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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
AGO icon
976
Assured Guaranty
AGO
$3.73B
$340K ﹤0.01%
6,100
-1,400
-19% -$80.8K
CHT icon
977
Chunghwa Telecom
CHT
$33.5B
$338K ﹤0.01%
8,200
– –
FCPT icon
978
Four Corners Property Trust
FCPT
$2.89B
$338K ﹤0.01%
12,700
-3,200
-20% -$87.1K
FHI icon
979
Federated Hermes
FHI
$4.56B
$337K ﹤0.01%
10,600
-20,100
-65% -$637K
TALO icon
980
Talos Energy
TALO
$2.38B
$336K ﹤0.01%
21,700
– –
ALX
981
Alexander's
ALX
$1.36B
$333K ﹤0.01%
+1,500
New +$362K
FC icon
982
Franklin Covey
FC
$239M
$332K ﹤0.01%
7,200
– –
CE icon
983
Celanese
CE
$4.82B
$332K ﹤0.01%
2,820
-451
-14% -$64.7K
KNX icon
984
Knight Transportation
KNX
$11.5B
$331K ﹤0.01%
7,161
-4,439
-38% -$210K
MATW icon
985
Matthews International
MATW
$887M
$330K ﹤0.01%
+11,500
New +$352K
H icon
986
Hyatt Hotels
H
$17.5B
$325K ﹤0.01%
4,400
– –
IMO icon
987
Imperial Oil
IMO
$62.3B
$324K ﹤0.01%
6,869
-912
-12% -$46.6K
CG icon
988
Carlyle Group
CG
$16.1B
$320K ﹤0.01%
10,099
-516,901
-98% -$19.8M
SKM icon
989
SK Telecom
SKM
$11.4B
$314K ﹤0.01%
14,070
– –
ALL icon
990
Allstate
ALL
$70.6B
$304K ﹤0.01%
2,398
+561
+31% +$73.5K
MTB icon
991
M&T Bank
MTB
$36.3B
$303K ﹤0.01%
1,898
-686
-27% -$115K
PENN icon
992
PENN Entertainment
PENN
$2.84B
$298K ﹤0.01%
9,800
-23,600
-71% -$797K
LGIH icon
993
LGI Homes
LGIH
$1.35B
$295K ﹤0.01%
3,400
– –
RBA icon
994
RB Global
RBA
$21.5B
$294K ﹤0.01%
4,515
-38,185
-89% -$2.24M
CTXS
995
DELISTED
Citrix Systems Inc
CTXS
$283K ﹤0.01%
2,908
-38
-1% -$3.78K
BBY icon
996
Best Buy
BBY
$19B
$281K ﹤0.01%
4,314
-7,999
-65% -$667K
FTNT icon
997
Fortinet
FTNT
$112B
$277K ﹤0.01%
4,896
-8,709
-64% -$517K
CSGP icon
998
CoStar Group
CSGP
$12.2B
$269K ﹤0.01%
4,448
+179
+4% +$10.8K
ANET icon
999
Arista Networks
ANET
$199B
$264K ﹤0.01%
11,276
-7,632
-40% -$209K
PARA
1000
DELISTED
Paramount Global Class B
PARA
$262K ﹤0.01%
+10,632
New +$324K
38 39
40
41 42

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.