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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 | |
|---|---|---|---|---|---|---|
951
KB Financial Group
KB
$45.5B
| $710K | ﹤0.01% |
14,538
| – | – |
|
|
JOBS
952
DELISTED
51job Inc
JOBS
| $706K | ﹤0.01% |
12,054
| – | – |
|
953
Innovative Industrial Properties
IIPR
$1.56B
| $704K | ﹤0.01% |
3,426
| – | – |
|
954
Cabot Corp
CBT
$4.09B
| $691K | ﹤0.01% |
10,100
-1,600
| -14% | -$106K |
|
|
AIMC
955
DELISTED
Altra Industrial Motion Corp
AIMC
| $685K | ﹤0.01% |
+17,600
| New | +$791K |
|
|
WIRE
956
DELISTED
Encore Wire Corp
WIRE
| $684K | ﹤0.01% |
6,000
-2,800
| -32% | -$336K |
|
957
Progress Software
PRGS
$1.79B
| $673K | ﹤0.01% |
14,300
-95,700
| -87% | -$4.31M |
|
958
Corcept Therapeutics
CORT
$12B
| $669K | ﹤0.01% |
+29,700
| New | +$632K |
|
959
Ecovyst
ECVT
$1.15B
| $666K | ﹤0.01% |
57,600
-11,700
| -17% | -$123K |
|
960
AerCap
AER
$21.7B
| $664K | ﹤0.01% |
+13,200
| New | +$791K |
|
|
HTO
961
H2O America
HTO
$2.61B
| $661K | ﹤0.01% |
9,500
-2,900
| -23% | -$195K |
|
962
Arista Networks
ANET
$243B
| $657K | ﹤0.01% |
18,908
-8,372
| -31% | -$265K |
|
|
PR
963
Permian Resources
PR
$20.5B
| $656K | ﹤0.01% |
81,300
+2,900
| +4% | +$22.9K |
|
964
ASE Group
ASX
$96.6B
| $652K | ﹤0.01% |
91,912
+70,287
| +325% | +$516K |
|
965
CytomX Therapeutics
CTMX
$586M
| $646K | ﹤0.01% |
242,100
-8,800
| -4% | -$33.8K |
|
966
iShares TIPS Bond ETF
TIP
$14.7B
| $644K | ﹤0.01% |
5,171
-3,328
| -39% | -$419K |
|
967
Wolverine World Wide
WWW
$1.57B
| $641K | ﹤0.01% |
+28,400
| New | +$708K |
|
968
Box
BOX
$4.77B
| $634K | ﹤0.01% |
21,800
| – | – |
|
969
Cracker Barrel
CBRL
$1.01B
| $629K | ﹤0.01% |
5,300
| – | – |
|
970
Dr. Reddy's Laboratories
RDY
$9.62B
| $627K | ﹤0.01% |
56,275
| – | – |
|
|
P
971
Everpure Inc
P
$32.3B
| $618K | ﹤0.01% |
17,500
| – | – |
|
972
EnerSys
ENS
$6.15B
| $611K | ﹤0.01% |
+8,200
| New | +$612K |
|
973
Hawaiian Electric Industries
HE
$1.76B
| $588K | ﹤0.01% |
13,900
-1,200
| -8% | -$50K |
|
974
ICICI Bank
IBN
$102B
| $588K | ﹤0.01% |
+31,047
| New | +$620K |
|
975
VF Corp
VFC
$5B
| $588K | ﹤0.01% |
10,336
-20,584
| -67% | -$1.28M |
|
Similar funds
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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.