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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
WEN icon
1026
Wendy's
WEN
$1.46B
$211K ﹤0.01%
11,200
-31,000
-73% -$587K
FOXA icon
1027
Fox Class A
FOXA
$24.8B
$211K ﹤0.01%
6,555
+1,157
+21% +$40.7K
NX icon
1028
Quanex
NX
$825M
$209K ﹤0.01%
+9,200
New +$192K
RGP icon
1029
Resources Connection
RGP
$140M
$208K ﹤0.01%
10,200
– –
WPC icon
1030
W.P. Carey
WPC
$16.6B
$208K ﹤0.01%
+2,559
New +$206K
WAB icon
1031
Wabtec
WAB
$49.3B
$206K ﹤0.01%
2,512
-1,005
-29% -$89.6K
HRL icon
1032
Hormel Foods
HRL
$14.2B
$206K ﹤0.01%
4,345
-1,608
-27% -$80.2K
NLY icon
1033
Annaly Capital Management
NLY
$17.3B
$204K ﹤0.01%
8,640
+775
+10% +$20.1K
LSPD icon
1034
Lightspeed Commerce
LSPD
$1.44B
$193K ﹤0.01%
8,677
+139
+2% +$3.27K
KC
1035
Kingsoft Cloud Holdings
KC
$2.96B
$185K ﹤0.01%
41,561
– –
PLYA
1036
DELISTED
Playa Hotels & Resorts
PLYA
$174K ﹤0.01%
25,400
-16,500
-39% -$137K
BBD icon
1037
Banco Bradesco
BBD
$37.4B
$166K ﹤0.01%
50,948
-1
-0% -$4
FLG
1038
Flagstar Bank National Association
FLG
$5.87B
$159K ﹤0.01%
5,800
-32,067
-85% -$922K
PUMP icon
1039
ProPetro Holding
PUMP
$1.25B
$156K ﹤0.01%
+15,600
New +$205K
JOYY
1040
JOYY Inc
JOYY
$3.73B
$153K ﹤0.01%
5,115
+844
+20% +$31.1K
BHC icon
1041
Bausch Health
BHC
$1.75B
$151K ﹤0.01%
18,055
+4,881
+37% +$68.2K
QFIN icon
1042
Qfin Holdings
QFIN
$1.68B
$142K ﹤0.01%
8,200
-195,300
-96% -$2.9M
SCWX
1043
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$139K ﹤0.01%
+12,800
New +$146K
SWBI icon
1044
Smith & Wesson
SWBI
$649M
$138K ﹤0.01%
10,500
– –
DBI icon
1045
Designer Brands
DBI
$315M
$136K ﹤0.01%
+10,400
New +$150K
PCG icon
1046
PG&E
PCG
$39B
$133K ﹤0.01%
+13,349
New +$157K
TIMB icon
1047
TIM SA
TIMB
$9.1B
$130K ﹤0.01%
10,660
– –
GGB icon
1048
Gerdau
GGB
$9.54B
$121K ﹤0.01%
35,478
– –
BGC icon
1049
BGC Group
BGC
$5.64B
$121K ﹤0.01%
35,800
– –
PLTR icon
1050
Palantir
PLTR
$295B
$117K ﹤0.01%
+12,846
New +$127K
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 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.