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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
YPF icon
926
YPF
YPF
$19.7B
$483K ﹤0.01%
148,072
– –
CROX icon
927
Crocs
CROX
$6.63B
$482K ﹤0.01%
9,900
-17,800
-64% -$1.08M
OSUR icon
928
OraSure Technologies
OSUR
$273M
$479K ﹤0.01%
176,775
-53,125
-23% -$264K
DLTR icon
929
Dollar Tree
DLTR
$24.8B
$479K ﹤0.01%
3,072
-1,466
-32% -$232K
UFPI icon
930
UFP Industries
UFPI
$4.95B
$477K ﹤0.01%
+7,000
New +$528K
ASX icon
931
ASE Group
ASX
$68.3B
$475K ﹤0.01%
91,912
– –
SSD icon
932
Simpson Manufacturing
SSD
$7.79B
$473K ﹤0.01%
+4,700
New +$488K
WERN icon
933
Werner Enterprises
WERN
$2.2B
$470K ﹤0.01%
12,200
– –
SBAC icon
934
SBA Communications
SBAC
$19.8B
$467K ﹤0.01%
+1,460
New +$492K
AMKR icon
935
Amkor Technology
AMKR
$10.6B
$458K ﹤0.01%
27,000
+10,200
+61% +$194K
WIRE
936
DELISTED
Encore Wire Corp
WIRE
$457K ﹤0.01%
4,400
-1,600
-27% -$189K
CAR icon
937
Avis
CAR
$5.47B
$456K ﹤0.01%
3,100
+400
+15% +$87.7K
CGC
938
Canopy Growth
CGC
$376M
$455K ﹤0.01%
15,968
+12,597
+374% +$655K
R icon
939
Ryder
R
$9.9B
$455K ﹤0.01%
6,400
– –
SHG icon
940
Shinhan Financial Group
SHG
$32.1B
$449K ﹤0.01%
15,706
– –
CBRL icon
941
Cracker Barrel
CBRL
$1.26B
$442K ﹤0.01%
5,300
– –
SFBS
942
ServisFirst Bancshares
SFBS
$4.9B
$442K ﹤0.01%
5,600
-37,700
-87% -$3.07M
JXN icon
943
Jackson Financial
JXN
$8.4B
$438K ﹤0.01%
16,388
-217
-1% -$7.91K
DIN icon
944
Dine Brands
DIN
$462M
$436K ﹤0.01%
6,700
-600
-8% -$42.8K
NEWT icon
945
NewtekOne
NEWT
$426M
$434K ﹤0.01%
22,950
-7,450
-25% -$179K
HURN icon
946
Huron Consulting
HURN
$2.71B
$429K ﹤0.01%
6,600
– –
ROKU icon
947
Roku
ROKU
$21.6B
$427K ﹤0.01%
5,194
+1,094
+27% +$106K
SNX icon
948
TD Synnex
SNX
$19.9B
$419K ﹤0.01%
4,600
– –
FTS icon
949
Fortis
FTS
$29.3B
$410K ﹤0.01%
8,675
+492
+6% +$24.1K
MTTR
950
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$407K ﹤0.01%
+111,334
New +$608K
36 37
38
39 40

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.