444K
INGR icon
867
Ingredion
INGR
$6.42B
$785K ﹤0.01%
8,900
-4,100
-32% -$367K
EMBC icon
868
Embecta
EMBC
$218M
$774K ﹤0.01%
+30,570
New +$881K
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
$769K ﹤0.01%
23,475
-7,825
-25% -$287K
WEC icon
870
WEC Energy
WEC
$36.3B
$767K ﹤0.01%
7,621
+321
+4% +$32.5K
M icon
871
Macy's
M
$6.51B
$766K ﹤0.01%
41,800
+1,100
+3% +$24.9K
BV icon
872
BrightView Holdings
BV
$1.24B
$751K ﹤0.01%
62,550
-28,450
-31% -$356K
CBSH icon
873
Commerce Bancshares
CBSH
$8.68B
$748K ﹤0.01%
13,857
-22,699
-62% -$1.27M
IDCC icon
874
InterDigital
IDCC
$6.75B
$742K ﹤0.01%
12,200
– –
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
$739K ﹤0.01%
+12,000
New +$870K
33 34
35
36 37

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 28% 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.