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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
MDT icon
151
Medtronic
MDT
$112B
$56.6M 0.16%
509,917
-505,776
-50% -$53.4M
HPE icon
152
Hewlett Packard
HPE
$58.9B
$56.2M 0.16%
3,360,266
-591,775
-15% -$9.92M
COR icon
153
Cencora
COR
$62B
$56M 0.16%
361,658
+293,149
+428% +$41.5M
PLNT icon
154
Planet Fitness
PLNT
$4.45B
$55.9M 0.16%
661,117
-1,180
-0.2% -$102K
T icon
155
AT&T
T
$164B
$55.8M 0.16%
4,139,613
-1,675,684
-29% -$31M
RY icon
156
Royal Bank of Canada
RY
$287B
$55.4M 0.16%
502,704
+29,310
+6% +$3.29M
TSN icon
157
Tyson Foods
TSN
$21.5B
$54.4M 0.15%
607,168
+224,336
+59% +$20.5M
AMRC icon
158
Ameresco
AMRC
$980M
$54.4M 0.15%
683,781
-254,294
-27% -$16M
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54.2M 0.15%
327,575
-1,558
-0.5% -$258K
CNH
160
CNH Industrial
CNH
$13.3B
$53.6M 0.15%
3,377,619
-1,368,718
-29% -$21.3M
VLO icon
161
Valero Energy
VLO
$90B
$53.2M 0.15%
523,796
+459,800
+718% +$39.9M
DAVA icon
162
Endava
DAVA
$166M
$52.9M 0.15%
397,739
-243
-0.1% -$30.6K
FIVN icon
163
FIVE9
FIVN
$2.08B
$52.3M 0.15%
474,048
+4,357
+0.9% +$507K
MS icon
164
Morgan Stanley
MS
$320B
$52.3M 0.15%
598,742
+299,624
+100% +$28.9M
VEEV icon
165
Veeva Systems
VEEV
$33.8B
$52M 0.15%
244,579
-5,273
-2% -$1.14M
MU icon
166
Micron Technology
MU
$840B
$51.6M 0.15%
662,202
+52,031
+9% +$4.44M
INFY icon
167
Infosys
INFY
$51.2B
$50.8M 0.14%
2,041,367
+49,255
+2% +$1.17M
MPWR icon
168
Monolithic Power Systems
MPWR
$61.4B
$50.5M 0.14%
103,920
-21,578
-17% -$9.4M
ZS icon
169
Zscaler
ZS
$24.9B
$49.8M 0.14%
206,419
-2,266
-1% -$557K
QTWO icon
170
Q2 Holdings
QTWO
$3.77B
$48.8M 0.14%
790,974
+47,148
+6% +$3.02M
KRNT icon
171
Kornit Digital
KRNT
$678M
$48.6M 0.14%
588,005
+121,269
+26% +$11.7M
MOS icon
172
The Mosaic Company
MOS
$7.18B
$48.5M 0.14%
728,900
+52,100
+8% +$2.61M
EOG icon
173
EOG Resources
EOG
$77.7B
$48.5M 0.14%
406,413
-74,795
-16% -$8.33M
GXO icon
174
GXO Logistics
GXO
$5.93B
$48.3M 0.14%
677,249
-15,618
-2% -$1.25M
BMO icon
175
Bank of Montreal
BMO
$123B
$47.9M 0.14%
405,792
+104,684
+35% +$12.1M
5 6
7
8 9

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.