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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 | |
|---|---|---|---|---|---|---|
1001
Celanese
CE
$5.07B
| $467K | ﹤0.01% |
3,271
+1,810
| +124% | +$276K |
|
1002
Skyworks Solutions
SWKS
$13.3B
| $462K | ﹤0.01% |
3,466
-14,188
| -80% | -$1.99M |
|
1003
Lennar Class A
LEN
$19.3B
| $460K | ﹤0.01% |
5,855
-163
| -3% | -$14.7K |
|
1004
MSC Industrial Direct
MSM
$6.7B
| $452K | ﹤0.01% |
5,300
| – | – |
|
1005
Marriott International
MAR
$87.7B
| $451K | ﹤0.01% |
2,568
-66
| -3% | -$11K |
|
|
SJR
1006
DELISTED
Shaw Communications Inc.
SJR
| $450K | ﹤0.01% |
+14,489
| New | +$435K |
|
1007
Ulta Beauty
ULTA
$23.3B
| $448K | ﹤0.01% |
1,125
-16
| -1% | -$6.02K |
|
|
UBA
1008
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $446K | ﹤0.01% |
23,700
| – | – |
|
|
WBA
1009
DELISTED
Walgreens Boots Alliance
WBA
| $443K | ﹤0.01% |
9,885
+136
| +1% | +$6.69K |
|
1010
Progyny
PGNY
$2.13B
| $442K | ﹤0.01% |
+8,600
| New | +$368K |
|
|
DQ
1011
Daqo New Energy
DQ
$765M
| $441K | ﹤0.01% |
10,666
+200
| +2% | +$8.41K |
|
1012
Public Service Enterprise Group
PEG
$35.2B
| $440K | ﹤0.01% |
6,284
-137,402
| -96% | -$9.1M |
|
1013
M&T Bank
MTB
$34B
| $438K | ﹤0.01% |
2,584
-15
| -0.6% | -$2.65K |
|
|
SPNS
1014
DELISTED
Sapiens International
SPNS
| $437K | ﹤0.01% |
17,200
-41,600
| -71% | -$1.21M |
|
1015
Arrow Electronics
ARW
$10.9B
| $435K | ﹤0.01% |
3,670
-2,930
| -44% | -$367K |
|
1016
Oshkosh
OSK
$8.86B
| $433K | ﹤0.01% |
4,300
-2,700
| -39% | -$303K |
|
1017
Four Corners Property Trust
FCPT
$2.6B
| $430K | ﹤0.01% |
+15,900
| New | +$428K |
|
1018
Flowserve
FLS
$9.05B
| $427K | ﹤0.01% |
11,900
-53,700
| -82% | -$1.76M |
|
1019
HUB Group
HUBG
$2.06B
| $425K | ﹤0.01% |
11,000
| – | – |
|
1020
Ventas
VTR
$45.3B
| $422K | ﹤0.01% |
6,839
+69
| +1% | +$3.77K |
|
1021
Hyatt Hotels
H
$15.1B
| $420K | ﹤0.01% |
4,400
| – | – |
|
1022
Encompass Health
EHC
$12.1B
| $412K | ﹤0.01% |
7,291
| – | – |
|
|
TBI
1023
Trueblue
TBI
$276M
| $410K | ﹤0.01% |
14,200
| – | – |
|
1024
Fortis
FTS
$27.3B
| $405K | ﹤0.01% |
+8,183
| New | +$384K |
|
1025
Bio-Techne
TECH
$11.3B
| $392K | ﹤0.01% |
3,624
+400
| +12% | +$41.3K |
|
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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.