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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
CLVS
1201
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,600
Closed -$41.6K
ECOM
1202
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-95,700
Closed -$1.59M
ENDP
1203
DELISTED
Endo International plc
ENDP
– –
-42,200
Closed -$97.5K
TPTX
1204
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-101,816
Closed -$2.73M
SAIL
1205
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-145,517
Closed -$7.45M
ACC
1206
DELISTED
American Campus Communities, Inc.
ACC
– –
-760,279
Closed -$42.6M
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
– –
-80,021
Closed -$2.1M
CDK
1208
DELISTED
CDK Global, Inc.
CDK
– –
-194,200
Closed -$9.45M
CERN
1209
DELISTED
Cerner Corp
CERN
– –
-2,653
Closed -$248K
JOBS
1210
DELISTED
51job Inc
JOBS
– –
-12,054
Closed -$706K
NLSN
1211
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,047,800
Closed -$28.5M
HIBB
1212
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,000
Closed -$222K
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12,200
Closed -$994K
BHVN
1214
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-55,656
Closed -$6.6M
AZPN
1215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-327,575
Closed -$54.2M
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.