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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
WMT icon
76
Walmart Inc
WMT
$911B
$82.3M 0.3%
2,029,650
-154,062
-7% -$7.1M
SPGI icon
77
S&P Global
SPGI
$125B
$82M 0.3%
243,200
-50,164
-17% -$17.9M
MSCI icon
78
MSCI
MSCI
$42.6B
$81.8M 0.3%
198,354
-38,129
-16% -$16.6M
AMGN icon
79
Amgen
AMGN
$210B
$81.6M 0.3%
335,481
-14,110
-4% -$3.46M
ROP icon
80
Roper Technologies
ROP
$40.3B
$78.1M 0.29%
197,867
+35,186
+22% +$15.3M
BSX icon
81
Boston Scientific
BSX
$68.9B
$78.1M 0.29%
2,094,928
+45,761
+2% +$1.86M
ADSK icon
82
Autodesk
ADSK
$52.1B
$77.8M 0.29%
452,358
-90,237
-17% -$17.4M
CVX icon
83
Chevron
CVX
$381B
$77.7M 0.29%
536,699
-35,929
-6% -$5.94M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$72.9B
$77.5M 0.29%
131,065
-3,576
-3% -$2.32M
SNPS icon
85
Synopsys
SNPS
$74B
$76.5M 0.28%
251,904
+40,750
+19% +$12.3M
DE icon
86
Deere & Co
DE
$166B
$75.4M 0.28%
251,873
+12,434
+5% +$4.58M
ADP icon
87
Automatic Data Processing
ADP
$111B
$74.7M 0.28%
355,468
-109,933
-24% -$24.1M
MCK icon
88
McKesson
MCK
$105B
$72.6M 0.27%
222,560
+5,921
+3% +$1.89M
CME icon
89
CME Group
CME
$95.4B
$72.4M 0.27%
353,831
-50,742
-13% -$10.8M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$72.1M 0.27%
926,031
-101,186
-10% -$7.87M
BAC icon
91
Bank of America
BAC
$434B
$70M 0.26%
2,249,697
+479,346
+27% +$17.3M
MCO icon
92
Moody's
MCO
$84.6B
$70M 0.26%
257,472
-40,548
-14% -$12.1M
NOVT icon
93
Novanta
NOVT
$5.01B
$69.5M 0.26%
573,477
+736
+0.1% +$92.6K
ADM icon
94
Archer Daniels Midland
ADM
$39.3B
$69.1M 0.26%
890,837
+22,549
+3% +$1.97M
WDAY icon
95
Workday
WDAY
$41.7B
$68.7M 0.25%
491,974
-20,417
-4% -$3.71M
ICE icon
96
Intercontinental Exchange
ICE
$87.7B
$68.5M 0.25%
728,775
-117,372
-14% -$12.5M
ECL icon
97
Ecolab
ECL
$79.4B
$68.4M 0.25%
444,814
-495
-0.1% -$82.1K
CL icon
98
Colgate-Palmolive
CL
$74.6B
$67.5M 0.25%
842,653
-639,914
-43% -$50M
SHW icon
99
Sherwin-Williams
SHW
$85B
$67M 0.25%
299,420
-47,379
-14% -$12.2M
HDB icon
100
HDFC Bank
HDB
$123B
$66.9M 0.25%
2,435,592
-20,802
-0.8% -$586K
2 3
4
5 6

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.