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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
UI icon
1176
Ubiquiti
UI
$31.6B
– –
-2,500
Closed -$728K
USIG icon
1177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,312
Closed -$568K
VCYT icon
1178
Veracyte
VCYT
$4.45B
– –
-93,618
Closed -$2.58M
VFC icon
1179
VF Corp
VFC
$5.92B
– –
-10,336
Closed -$588K
VIR icon
1180
Vir Biotechnology
VIR
$1.46B
– –
-13,400
Closed -$345K
VLY icon
1181
Valley National Bancorp
VLY
$7.9B
– –
-173,200
Closed -$2.26M
VNDA icon
1182
Vanda Pharmaceuticals
VNDA
$304M
– –
-17,200
Closed -$195K
VTR icon
1183
Ventas
VTR
$47.5B
– –
-6,839
Closed -$422K
WBA
1184
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,885
Closed -$443K
WBS icon
1185
Webster Financial
WBS
$12.3B
– –
-31,800
Closed -$1.78M
WH icon
1186
Wyndham Hotels & Resorts
WH
$5.61B
– –
-4,300
Closed -$364K
WKC icon
1187
World Kinect Corp
WKC
$2.07B
– –
-118,500
Closed -$3.2M
WMK icon
1188
Weis Markets
WMK
$1.92B
– –
-38,800
Closed -$2.77M
XP icon
1189
XP
XP
$8.43B
– –
-126,150
Closed -$3.8M
XPO icon
1190
XPO
XPO
$23.4B
– –
-611,010
Closed -$26.4M
PAMT
1191
PAMT Corp
PAMT
$360M
– –
-9,600
Closed -$334K
SGI
1192
Somnigroup International
SGI
$14.4B
– –
-143,600
Closed -$4.01M
QVCGA
1193
DELISTED
QVC Group Inc Series A
QVCGA
– –
-268
Closed -$63.8K
CMRX
1194
DELISTED
Chimerix, Inc.
CMRX
– –
-195,200
Closed -$894K
BCOV
1195
DELISTED
Brightcove, Inc.
BCOV
– –
-119,600
Closed -$933K
LSXMA
1196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-55,257
Closed -$1.86M
AMK
1197
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-66,209
Closed -$1.47M
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-112,518
Closed -$5.18M
VMW
1199
DELISTED
VMware, Inc
VMW
– –
-4,666
Closed -$531K
KDNY
1200
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,200
Closed -$216K
45 46 47
48
49

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.