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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
HRB icon
876
H&R Block
HRB
$5.98B
$721K ﹤0.01%
20,400
-81,400
-80% -$2.51M
NVCR icon
877
NovoCure
NVCR
$1.77B
$716K ﹤0.01%
10,296
+96
+0.9% +$7.23K
ACHL
878
DELISTED
Achilles Therapeutics
ACHL
$715K ﹤0.01%
283,655
+829
+0.3% +$2.05K
PRTA icon
879
Prothena Corp
PRTA
$448M
$715K ﹤0.01%
26,325
-8,775
-25% -$257K
ORGN
880
DELISTED
Origin Materials
ORGN
$708K ﹤0.01%
+4,610
New +$879K
UEIC icon
881
Universal Electronics
UEIC
$59.2M
$704K ﹤0.01%
27,540
-10,046
-27% -$281K
TRUE
882
DELISTED
TrueCar
TRUE
$694K ﹤0.01%
267,825
-89,275
-25% -$296K
OSPN icon
883
OneSpan
OSPN
$584M
$691K ﹤0.01%
+58,103
New +$765K
CTRA
884
DELISTED
Coterra Energy
CTRA
$690K ﹤0.01%
26,739
-87,320
-77% -$2.65M
CC icon
885
Chemours
CC
$2.48B
$678K ﹤0.01%
21,177
-61,700
-74% -$2.27M
FAF icon
886
First American
FAF
$7.98B
$677K ﹤0.01%
12,800
-152,000
-92% -$8.85M
UMBF icon
887
UMB Financial
UMBF
$11.3B
$672K ﹤0.01%
+7,800
New +$707K
LVTX
888
DELISTED
LAVA Therapeutics
LVTX
$671K ﹤0.01%
227,473
-4,413
-2% -$15.3K
WMS icon
889
Advanced Drainage Systems
WMS
$10.6B
$658K ﹤0.01%
7,300
– –
SHOO icon
890
Steven Madden
SHOO
$3.17B
$657K ﹤0.01%
+20,400
New +$773K
CLS icon
891
Celestica
CLS
$37.8B
$656K ﹤0.01%
67,500
-22,500
-25% -$241K
ENS icon
892
EnerSys
ENS
$6.43B
$654K ﹤0.01%
11,100
+2,900
+35% +$191K
SYNH
893
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$649K ﹤0.01%
9,050
-5,050
-36% -$369K
PRGS icon
894
Progress Software
PRGS
$1.75B
$648K ﹤0.01%
14,300
– –
DSGX icon
895
Descartes Systems
DSGX
$6.68B
$633K ﹤0.01%
+10,200
New +$636K
PODD icon
896
Insulet
PODD
$11.8B
$633K ﹤0.01%
2,904
-140
-5% -$31.8K
RPM icon
897
RPM International
RPM
$13.8B
$632K ﹤0.01%
+8,032
New +$675K
RUN icon
898
Sunrun
RUN
$2.26B
$628K ﹤0.01%
26,900
-117,500
-81% -$2.82M
OPK icon
899
Opko Health
OPK
$1.02B
$628K ﹤0.01%
248,025
-188,075
-43% -$548K
RDY icon
900
Dr. Reddy's Laboratories
RDY
$9.8B
$623K ﹤0.01%
56,275
– –
34 35
36
37 38

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.