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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
-5.85%
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
$35.2B
AUM Growth
-$3.94B
Cap. Flow
-$1.12B
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.4%
Holding
1,273
New
111
Increased
414
Reduced
514
Closed
94

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$63.8M
2
ALGN icon
Align Technology
ALGN
+$61.4M
3
STLA icon
Stellantis
STLA
+$54.4M
4
UBS icon
UBS Group
UBS
+$49.7M
5
RSG icon
Republic Services
RSG
+$44M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$73.1M
2
IPGP icon
IPG Photonics
IPGP
+$62.1M
3
ADBE icon
Adobe
ADBE
+$61.1M
4
UNH icon
UnitedHealth
UNH
+$56.3M
5
AAPL icon
Apple
AAPL
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 17.08%
3 Financials 11.22%
4 Consumer Discretionary 10.87%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.83T
$69.7M 0.2%
1,107,640
-37,890
-3% -$2.25M
ANSS
127
DELISTED
Ansys
ANSS
$69.7M 0.2%
219,462
+4,950
+2% +$1.62M
IDXX icon
128
Idexx Laboratories
IDXX
$45B
$69.5M 0.2%
127,077
-5,834
-4% -$3.07M
AMAT icon
129
Applied Materials
AMAT
$368B
$69.3M 0.2%
525,570
-38,938
-7% -$5.36M
POOL icon
130
Pool Corp
POOL
$6.98B
$69M 0.2%
163,213
+6,360
+4% +$2.97M
FISV
131
Fiserv Inc
FISV
$29.6B
$67.8M 0.19%
668,683
+9,696
+1% +$981K
EMR icon
132
Emerson Electric
EMR
$83B
$67.8M 0.19%
691,428
+38,741
+6% +$3.67M
NFLX icon
133
Netflix
NFLX
$306B
$67.5M 0.19%
1,801,680
-14,220
-0.8% -$592K
APH icon
134
Amphenol
APH
$190B
$67.5M 0.19%
1,790,982
-17,746
-1% -$687K
ITW icon
135
Illinois Tool Works
ITW
$84B
$66.4M 0.19%
316,923
-72,800
-19% -$16.3M
MCK icon
136
McKesson
MCK
$105B
$66.3M 0.19%
216,639
+26,154
+14% +$7.11M
TD icon
137
Toronto Dominion Bank
TD
$197B
$66M 0.19%
831,015
+18,012
+2% +$1.45M
CDW icon
138
CDW
CDW
$19.2B
$65M 0.18%
363,210
+6,666
+2% +$1.22M
HON icon
139
Honeywell
HON
$77.6B
$64.4M 0.18%
351,187
+9,297
+3% +$1.72M
AMBA icon
140
Ambarella
AMBA
$3.28B
$63.8M 0.18%
608,358
+173,582
+40% +$22.1M
ILMN icon
141
Illumina
ILMN
$29.6B
$63.7M 0.18%
187,538
-4,378
-2% -$1.48M
GEN icon
142
Gen Digital
GEN
$16.7B
$63.1M 0.18%
2,377,655
-311,447
-12% -$8.56M
PCAR icon
143
PACCAR
PCAR
$72.2B
$62.9M 0.18%
1,072,035
+391,557
+58% +$23.9M
LITE icon
144
Lumentum
LITE
$49.5B
$62.3M 0.18%
638,118
+13,887
+2% +$1.36M
TGT icon
145
Target
TGT
$66.9B
$61.7M 0.18%
290,681
+27,585
+10% +$5.97M
SBUX icon
146
Starbucks
SBUX
$119B
$60.2M 0.17%
661,836
-49,465
-7% -$4.67M
RSG icon
147
Republic Services
RSG
$67.6B
$58.4M 0.17%
441,079
+345,676
+362% +$44M
MRVL icon
148
Marvell Technology
MRVL
$158B
$58.4M 0.17%
813,731
+966
+0.1% +$69.6K
MTD icon
149
Mettler-Toledo International
MTD
$28.3B
$57.4M 0.16%
41,803
-4,429
-10% -$6.39M
WST icon
150
West Pharmaceutical
WST
$23.8B
$57.3M 0.16%
139,621
-21,689
-13% -$8.49M
4 5
6
7 8

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 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.