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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
-5.85%
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
$35.2B
AUM Growth
-$3.94B
(-10%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$63.8M |
| 2 |
Align Technology
ALGN
|
+$61.4M |
| 3 |
Stellantis
STLA
|
+$54.4M |
| 4 |
UBS Group
UBS
|
+$49.7M |
| 5 |
Republic Services
RSG
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$73.1M |
| 2 |
IPG Photonics
IPGP
|
+$62.1M |
| 3 |
Adobe
ADBE
|
+$61.1M |
| 4 |
UnitedHealth
UNH
|
+$56.3M |
| 5 |
Apple
AAPL
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
GoDaddy
GDDY
$13B
| $1.05M | ﹤0.01% |
+12,500
| New | +$988K |
|
902
Federated Hermes
FHI
$4.35B
| $1.05M | ﹤0.01% |
30,700
| – | – |
|
903
Oxford Industries
OXM
$444M
| $1.04M | ﹤0.01% |
11,500
+1,600
| +16% | +$141K |
|
904
Carter's
CRI
$1.07B
| $1.04M | ﹤0.01% |
11,300
-600
| -5% | -$56.4K |
|
|
DHIL
905
DELISTED
Diamond Hill
DHIL
| $1.04M | ﹤0.01% |
5,530
| – | – |
|
|
LVTX
906
DELISTED
LAVA Therapeutics
LVTX
| $1.02M | ﹤0.01% |
231,886
+2
| +0% | +$10 |
|
907
M/I Homes
MHO
$3.6B
| $1.02M | ﹤0.01% |
23,000
| – | – |
|
908
Dolby
DLB
$5.65B
| $1.01M | ﹤0.01% |
12,900
+6,800
| +111% | +$547K |
|
|
PINC
909
DELISTED
Premier
PINC
| $1.01M | ﹤0.01% |
28,298
-204,202
| -88% | -$7.6M |
|
910
Axcelis
ACLS
$3.24B
| $1M | ﹤0.01% |
13,300
-43,500
| -77% | -$2.97M |
|
911
Modine Manufacturing
MOD
$9.5B
| $1M | ﹤0.01% |
111,100
+100,000
| +901% | +$983K |
|
|
WLL
912
DELISTED
Whiting Petroleum Corporation
WLL
| $994K | ﹤0.01% |
+12,200
| New | +$922K |
|
913
Macy's
M
$5.77B
| $991K | ﹤0.01% |
+40,700
| New | +$1.04M |
|
914
Precigen
PGEN
$2.51B
| $979K | ﹤0.01% |
463,900
+401,300
| +641% | +$977K |
|
915
REX American Resources
REX
$1.41B
| $966K | ﹤0.01% |
58,200
-3,000
| -5% | -$48.5K |
|
916
Crane NXT
CXT
$2.74B
| $953K | ﹤0.01% |
25,335
-4,607
| -15% | -$166K |
|
|
BCOV
917
DELISTED
Brightcove, Inc.
BCOV
| $933K | ﹤0.01% |
119,600
-12,500
| -9% | -$106K |
|
918
Fortinet
FTNT
$126B
| $930K | ﹤0.01% |
13,605
-230
| -2% | -$14.3K |
|
919
Wendy's
WEN
$1.42B
| $927K | ﹤0.01% |
42,200
-27,700
| -40% | -$624K |
|
920
Sprouts Farmers Market
SFM
$6.85B
| $921K | ﹤0.01% |
+28,800
| New | +$862K |
|
921
Dorian LPG
LPG
$2.43B
| $919K | ﹤0.01% |
63,400
-3,700
| -6% | -$49K |
|
|
922
IPG Photonics
IPGP
$3.2B
| $910K | ﹤0.01% |
8,292
-451,861
| -98% | -$62.1M |
|
|
CMRX
923
DELISTED
Chimerix, Inc.
CMRX
| $894K | ﹤0.01% |
195,200
| – | – |
|
924
Viatris
VTRS
$19.1B
| $889K | ﹤0.01% |
81,700
-1,867,150
| -96% | -$24.6M |
|
|
JWN
925
DELISTED
Nordstrom
JWN
| $873K | ﹤0.01% |
+32,200
| New | +$754K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
Axa's Q1 2022 Portfolio in Review
As of Q1 2022, Axa held 1,273 positions worth $35.2B, down 10% from $39.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Axa withdrew a net $1.12B in Q1 2022, closing 94 positions and reducing 514 holdings. Its most notable exit was Zai Lab, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Axa opened a new position in Freshpet worth $30.3M.
- Axa's largest Q1 2022 buy was Freshpet: 294,939 shares worth $30.3M.
- Axa added most to Pfizer in Q1 2022, an estimated $63.8M increase.
- Axa's biggest Q1 2022 reduction was Ferrari, cutting an estimated $73.1M.
- Axa fully exited Zai Lab in Q1 2022, selling an estimated $21.3M.
- Axa's ten largest holdings make up 20% of its $35.2B portfolio in Q1 2022.
- Axa opened 111 new positions and closed 94 in Q1 2022.
- Axa's portfolio value fell 10% quarter-over-quarter to $35.2B.
Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.