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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 | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.96B
| – | – |
-20,800
| Closed | -$1.5M |
|
1152
Diodes
DIOD
$4.16B
| – | – |
-36,400
| Closed | -$4M |
|
|
DOCU
1153
DocuSign
DOCU
$13.4B
| – | – |
-2,492
| Closed | -$379K |
|
1154
Enovis
ENOV
$1.03B
| – | – |
-10,516
| Closed | -$832K |
|
1155
Evergy
EVRG
$18.5B
| – | – |
-7,400
| Closed | -$508K |
|
1156
Evertec
EVTC
$1.69B
| – | – |
-77,400
| Closed | -$3.87M |
|
1157
FuelCell Energy
FCEL
$1.22B
| – | – |
-347
| Closed | -$54K |
|
1158
Future Fuel
FF
$245M
| – | – |
-10,100
| Closed | -$77K |
|
1159
First Horizon
FHN
$11.6B
| – | – |
-91,900
| Closed | -$1.5M |
|
1160
1-800-Flowers.com
FLWS
$197M
| – | – |
-33,500
| Closed | -$783K |
|
1161
TechnipFMC
FTI
$29.4B
| – | – |
-127,175
| Closed | -$666K |
|
|
GMS
1162
DELISTED
GMS Inc
GMS
| – | – |
-25,100
| Closed | -$1.51M |
|
1163
Huntington Ingalls Industries
HII
$11B
| – | – |
-8,759
| Closed | -$1.64M |
|
1164
Hilton Worldwide
HLT
$69.3B
| – | – |
-5,531
| Closed | -$864K |
|
1165
ImmunityBio
IBRX
$8.63B
| – | – |
-16,500
| Closed | -$100K |
|
1166
Jack in the Box
JACK
$261M
| – | – |
-7,400
| Closed | -$647K |
|
|
JKS
1167
JinkoSolar
JKS
$561M
| – | – |
-1,000
| Closed | -$46K |
|
1168
Kilroy Realty
KRC
$4.01B
| – | – |
-61,815
| Closed | -$4.11M |
|
1169
Lamar Advertising Co
LAMR
$15B
| – | – |
-18,600
| Closed | -$2.26M |
|
1170
Lemonade
LMND
$3.85B
| – | – |
-67,167
| Closed | -$2.83M |
|
1171
LG Display
LPL
$3.08B
| – | – |
-10,018
| Closed | -$101K |
|
|
LPSN
1172
DELISTED
LivePerson
LPSN
| – | – |
-9,074
| Closed | -$4.86M |
|
1173
LSB Industries
LXU
$822M
| – | – |
-15,900
| Closed | -$176K |
|
|
MASI
1174
DELISTED
Masimo
MASI
| – | – |
-63,280
| Closed | -$18.5M |
|
1175
Malibu Boats
MBUU
$477M
| – | – |
-6,400
| Closed | -$440K |
|
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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.