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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
RIG icon
1051
Transocean
RIG
$5.48B
$105K ﹤0.01%
31,400
– –
CTIC
1052
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$95.5K ﹤0.01%
+16,000
New +$81.9K
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
$84.5K ﹤0.01%
+17,000
New +$85.9K
QUOT
1054
DELISTED
Quotient Technology Inc
QUOT
$52K ﹤0.01%
17,500
– –
MRSN
1055
DELISTED
Mersana Therapeutics
MRSN
$49.9K ﹤0.01%
432
– –
GNW icon
1056
Genworth Financial
GNW
$3.86B
$46.7K ﹤0.01%
+13,226
New +$50.6K
SBS icon
1057
Sabesp
SBS
$18.4B
$46.7K ﹤0.01%
30,124
– –
YRD
1058
Yiren Digital
YRD
$93.6M
$44.5K ﹤0.01%
24,700
– –
LXRX icon
1059
Lexicon Pharmaceuticals
LXRX
$1.03B
$38.9K ﹤0.01%
20,900
– –
PGEN icon
1060
Precigen
PGEN
$1.94B
$32.8K ﹤0.01%
24,500
-439,400
-95% -$652K
ACLS icon
1061
Axcelis
ACLS
$3.44B
– –
-13,300
Closed -$1M
ALTO icon
1062
Alto Ingredients
ALTO
$338M
– –
-159,700
Closed -$1.09M
ALXO icon
1063
ALX Oncology
ALXO
$262M
– –
-124,199
Closed -$2.1M
AMCR icon
1064
Amcor
AMCR
$21.2B
– –
-2,875
Closed -$163K
ANF icon
1065
Abercrombie & Fitch
ANF
$4.55B
– –
-39,900
Closed -$1.28M
ARRY icon
1066
Array Technologies
ARRY
$740M
– –
-14,136
Closed -$159K
ARW icon
1067
Arrow Electronics
ARW
$10.5B
– –
-3,670
Closed -$435K
ASML icon
1068
ASML
ASML
$596B
– –
-454
Closed -$303K
AXDX
1069
DELISTED
Accelerate Diagnostics
AXDX
– –
-91,351
Closed -$1.32M
BA icon
1070
Boeing
BA
$169B
– –
-16,445
Closed -$3.15M
BAP icon
1071
Credicorp
BAP
$30.5B
– –
-16,029
Closed -$2.75M
BFS
1072
Saul Centers
BFS
$858M
– –
-7,400
Closed -$390K
BH.A icon
1073
Biglari Holdings Class A
BH.A
$1.2B
– –
-390
Closed -$284K
BHP icon
1074
BHP
BHP
$211B
– –
-2,936
Closed -$202K
BIL icon
1075
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-12,155
Closed -$1.11M
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 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.