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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
SYY icon
1076
Sysco
SYY
$40.8B
$263K ﹤0.01%
3,221
-2,505
-44% -$202K
FFIV icon
1077
F5
FFIV
$22B
$262K ﹤0.01%
1,252
-62
-5% -$13K
TTD icon
1078
Trade Desk
TTD
$8.97B
$260K ﹤0.01%
3,760
+58
+2% +$4.19K
LSPD icon
1079
Lightspeed Commerce
LSPD
$1.44B
$260K ﹤0.01%
8,538
– –
TNC icon
1080
Tennant Co
TNC
$1.44B
$260K ﹤0.01%
3,300
+500
+18% +$39.5K
TYL icon
1081
Tyler Technologies
TYL
$13.7B
$259K ﹤0.01%
582
– –
BRX icon
1082
Brixmor Property Group
BRX
$9.72B
$256K ﹤0.01%
9,905
-1,800
-15% -$45.5K
CGC
1083
Canopy Growth
CGC
$376M
$255K ﹤0.01%
3,371
– –
ALL icon
1084
Allstate
ALL
$70.6B
$254K ﹤0.01%
1,837
-77,704
-98% -$9.75M
HZO icon
1085
MarineMax
HZO
$748M
$254K ﹤0.01%
+6,300
New +$296K
KC
1086
Kingsoft Cloud Holdings
KC
$2.96B
$252K ﹤0.01%
41,561
+15,739
+61% +$128K
BXC icon
1087
BlueLinx
BXC
$430M
$252K ﹤0.01%
+3,500
New +$287K
TITN icon
1088
Titan Machinery
TITN
$420M
$249K ﹤0.01%
8,800
-5,000
-36% -$152K
CERN
1089
DELISTED
Cerner Corp
CERN
$248K ﹤0.01%
2,653
-582,039
-100% -$53.9M
STRA icon
1090
Strategic Education
STRA
$1.98B
$239K ﹤0.01%
+3,600
New +$211K
UHAL icon
1091
U-Haul Holding Co
UHAL
$14B
$239K ﹤0.01%
+4,000
New +$247K
PM icon
1092
Philip Morris
PM
$309B
$235K ﹤0.01%
2,501
-43,534
-95% -$4.36M
DAY
1093
DELISTED
Dayforce
DAY
$232K ﹤0.01%
+3,400
New +$252K
GDX icon
1094
VanEck Gold Miners ETF
GDX
$22.5B
$229K ﹤0.01%
+5,978
New +$203K
LQDT icon
1095
Liquidity Services
LQDT
$1.2B
$224K ﹤0.01%
13,100
– –
HIBB
1096
DELISTED
Hibbett, Inc. Common Stock
HIBB
$222K ﹤0.01%
5,000
-600
-11% -$32.5K
NLY icon
1097
Annaly Capital Management
NLY
$17.3B
$221K ﹤0.01%
7,865
– –
TM icon
1098
Toyota
TM
$228B
$217K ﹤0.01%
+1,205
New +$225K
KDNY
1099
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$216K ﹤0.01%
13,200
-5,900
-31% -$80.2K
CSIQ icon
1100
Canadian Solar
CSIQ
$932M
$216K ﹤0.01%
+6,102
New +$184K
42 43
44
45 46

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.