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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $66.3M | 0.25% |
1,187,286
-595,480
| -33% | -$36M |
|
102
Comcast
CMCSA
$87.9B
| $66.1M | 0.25% |
1,685,193
+17,125
| +1% | +$734K |
|
103
Vertex Pharmaceuticals
VRTX
$124B
| $65.9M | 0.24% |
233,916
-73,703
| -24% | -$19.7M |
|
104
PayPal
PYPL
$51.2B
| $65.8M | 0.24% |
941,976
+38,058
| +4% | +$3.3M |
|
105
Honeywell
HON
$77.7B
| $64.7M | 0.24% |
394,672
+43,485
| +12% | +$7.81M |
|
106
Intel
INTC
$436B
| $64.2M | 0.24% |
1,716,323
-132,404
| -7% | -$5.73M |
|
|
FISV
107
Fiserv Inc
FISV
$29.7B
| $62.3M | 0.23% |
700,777
+32,094
| +5% | +$3.11M |
|
108
Estee Lauder
EL
$31B
| $60.1M | 0.22% |
235,905
-31,804
| -12% | -$8.07M |
|
109
Republic Services
RSG
$67.6B
| $60.1M | 0.22% |
458,959
+17,880
| +4% | +$2.35M |
|
110
TE Connectivity
TEL
$60.6B
| $60M | 0.22% |
529,934
-16,774
| -3% | -$2.08M |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $59.1M | 0.22% |
852,441
-77,378
| -8% | -$5.74M |
|
112
AvalonBay Communities
AVB
$27.5B
| $58.5M | 0.22% |
300,981
+15,223
| +5% | +$3.3M |
|
113
CONMED
CNMD
$1.3B
| $58.3M | 0.22% |
608,899
-7,692
| -1% | -$923K |
|
114
Darling Ingredients
DAR
$9.41B
| $58.2M | 0.22% |
973,035
+9,541
| +1% | +$724K |
|
115
Morgan Stanley
MS
$326B
| $56.5M | 0.21% |
743,197
+144,455
| +24% | +$11.8M |
|
116
Cognex
CGNX
$9.82B
| $56.3M | 0.21% |
1,323,725
+54,966
| +4% | +$3.08M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $56.2M | 0.21% |
227,180
-1,716
| -0.7% | -$463K |
|
118
Expeditors International
EXPD
$22.4B
| $55.9M | 0.21% |
573,152
-104,009
| -15% | -$10.7M |
|
|
119
Service Corp International
SCI
$11.8B
| $55.9M | 0.21% |
808,067
+416,516
| +106% | +$28.5M |
|
120
Progressive
PGR
$128B
| $55.2M | 0.2% |
475,052
+144,659
| +44% | +$16.4M |
|
121
General Motors
GM
$82.6B
| $54.3M | 0.2% |
1,709,865
-87,656
| -5% | -$3.29M |
|
122
Broadcom
AVGO
$1.83T
| $54.1M | 0.2% |
1,113,760
+6,120
| +0.6% | +$344K |
|
123
Pool Corp
POOL
$7B
| $52.7M | 0.2% |
150,091
-13,122
| -8% | -$5.2M |
|
124
Wolfspeed
WOLF
$1.11B
| $52.5M | 0.19% |
826,803
+14,261
| +2% | +$1.19M |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $51.7M | 0.19% |
940,488
-415,481
| -31% | -$22.7M |
|
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.