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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 | |
|---|---|---|---|---|---|---|
1151
Rambus
RMBS
$8.95B
| – | – |
-191,600
| Closed | -$6.11M |
|
1152
Renasant Corp
RNST
$4.04B
| – | – |
-15,300
| Closed | -$512K |
|
|
RYZ
1153
Ryerson Holding Corp
RYZ
$1.49B
| – | – |
-9,700
| Closed | -$340K |
|
1154
Sonic Automotive
SAH
$3.56B
| – | – |
-65,200
| Closed | -$2.77M |
|
|
SF
1155
Stifel
SF
$12.4B
| – | – |
-10,650
| Closed | -$482K |
|
1156
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| – | – |
-30,628
| Closed | -$569K |
|
1157
SLM Corp
SLM
$4.83B
| – | – |
-438,600
| Closed | -$8.05M |
|
1158
Sonos
SONO
$2.09B
| – | – |
-313,000
| Closed | -$8.83M |
|
|
SPNS
1159
DELISTED
Sapiens International
SPNS
| – | – |
-17,200
| Closed | -$437K |
|
1160
Strategic Education
STRA
$1.98B
| – | – |
-3,600
| Closed | -$239K |
|
1161
Synaptics
SYNA
$4.05B
| – | – |
-25,800
| Closed | -$5.15M |
|
1162
Sysco
SYY
$40.8B
| – | – |
-3,221
| Closed | -$263K |
|
1163
TAL Education Group
TAL
$6.04B
| – | – |
-30,045
| Closed | -$90.4K |
|
1164
Alaunos Therapeutics
TCRT
$4.64M
| – | – |
-5,850
| Closed | -$572K |
|
1165
Bio-Techne
TECH
$11.2B
| – | – |
-3,624
| Closed | -$392K |
|
1166
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,171
| Closed | -$644K |
|
1167
Titan Machinery
TITN
$420M
| – | – |
-8,800
| Closed | -$249K |
|
1168
Toyota
TM
$228B
| – | – |
-1,205
| Closed | -$217K |
|
1169
Tennant Co
TNC
$1.44B
| – | – |
-3,300
| Closed | -$260K |
|
1170
Tapestry
TPR
$30.3B
| – | – |
-153,100
| Closed | -$5.69M |
|
1171
Trade Desk
TTD
$8.97B
| – | – |
-3,760
| Closed | -$260K |
|
1172
TechTarget
TTGT
$327M
| – | – |
-3,400
| Closed | -$276K |
|
1173
Tyler Technologies
TYL
$13.7B
| – | – |
-582
| Closed | -$259K |
|
1174
Uber
UBER
$145B
| – | – |
-9,422
| Closed | -$336K |
|
1175
United Bankshares
UBSI
$6.69B
| – | – |
-13,600
| Closed | -$474K |
|
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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.