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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.85%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 29.86% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
The GEO Group
GEO
$4.14B
| $95.2K | ﹤0.01% |
14,400
-30,100
| -68% | -$197K |
|
1127
TAL Education Group
TAL
$6.55B
| $90.4K | ﹤0.01% |
30,045
| – | – |
|
|
MOMO
1128
Hello Group
MOMO
$711M
| $70.2K | ﹤0.01% |
12,146
+3,046
| +33% | +$26.4K |
|
|
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
| $63.8K | ﹤0.01% |
268
-1,260
| -82% | -$402K |
|
|
YRD
1130
Yiren Digital
YRD
$88.4M
| $62.7K | ﹤0.01% |
24,700
| – | – |
|
1131
Sabesp
SBS
$18.6B
| $57.4K | ﹤0.01% |
30,124
| – | – |
|
1132
Lexicon Pharmaceuticals
LXRX
$881M
| $43.7K | ﹤0.01% |
20,900
-54,300
| -72% | -$151K |
|
|
MRSN
1133
DELISTED
Mersana Therapeutics
MRSN
| $43.1K | ﹤0.01% |
432
-5,488
| -93% | -$641K |
|
|
CLVS
1134
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.6K | ﹤0.01% |
20,600
-380,700
| -95% | -$748K |
|
|
AGEN
1135
Agenus
AGEN
$312M
| – | – |
-12,452
| Closed | -$787K |
|
1136
Alkami Technology
ALKT
$2.19B
| – | – |
-406,677
| Closed | -$8.16M |
|
1137
Air Products & Chemicals
APD
$63.9B
| – | – |
-30,440
| Closed | -$9.26M |
|
1138
AstraZeneca
AZN
$254B
| – | – |
-304
| Closed | -$35K |
|
1139
Azenta
AZTA
$1.4B
| – | – |
-18,300
| Closed | -$1.89M |
|
|
BLD
1140
DELISTED
TopBuild
BLD
| – | – |
-1,500
| Closed | -$414K |
|
|
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
| – | – |
-89,521
| Closed | -$9.59M |
|
1142
Brady Corp
BRC
$4.08B
| – | – |
-31,700
| Closed | -$1.71M |
|
1143
Santander
BSBR
$45.1B
| – | – |
-5,164
| Closed | -$28K |
|
1144
Burlington
BURL
$14.6B
| – | – |
-714
| Closed | -$208K |
|
1145
Boyd Gaming
BYD
$5.59B
| – | – |
-12,700
| Closed | -$833K |
|
1146
Calix
CALX
$2.22B
| – | – |
-53,100
| Closed | -$4.25M |
|
1147
Cognyte Software
CGNT
$592M
| – | – |
-73,295
| Closed | -$1.15M |
|
1148
Crawford & Co Class B
CRD.B
$562M
| – | – |
-16,600
| Closed | -$124K |
|
1149
Cousins Properties
CUZ
$4.6B
| – | – |
-11,198
| Closed | -$451K |
|
1150
Camping World
CWH
$386M
| – | – |
-90,100
| Closed | -$3.64M |
|
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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.