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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
OXM icon
901
Oxford Industries
OXM
$581M
$623K ﹤0.01%
7,025
-4,475
-39% -$402K
HBAN icon
902
Huntington Bancshares
HBAN
$34B
$591K ﹤0.01%
49,102
+23,458
+91% +$311K
REX icon
903
REX American Resources
REX
$1.39B
$583K ﹤0.01%
41,250
-16,950
-29% -$249K
RMNI icon
904
Rimini Street
RMNI
$457M
$583K ﹤0.01%
96,950
-46,016
-32% -$274K
CCJ icon
905
Cameco
CCJ
$36.8B
$580K ﹤0.01%
+27,614
New +$697K
GPRO icon
906
GoPro
GPRO
$120M
$576K ﹤0.01%
104,150
-53,050
-34% -$388K
WWW icon
907
Wolverine World Wide
WWW
$1.68B
$573K ﹤0.01%
28,400
– –
ECVT icon
908
Ecovyst
ECVT
$1.32B
$567K ﹤0.01%
57,600
– –
TRTN
909
DELISTED
Triton International Limited
TRTN
$563K ﹤0.01%
10,700
– –
CRAI icon
910
CRA International
CRAI
$1.23B
$563K ﹤0.01%
+6,300
New +$529K
SFM icon
911
Sprouts Farmers Market
SFM
$7.44B
$557K ﹤0.01%
22,000
-6,800
-24% -$189K
APP icon
912
Applovin
APP
$134B
$553K ﹤0.01%
+16,057
New +$645K
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
$551K ﹤0.01%
86,925
+9,225
+12% +$103K
LE icon
914
Lands' End
LE
$378M
$549K ﹤0.01%
51,700
+41,700
+417% +$547K
BOX icon
915
Box
BOX
$4.49B
$548K ﹤0.01%
21,800
– –
MTDR icon
916
Matador Resources
MTDR
$6.04B
$545K ﹤0.01%
11,700
-31,000
-73% -$1.68M
KB icon
917
KB Financial Group
KB
$40.6B
$541K ﹤0.01%
14,538
– –
PACW
918
DELISTED
PacWest Bancorp
PACW
$523K ﹤0.01%
+19,600
New +$634K
GFF icon
919
Griffon
GFF
$4.02B
$513K ﹤0.01%
18,300
– –
HTO
920
H2O America
HTO
$2.67B
$512K ﹤0.01%
8,200
-1,300
-14% -$80.4K
AVA icon
921
Avista
AVA
$3.43B
$509K ﹤0.01%
11,700
– –
DHIL
922
DELISTED
Diamond Hill
DHIL
$501K ﹤0.01%
2,885
-2,645
-48% -$469K
GT icon
923
Goodyear
GT
$2.09B
$494K ﹤0.01%
+46,100
New +$577K
PR
924
Permian Resources
PR
$17.4B
$486K ﹤0.01%
81,300
– –
TGNA
925
DELISTED
TEGNA Inc
TGNA
$484K ﹤0.01%
23,100
-10,200
-31% -$221K
35 36
37
38 39

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.