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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
(-10%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$63.8M |
| 2 |
Align Technology
ALGN
|
+$61.4M |
| 3 |
Stellantis
STLA
|
+$54.4M |
| 4 |
UBS Group
UBS
|
+$49.7M |
| 5 |
Republic Services
RSG
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$73.1M |
| 2 |
IPG Photonics
IPGP
|
+$62.1M |
| 3 |
Adobe
ADBE
|
+$61.1M |
| 4 |
UnitedHealth
UNH
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Fox Class A
FOXA
$24.8B
| $213K | ﹤0.01% |
+5,398
| New | +$219K |
|
1102
International Bancshares
IBOC
$4.77B
| $211K | ﹤0.01% |
+5,000
| New | +$215K |
|
|
NVO
1103
Novo Nordisk
NVO
$228B
| $211K | ﹤0.01% |
+3,794
| New | +$195K |
|
|
CHX
1104
DELISTED
ChampionX
CHX
| $210K | ﹤0.01% |
+8,559
| New | +$198K |
|
|
JNPR
1105
DELISTED
Juniper Networks
JNPR
| $209K | ﹤0.01% |
+5,628
| New | +$193K |
|
1106
Halozyme
HALO
$9.88B
| $207K | ﹤0.01% |
5,200
-86,500
| -94% | -$3.08M |
|
1107
Paycom
PAYC
$7.88B
| $207K | ﹤0.01% |
597
| – | – |
|
1108
National Healthcare
NHC
$3.57B
| $204K | ﹤0.01% |
2,900
-12,500
| -81% | -$841K |
|
1109
Lear
LEA
$7.39B
| $203K | ﹤0.01% |
1,426
-40
| -3% | -$6.5K |
|
1110
BHP
BHP
$211B
| $202K | ﹤0.01% |
+2,936
| New | +$178K |
|
1111
Banco Bradesco
BBD
$37.4B
| $195K | ﹤0.01% |
50,949
| – | – |
|
1112
Vanda Pharmaceuticals
VNDA
$304M
| $195K | ﹤0.01% |
+17,200
| New | +$226K |
|
1113
Gerdau
GGB
$9.54B
| $181K | ﹤0.01% |
+35,478
| New | +$152K |
|
1114
Resources Connection
RGP
$140M
| $175K | ﹤0.01% |
10,200
-4,800
| -32% | -$82.5K |
|
1115
Lands' End
LE
$378M
| $169K | ﹤0.01% |
+10,000
| New | +$179K |
|
1116
Amcor
AMCR
$21.2B
| $163K | ﹤0.01% |
2,875
| – | – |
|
1117
Array Technologies
ARRY
$740M
| $159K | ﹤0.01% |
14,136
-726
| -5% | -$8.16K |
|
1118
Smith & Wesson
SWBI
$649M
| $159K | ﹤0.01% |
10,500
| – | – |
|
1119
BGC Group
BGC
$5.64B
| $158K | ﹤0.01% |
+35,800
| New | +$158K |
|
|
JOYY
1120
JOYY Inc
JOYY
$3.73B
| $157K | ﹤0.01% |
4,271
| – | – |
|
1121
TIM SA
TIMB
$9.1B
| $155K | ﹤0.01% |
10,660
| – | – |
|
1122
Transocean
RIG
$5.48B
| $143K | ﹤0.01% |
31,400
| – | – |
|
1123
China Yuchai International
CYD
$1.69B
| $121K | ﹤0.01% |
10,400
| – | – |
|
|
QUOT
1124
DELISTED
Quotient Technology Inc
QUOT
| $112K | ﹤0.01% |
17,500
| – | – |
|
|
ENDP
1125
DELISTED
Endo International plc
ENDP
| $97.5K | ﹤0.01% |
42,200
-18,400
| -30% | -$54K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.