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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
BMEA icon
1076
Biomea Fusion
BMEA
$88.2M
– –
-117,000
Closed -$522K
BRX icon
1077
Brixmor Property Group
BRX
$9.72B
– –
-9,905
Closed -$256K
CARG icon
1078
CarGurus
CARG
$3.34B
– –
-45,200
Closed -$1.92M
CBT icon
1079
Cabot Corp
CBT
$4.72B
– –
-10,100
Closed -$691K
CCK icon
1080
Crown Holdings
CCK
$13B
– –
-17,329
Closed -$2.17M
CEVA icon
1081
CEVA Inc
CEVA
$831M
– –
-44,500
Closed -$1.81M
CRTO icon
1082
Criteo
CRTO
$1.14B
– –
-50,800
Closed -$1.38M
CSIQ icon
1083
Canadian Solar
CSIQ
$932M
– –
-6,102
Closed -$216K
CTMX icon
1084
CytomX Therapeutics
CTMX
$690M
– –
-242,100
Closed -$646K
CXT icon
1085
Crane NXT
CXT
$2.99B
– –
-25,335
Closed -$953K
CYD icon
1086
China Yuchai International
CYD
$1.69B
– –
-10,400
Closed -$121K
DLB icon
1087
Dolby
DLB
$4.97B
– –
-12,900
Closed -$1.01M
DRI icon
1088
Darden Restaurants
DRI
$24.3B
– –
-41,160
Closed -$5.47M
EDV icon
1089
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-11,613
Closed -$1.41M
EHC icon
1090
Encompass Health
EHC
$11.3B
– –
-7,291
Closed -$412K
EPAM icon
1091
EPAM Systems
EPAM
$5.58B
– –
-926
Closed -$275K
EPC icon
1092
Edgewell Personal Care
EPC
$1.3B
– –
-49,800
Closed -$1.83M
ESTC icon
1093
Elastic
ESTC
$6.7B
– –
-104,200
Closed -$9.27M
EXPE icon
1094
Expedia Group
EXPE
$36.5B
– –
-1,530
Closed -$299K
FLS icon
1095
Flowserve
FLS
$8.94B
– –
-11,900
Closed -$427K
FNF icon
1096
Fidelity National Financial
FNF
$14.4B
– –
-241,594
Closed -$11.3M
FXE icon
1097
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-10,544
Closed -$1.08M
G icon
1098
Genpact
G
$6.22B
– –
-19,800
Closed -$861K
GCO icon
1099
Genesco
GCO
$434M
– –
-4,800
Closed -$305K
GDX icon
1100
VanEck Gold Miners ETF
GDX
$22.5B
– –
-5,978
Closed -$229K
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 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.