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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
EVOP
951
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$405K ﹤0.01%
+17,200
New +$392K
BWXT icon
952
BWX Technologies
BWXT
$14.4B
$402K ﹤0.01%
7,300
-6,200
-46% -$322K
MGNX icon
953
MacroGenics
MGNX
$233M
$399K ﹤0.01%
135,150
-54,250
-29% -$285K
XEL icon
954
Xcel Energy
XEL
$49.2B
$397K ﹤0.01%
+5,609
New +$408K
MDB icon
955
MongoDB
MDB
$25.8B
$395K ﹤0.01%
+1,523
New +$476K
STC icon
956
Stewart Information Services
STC
$2.14B
$393K ﹤0.01%
7,900
+2,700
+52% +$145K
AAP icon
957
Advance Auto Parts
AAP
$3.53B
$391K ﹤0.01%
2,259
+512
+29% +$102K
UHAL icon
958
U-Haul Holding Co
UHAL
$14B
$387K ﹤0.01%
8,100
+4,100
+103% +$212K
VTLE
959
DELISTED
Vital Energy
VTLE
$386K ﹤0.01%
5,600
-21,700
-79% -$1.74M
FUL icon
960
H.B. Fuller
FUL
$3B
$385K ﹤0.01%
+6,400
New +$429K
FLR icon
961
Fluor
FLR
$6.54B
$385K ﹤0.01%
15,800
-27,600
-64% -$742K
UBA
962
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$384K ﹤0.01%
23,700
– –
BDN
963
Brandywine Realty Trust
BDN
$505M
$381K ﹤0.01%
+39,500
New +$446K
AER icon
964
AerCap
AER
$23.4B
$381K ﹤0.01%
9,300
-3,900
-30% -$181K
VIV icon
965
Telefônica Brasil
VIV
$20.4B
$375K ﹤0.01%
41,344
-35,473
-46% -$365K
CPAY icon
966
Corpay
CPAY
$25.7B
$374K ﹤0.01%
1,778
-11,722
-87% -$2.79M
FBIN icon
967
Fortune Brands Innovations
FBIN
$5.86B
$369K ﹤0.01%
7,201
-19,986
-74% -$1.17M
PBF icon
968
PBF Energy
PBF
$7.49B
$369K ﹤0.01%
+12,700
New +$397K
ZIMV
969
DELISTED
ZimVie
ZIMV
$360K ﹤0.01%
22,497
-425
-2% -$9.37K
RRR icon
970
Red Rock Resorts
RRR
$3.84B
$357K ﹤0.01%
10,700
-69,400
-87% -$2.77M
SKY icon
971
Champion Homes
SKY
$4.41B
$356K ﹤0.01%
7,500
-11,800
-61% -$609K
DVAX
972
DELISTED
Dynavax Technologies
DVAX
$353K ﹤0.01%
+28,000
New +$297K
MAR icon
973
Marriott International
MAR
$100B
$348K ﹤0.01%
2,561
-7
-0.3% -$1.16K
SJR
974
DELISTED
Shaw Communications Inc.
SJR
$348K ﹤0.01%
11,796
-2,693
-19% -$77.9K
EBAY icon
975
eBay
EBAY
$51.2B
$342K ﹤0.01%
8,216
-1,456
-15% -$71K
37 38
39
40 41

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.