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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$171B
| $51.4M | 0.19% |
544,844
-26,110
| -5% | -$2.9M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.8B
| $51.2M | 0.19% |
617,987
+189,380
| +44% | +$15.1M |
|
128
Verisk Analytics
VRSK
$27.9B
| $51.1M | 0.19% |
295,080
-142,394
| -33% | -$26.6M |
|
129
Blackrock
BLK
$168B
| $51.1M | 0.19% |
83,860
-19,671
| -19% | -$12.8M |
|
130
Lumentum
LITE
$47B
| $50.9M | 0.19% |
640,758
+2,640
| +0.4% | +$226K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $50.5M | 0.19% |
211,225
-8,237
| -4% | -$2.18M |
|
|
K
132
DELISTED
Kellanova
K
| $50.5M | 0.19% |
753,516
-431,102
| -36% | -$28M |
|
133
Consolidated Edison
ED
$41.4B
| $49.8M | 0.18% |
523,393
+144,834
| +38% | +$13.8M |
|
134
Starbucks
SBUX
$118B
| $49.2M | 0.18% |
644,489
-17,347
| -3% | -$1.33M |
|
135
Newmont
NEM
$96.6B
| $49M | 0.18% |
821,773
+250,620
| +44% | +$17.7M |
|
136
Toronto Dominion Bank
TD
$193B
| $48.5M | 0.18% |
739,186
-91,829
| -11% | -$6.67M |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| $48.4M | 0.18% |
653,150
-28,420
| -4% | -$2.8M |
|
138
Illinois Tool Works
ITW
$84.2B
| $48.3M | 0.18% |
264,767
-52,156
| -16% | -$10.4M |
|
139
Norfolk Southern
NSC
$75.6B
| $48.2M | 0.18% |
212,124
+87,045
| +70% | +$21.4M |
|
140
CVS Health
CVS
$135B
| $47.6M | 0.18% |
513,815
+246,790
| +92% | +$24.1M |
|
141
Emerson Electric
EMR
$81.8B
| $46.8M | 0.17% |
588,671
-102,757
| -15% | -$9.06M |
|
142
Veeva Systems
VEEV
$33.8B
| $46.6M | 0.17% |
235,478
-9,101
| -4% | -$1.67M |
|
143
Target
TGT
$66.4B
| $45.7M | 0.17% |
323,348
+32,667
| +11% | +$6.26M |
|
144
Old Dominion Freight Line
ODFL
$46.3B
| $45.4M | 0.17% |
354,238
+199,456
| +129% | +$26.1M |
|
145
Medtronic
MDT
$112B
| $45.3M | 0.17% |
504,453
-5,464
| -1% | -$554K |
|
146
Gen Digital
GEN
$16.5B
| $44.7M | 0.17% |
2,034,491
-343,164
| -14% | -$8.44M |
|
147
General Mills
GIS
$20.2B
| $44.7M | 0.17% |
591,797
+15,331
| +3% | +$1.07M |
|
148
Mettler-Toledo International
MTD
$28B
| $44.2M | 0.16% |
38,510
-3,293
| -8% | -$4.14M |
|
149
Tenable Holdings
TENB
$3.46B
| $43.8M | 0.16% |
965,564
-397,697
| -29% | -$20.5M |
|
150
Biogen
BIIB
$30.9B
| $43.6M | 0.16% |
213,647
+10,292
| +5% | +$2.1M |
|
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.