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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
(-23%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,261
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$37.2M |
| 2 |
Regions Financial
RF
|
+$33.5M |
| 3 |
Freshpet
FRPT
|
+$29.8M |
| 4 |
Qualcomm
QCOM
|
+$28.9M |
| 5 |
Service Corp International
SCI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$96.5M |
| 4 |
Align Technology
ALGN
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Lear
LEA
$7.39B
| – | – |
-1,426
| Closed | -$203K |
|
1127
Dorian LPG
LPG
$1.96B
| – | – |
-63,400
| Closed | -$919K |
|
1128
Liquidity Services
LQDT
$1.2B
| – | – |
-13,100
| Closed | -$224K |
|
1129
Main Street Capital
MAIN
$5.05B
| – | – |
-19,000
| Closed | -$810K |
|
1130
MGM Resorts International
MGM
$11.7B
| – | – |
-8,415
| Closed | -$353K |
|
1131
M/I Homes
MHO
$3.95B
| – | – |
-23,000
| Closed | -$1.02M |
|
|
MOMO
1132
Hello Group
MOMO
$867M
| – | – |
-12,146
| Closed | -$70.2K |
|
1133
MSC Industrial Direct
MSM
$6.76B
| – | – |
-5,300
| Closed | -$452K |
|
1134
MasTec
MTZ
$22.7B
| – | – |
-19,000
| Closed | -$1.65M |
|
1135
National Healthcare
NHC
$3.57B
| – | – |
-2,900
| Closed | -$204K |
|
|
NVO
1136
Novo Nordisk
NVO
$228B
| – | – |
-3,794
| Closed | -$211K |
|
|
ONL
1137
Orion Office REIT
ONL
$151M
| – | – |
-39,276
| Closed | -$550K |
|
1138
Oshkosh
OSK
$8.91B
| – | – |
-4,300
| Closed | -$433K |
|
1139
Ovintiv
OVV
$17B
| – | – |
-89,300
| Closed | -$4.83M |
|
1140
Bank OZK
OZK
$5.63B
| – | – |
-60,918
| Closed | -$2.6M |
|
1141
Paycom
PAYC
$7.88B
| – | – |
-597
| Closed | -$207K |
|
1142
Progyny
PGNY
$2.46B
| – | – |
-8,600
| Closed | -$442K |
|
1143
Park Hotels & Resorts
PK
$3.08B
| – | – |
-343,366
| Closed | -$6.71M |
|
|
P
1144
Everpure Inc
P
$23B
| – | – |
-17,500
| Closed | -$618K |
|
1145
PVH
PVH
$4.07B
| – | – |
-57,400
| Closed | -$4.4M |
|
1146
QCR Holdings
QCRH
$1.68B
| – | – |
-19,842
| Closed | -$1.12M |
|
1147
Qorvo
QRVO
$7.9B
| – | – |
-2,591
| Closed | -$322K |
|
|
REVG
1148
DELISTED
REV Group
REVG
| – | – |
-20,200
| Closed | -$271K |
|
1149
Repligen
RGEN
$6.91B
| – | – |
-34,600
| Closed | -$6.51M |
|
1150
RE/MAX Holdings
RMAX
$198M
| – | – |
-26,900
| Closed | -$746K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.