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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 | |
|---|---|---|---|---|---|---|
976
Knight Transportation
KNX
$11.1B
| $585K | ﹤0.01% |
11,600
-15,700
| -58% | -$865K |
|
977
CBRE Group
CBRE
$40.6B
| $583K | ﹤0.01% |
6,365
-102,990
| -94% | -$10M |
|
978
Alaunos Therapeutics
TCRT
$3.58M
| $572K | ﹤0.01% |
5,850
| – | – |
|
979
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $569K | ﹤0.01% |
30,628
| – | – |
|
980
Dine Brands
DIN
$343M
| $569K | ﹤0.01% |
7,300
-38,000
| -84% | -$2.83M |
|
981
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $568K | ﹤0.01% |
+10,312
| New | +$585K |
|
982
eBay
EBAY
$48.1B
| $554K | ﹤0.01% |
9,672
-96,432
| -91% | -$5.62M |
|
|
ONL
983
Orion Office REIT
ONL
$141M
| $550K | ﹤0.01% |
39,276
-20
| -0.1% | -$337 |
|
|
UNIT
984
Uniti Group
UNIT
$2.37B
| $544K | ﹤0.01% |
39,500
-305,600
| -89% | -$3.87M |
|
|
ILPT
985
Industrial Logistics Properties Trust
ILPT
$519M
| $537K | ﹤0.01% |
+23,700
| New | +$541K |
|
|
VMW
986
DELISTED
VMware, Inc
VMW
| $531K | ﹤0.01% |
4,666
-217,402
| -98% | -$26.3M |
|
987
Avista
AVA
$3.04B
| $528K | ﹤0.01% |
11,700
+3,900
| +50% | +$172K |
|
988
Shinhan Financial Group
SHG
$38.8B
| $525K | ﹤0.01% |
15,706
| – | – |
|
|
ZIMV
989
DELISTED
ZimVie
ZIMV
| $524K | ﹤0.01% |
+22,922
| New | +$540K |
|
990
Biomea Fusion
BMEA
$130M
| $522K | ﹤0.01% |
117,000
+2
| +0% | +$13 |
|
991
Roku
ROKU
$23.3B
| $514K | ﹤0.01% |
4,100
| – | – |
|
992
Kontoor Brands
KTB
$3.66B
| $513K | ﹤0.01% |
12,400
-68
| -0.5% | -$3.21K |
|
993
Renasant Corp
RNST
$3.74B
| $512K | ﹤0.01% |
+15,300
| New | +$560K |
|
994
West Fraser Timber
WFG
$5.6B
| $512K | ﹤0.01% |
+6,207
| New | +$583K |
|
995
Ryder
R
$9.25B
| $508K | ﹤0.01% |
+6,400
| New | +$498K |
|
996
Werner Enterprises
WERN
$2.25B
| $500K | ﹤0.01% |
12,200
| – | – |
|
|
SF
997
Stifel
SF
$11.6B
| $482K | ﹤0.01% |
+10,650
| New | +$511K |
|
998
Assured Guaranty
AGO
$3.14B
| $477K | ﹤0.01% |
+7,500
| New | +$430K |
|
999
TD Synnex
SNX
$21B
| $475K | ﹤0.01% |
4,600
-64,800
| -93% | -$6.89M |
|
1000
United Bankshares
UBSI
$6.52B
| $474K | ﹤0.01% |
13,600
| – | – |
|
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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.