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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
OPTU
1001
Optimum Communications Inc
OPTU
$298M
$261K ﹤0.01%
28,267
-1,698
-6% -$17.8K
UMC icon
1002
United Microelectronic
UMC
$42.9B
$259K ﹤0.01%
38,300
– –
BFH icon
1003
Bread Financial
BFH
$4.32B
$256K ﹤0.01%
6,900
– –
TBI
1004
Trueblue
TBI
$227M
$254K ﹤0.01%
14,200
– –
IS
1005
DELISTED
ironSource Ltd.
IS
$250K ﹤0.01%
+104,932
New +$351K
OFIX icon
1006
Orthofix Medical
OFIX
$492M
$250K ﹤0.01%
10,600
– –
PPG icon
1007
PPG Industries
PPG
$24.9B
$248K ﹤0.01%
2,168
-579
-21% -$72.4K
ARMK icon
1008
Aramark
ARMK
$15B
$243K ﹤0.01%
10,976
+325
+3% +$8.03K
DLX icon
1009
Deluxe
DLX
$1.25B
$241K ﹤0.01%
11,100
+700
+7% +$17.8K
SWKS icon
1010
Skyworks Solutions
SWKS
$9.2B
$238K ﹤0.01%
2,569
-897
-26% -$96.9K
PM icon
1011
Philip Morris
PM
$309B
$236K ﹤0.01%
2,393
-108
-4% -$11K
HSII
1012
DELISTED
Heidrick & Struggles
HSII
$236K ﹤0.01%
+7,300
New +$251K
FCX icon
1013
Freeport-McMoran
FCX
$86.2B
$234K ﹤0.01%
8,001
-80,013
-91% -$3.2M
BXC icon
1014
BlueLinx
BXC
$430M
$234K ﹤0.01%
3,500
– –
PINS icon
1015
Pinterest
PINS
$13.7B
$232K ﹤0.01%
+12,774
New +$267K
HAS icon
1016
Hasbro
HAS
$13.5B
$230K ﹤0.01%
+2,807
New +$243K
CPB icon
1017
Campbell Soup
CPB
$6.85B
$225K ﹤0.01%
+4,682
New +$221K
HST icon
1018
Host Hotels & Resorts
HST
$17.5B
$224K ﹤0.01%
14,317
-1,197,966
-99% -$22.8M
VMC icon
1019
Vulcan Materials
VMC
$36.8B
$223K ﹤0.01%
1,569
-46
-3% -$7.6K
FFIV icon
1020
F5
FFIV
$22B
$220K ﹤0.01%
1,437
+185
+15% +$32.2K
AVTR icon
1021
Avantor
AVTR
$9.82B
$218K ﹤0.01%
7,020
-34,280
-83% -$1.07M
COIN icon
1022
Coinbase
COIN
$42.2B
$217K ﹤0.01%
+4,615
New +$439K
LHX icon
1023
L3Harris
LHX
$55.4B
$217K ﹤0.01%
+896
New +$216K
PLCE icon
1024
Children's Place
PLCE
$53.8M
$214K ﹤0.01%
5,500
– –
LEN icon
1025
Lennar Class A
LEN
$20.4B
$212K ﹤0.01%
3,107
-2,748
-47% -$201K
39 40
41
42 43

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.