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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
RF icon
151
Regions Financial
RF
$26.4B
$43.5M 0.16%
2,322,480
+1,624,637
+233% +$33.5M
FIVN icon
152
FIVE9
FIVN
$2.08B
$43.1M 0.16%
472,610
-1,438
-0.3% -$145K
PLNT icon
153
Planet Fitness
PLNT
$4.46B
$42.7M 0.16%
628,223
-32,894
-5% -$2.43M
MNST icon
154
Monster Beverage
MNST
$95.1B
$41.4M 0.15%
893,206
-14,616
-2% -$636K
RY icon
155
Royal Bank of Canada
RY
$287B
$41.3M 0.15%
426,447
-76,257
-15% -$7.8M
BNS icon
156
Scotiabank
BNS
$105B
$41.3M 0.15%
696,903
+85,355
+14% +$5.54M
INTU icon
157
Intuit
INTU
$91.1B
$41M 0.15%
106,438
-41,014
-28% -$17M
HUM icon
158
Humana
HUM
$43.6B
$40.7M 0.15%
86,998
+7,540
+9% +$3.35M
T icon
159
AT&T
T
$165B
$40.6M 0.15%
1,936,943
-2,202,670
-53% -$43.9M
CI icon
160
Cigna
CI
$78.8B
$40.6M 0.15%
153,993
-2,667
-2% -$687K
CNH
161
CNH Industrial
CNH
$13.3B
$40.5M 0.15%
3,497,880
+120,261
+4% +$1.71M
ALTR
162
DELISTED
Altair Engineering Inc
ALTR
$40.2M 0.15%
765,251
+51,339
+7% +$2.81M
AMBA icon
163
Ambarella
AMBA
$3.03B
$39.4M 0.15%
602,195
-6,163
-1% -$497K
L icon
164
Loews
L
$24.5B
$39.2M 0.15%
661,925
+53,273
+9% +$3.35M
EOG icon
165
EOG Resources
EOG
$77.7B
$39.2M 0.15%
355,128
-51,285
-13% -$6.37M
AMH icon
166
American Homes 4 Rent
AMH
$12.1B
$39.2M 0.15%
1,105,006
+28,511
+3% +$1.08M
AMAT icon
167
Applied Materials
AMAT
$348B
$39.1M 0.14%
429,827
-95,743
-18% -$10.5M
KR icon
168
Kroger
KR
$36.7B
$38.2M 0.14%
806,517
+242,571
+43% +$12.9M
KEYS icon
169
Keysight
KEYS
$50.8B
$38M 0.14%
275,372
-26,938
-9% -$3.83M
WELL icon
170
Welltower
WELL
$173B
$37.6M 0.14%
457,168
+10,046
+2% +$894K
PCAR icon
171
PACCAR
PCAR
$70.5B
$37.4M 0.14%
681,353
-390,682
-36% -$22M
HPE icon
172
Hewlett Packard
HPE
$59B
$36.6M 0.14%
2,763,906
-596,360
-18% -$9.04M
MRVL icon
173
Marvell Technology
MRVL
$147B
$36.5M 0.14%
839,255
+25,524
+3% +$1.45M
CTVA icon
174
Corteva
CTVA
$60.8B
$36.5M 0.14%
673,435
+130
+0% +$7.55K
ALC icon
175
Alcon
ALC
$34B
$36.2M 0.13%
517,401
+6,461
+1% +$471K
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 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.