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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
GEO icon
1101
The GEO Group
GEO
$4B
– –
-14,400
Closed -$95.2K
GES
1102
DELISTED
Guess Inc
GES
– –
-130,300
Closed -$2.85M
GOVT icon
1103
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-69,985
Closed -$1.74M
GPRE icon
1104
Green Plains
GPRE
$1.15B
– –
-8,500
Closed -$264K
HALO icon
1105
Halozyme
HALO
$9.88B
– –
-5,200
Closed -$207K
HCKT icon
1106
Hackett Group
HCKT
$281M
– –
-110,400
Closed -$2.55M
HE icon
1107
Hawaiian Electric Industries
HE
$2.26B
– –
-13,900
Closed -$588K
HTH icon
1108
Hilltop Holdings
HTH
$2.26B
– –
-61,800
Closed -$1.82M
HUBG icon
1109
HUB Group
HUBG
$2.92B
– –
-11,000
Closed -$425K
HZO icon
1110
MarineMax
HZO
$748M
– –
-6,300
Closed -$254K
IBOC icon
1111
International Bancshares
IBOC
$4.77B
– –
-5,000
Closed -$211K
IEF icon
1112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,337
Closed -$359K
IFF icon
1113
International Flavors & Fragrances
IFF
$20.3B
– –
-86,726
Closed -$11.4M
IIPR icon
1114
Innovative Industrial Properties
IIPR
$1.77B
– –
-3,426
Closed -$704K
ILPT
1115
Industrial Logistics Properties Trust
ILPT
$582M
– –
-23,700
Closed -$537K
IOSP icon
1116
Innospec
IOSP
$2.09B
– –
-23,200
Closed -$2.15M
IPGP icon
1117
IPG Photonics
IPGP
$3.4B
– –
-8,292
Closed -$910K
IQ icon
1118
iQIYI
IQ
$1.19B
– –
-1,105,684
Closed -$5.02M
IWM icon
1119
iShares Russell 2000 ETF
IWM
$79.1B
– –
-8,147
Closed -$1.67M
JNPR
1120
DELISTED
Juniper Networks
JNPR
– –
-5,628
Closed -$209K
JWN
1121
DELISTED
Nordstrom
JWN
– –
-32,200
Closed -$873K
KFRC icon
1122
Kforce
KFRC
$1.05B
– –
-5,200
Closed -$385K
KFY icon
1123
Korn Ferry
KFY
$4.31B
– –
-11,200
Closed -$727K
KTB icon
1124
Kontoor Brands
KTB
$4.71B
– –
-12,400
Closed -$513K
LCII icon
1125
LCI Industries
LCII
$2.59B
– –
-47,000
Closed -$4.88M
43 44
45
46 47

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.