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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
MD icon
1051
Pediatrix Medical
MD
$2.2B
$329K ﹤0.01%
+14,000
New +$343K
FC icon
1052
Franklin Covey
FC
$239M
$326K ﹤0.01%
+7,200
New +$334K
QRVO icon
1053
Qorvo
QRVO
$7.9B
$322K ﹤0.01%
2,591
-3,733
-59% -$505K
STC icon
1054
Stewart Information Services
STC
$2.14B
$315K ﹤0.01%
+5,200
New +$361K
DLX icon
1055
Deluxe
DLX
$1.25B
$314K ﹤0.01%
10,400
– –
FITB
1056
Fifth Third Bancorp
FITB
$51.3B
$310K ﹤0.01%
7,191
-560
-7% -$26.1K
HRL icon
1057
Hormel Foods
HRL
$14.2B
$307K ﹤0.01%
5,953
-26,500
-82% -$1.3M
GCO icon
1058
Genesco
GCO
$434M
$305K ﹤0.01%
4,800
– –
ASML icon
1059
ASML
ASML
$596B
$303K ﹤0.01%
454
+53
+13% +$35.5K
HURN icon
1060
Huron Consulting
HURN
$2.76B
$302K ﹤0.01%
6,600
+600
+10% +$27.7K
BHC icon
1061
Bausch Health
BHC
$1.75B
$301K ﹤0.01%
13,174
-5,426
-29% -$133K
EXPE icon
1062
Expedia Group
EXPE
$36.5B
$299K ﹤0.01%
1,530
– –
CTXS
1063
DELISTED
Citrix Systems Inc
CTXS
$297K ﹤0.01%
2,946
-288,069
-99% -$29.1M
VMC icon
1064
Vulcan Materials
VMC
$36.8B
$297K ﹤0.01%
1,615
-25,249
-94% -$4.71M
WNC icon
1065
Wabash National
WNC
$504M
$291K ﹤0.01%
+19,600
New +$346K
ARMK icon
1066
Aramark
ARMK
$15B
$289K ﹤0.01%
10,651
-48,336
-82% -$1.26M
CBOE icon
1067
Cboe Global Markets
CBOE
$32.2B
$287K ﹤0.01%
2,508
+24
+1% +$2.84K
CSGP icon
1068
CoStar Group
CSGP
$12.2B
$284K ﹤0.01%
4,269
-23,906
-85% -$1.59M
BH.A icon
1069
Biglari Holdings Class A
BH.A
$1.2B
$284K ﹤0.01%
390
-80
-17% -$55.1K
NKTR icon
1070
Nektar Therapeutics
NKTR
$2.39B
$279K ﹤0.01%
+3,447
New +$510K
TTGT icon
1071
TechTarget
TTGT
$327M
$276K ﹤0.01%
3,400
-16,200
-83% -$1.31M
EPAM icon
1072
EPAM Systems
EPAM
$5.58B
$275K ﹤0.01%
926
-63,917
-99% -$25.1M
PLCE icon
1073
Children's Place
PLCE
$53.8M
$271K ﹤0.01%
5,500
+2,900
+112% +$184K
REVG
1074
DELISTED
REV Group
REVG
$271K ﹤0.01%
20,200
-115,700
-85% -$1.58M
GPRE icon
1075
Green Plains
GPRE
$1.15B
$264K ﹤0.01%
+8,500
New +$267K
41 42
43
44 45

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.