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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
-5.85%
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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
-$1.12B
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$63.8M
2
ALGN icon
Align Technology
ALGN
+$61.4M
3
STLA icon
Stellantis
STLA
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$73.1M
2
IPGP icon
IPG Photonics
IPGP
+$62.1M
3
ADBE icon
Adobe
ADBE
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
1026
Saul Centers
BFS
$858M
$390K ﹤0.01%
7,400
-1,100
-13% -$53.9K
BFH icon
1027
Bread Financial
BFH
$4.32B
$387K ﹤0.01%
6,900
– –
KFRC icon
1028
Kforce
KFRC
$1.05B
$385K ﹤0.01%
5,200
– –
IMO icon
1029
Imperial Oil
IMO
$62.3B
$376K ﹤0.01%
7,781
+1,201
+18% +$51.5K
HBAN icon
1030
Huntington Bancshares
HBAN
$34B
$375K ﹤0.01%
25,644
-194
-0.8% -$3.04K
OPTU
1031
Optimum Communications Inc
OPTU
$298M
$374K ﹤0.01%
29,965
– –
GFF icon
1032
Griffon
GFF
$4.02B
$367K ﹤0.01%
+18,300
New +$422K
AMKR icon
1033
Amkor Technology
AMKR
$10.6B
$365K ﹤0.01%
16,800
+8,700
+107% +$197K
CHT icon
1034
Chunghwa Telecom
CHT
$33.5B
$364K ﹤0.01%
8,200
– –
WH icon
1035
Wyndham Hotels & Resorts
WH
$5.61B
$364K ﹤0.01%
+4,300
New +$366K
PLYA
1036
DELISTED
Playa Hotels & Resorts
PLYA
$362K ﹤0.01%
41,900
+20,000
+91% +$165K
AAP icon
1037
Advance Auto Parts
AAP
$3.53B
$362K ﹤0.01%
1,747
+879
+101% +$193K
SKM icon
1038
SK Telecom
SKM
$11.4B
$361K ﹤0.01%
14,070
– –
PPG icon
1039
PPG Industries
PPG
$24.9B
$360K ﹤0.01%
2,747
-35,464
-93% -$5.16M
IEF icon
1040
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$359K ﹤0.01%
3,337
-6,057
-64% -$672K
MGM icon
1041
MGM Resorts International
MGM
$11.7B
$353K ﹤0.01%
8,415
-176
-2% -$7.57K
UMC icon
1042
United Microelectronic
UMC
$42.9B
$349K ﹤0.01%
38,300
– –
OFIX icon
1043
Orthofix Medical
OFIX
$492M
$347K ﹤0.01%
10,600
– –
VIR icon
1044
Vir Biotechnology
VIR
$1.46B
$345K ﹤0.01%
+13,400
New +$397K
TALO icon
1045
Talos Energy
TALO
$2.38B
$343K ﹤0.01%
21,700
+5,000
+30% +$66K
RYZ
1046
Ryerson Holding Corp
RYZ
$1.49B
$340K ﹤0.01%
+9,700
New +$264K
WAB icon
1047
Wabtec
WAB
$49.3B
$338K ﹤0.01%
3,517
-903
-20% -$83.6K
UBER icon
1048
Uber
UBER
$145B
$336K ﹤0.01%
+9,422
New +$339K
PAMT
1049
PAMT Corp
PAMT
$360M
$334K ﹤0.01%
+9,600
New +$340K
LGIH icon
1050
LGI Homes
LGIH
$1.35B
$332K ﹤0.01%
3,400
– –
40 41
42
43 44

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 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.