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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 | |
|---|---|---|---|---|---|---|
926
Advanced Drainage Systems
WMS
$9.59B
| $867K | ﹤0.01% |
+7,300
| New | +$866K |
|
927
Telefônica Brasil
VIV
$19B
| $864K | ﹤0.01% |
76,817
| – | – |
|
928
Genpact
G
$6.03B
| $861K | ﹤0.01% |
19,800
-41,000
| -67% | -$1.9M |
|
|
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $850K | ﹤0.01% |
+4,100
| New | +$676K |
|
930
NovoCure
NVCR
$1.88B
| $845K | ﹤0.01% |
+10,200
| New | +$751K |
|
|
ACHL
931
DELISTED
Achilles Therapeutics
ACHL
| $832K | ﹤0.01% |
282,826
+3
| +0% | +$11 |
|
932
Rimini Street
RMNI
$428M
| $829K | ﹤0.01% |
142,966
-8,700
| -6% | -$45.7K |
|
933
NewtekOne
NEWT
$349M
| $812K | ﹤0.01% |
30,400
-2,200
| -7% | -$59.3K |
|
934
Insulet
PODD
$9.66B
| $811K | ﹤0.01% |
+3,044
| New | +$747K |
|
935
Main Street Capital
MAIN
$5.29B
| $810K | ﹤0.01% |
+19,000
| New | +$813K |
|
936
InterDigital
IDCC
$8.41B
| $778K | ﹤0.01% |
12,200
-900
| -7% | -$59.8K |
|
937
Cenovus Energy
CVE
$62.6B
| $757K | ﹤0.01% |
45,406
+6,229
| +16% | +$94.5K |
|
|
TRTN
938
DELISTED
Triton International Limited
TRTN
| $751K | ﹤0.01% |
10,700
| – | – |
|
|
RMAX
939
DELISTED
RE/MAX Holdings
RMAX
| $746K | ﹤0.01% |
26,900
| – | – |
|
|
TGNA
940
DELISTED
TEGNA Inc
TGNA
| $746K | ﹤0.01% |
33,300
-123,300
| -79% | -$2.59M |
|
941
Jackson Financial
JXN
$9.36B
| $734K | ﹤0.01% |
16,605
-1,341
| -7% | -$55.9K |
|
942
AXIS Capital
AXS
$7.34B
| $732K | ﹤0.01% |
12,100
| – | – |
|
943
WEC Energy
WEC
$33.7B
| $729K | ﹤0.01% |
7,300
| – | – |
|
944
Ubiquiti
UI
$34.1B
| $728K | ﹤0.01% |
2,500
-15,100
| -86% | -$4.08M |
|
945
Korn Ferry
KFY
$4.25B
| $727K | ﹤0.01% |
+11,200
| New | +$753K |
|
946
BWX Technologies
BWXT
$13.4B
| $727K | ﹤0.01% |
+13,500
| New | +$664K |
|
947
Dollar Tree
DLTR
$21.2B
| $727K | ﹤0.01% |
4,538
-3
| -0.1% | -$424 |
|
948
ICF International
ICFI
$1.59B
| $715K | ﹤0.01% |
7,600
-35,600
| -82% | -$3.34M |
|
949
YPF Sociedad Anonima ADS
YPF
$22.6B
| $715K | ﹤0.01% |
148,072
| – | – |
|
950
Avis
CAR
$4.19B
| $711K | ﹤0.01% |
2,700
+500
| +23% | +$101K |
|
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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.