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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
KEYS icon
176
Keysight
KEYS
$50.7B
$47.8M 0.14%
302,310
+119,204
+65% +$19.9M
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.5M 0.13%
451,284
-58,254
-11% -$5.68M
ALTR
178
DELISTED
Altair Engineering Inc
ALTR
$46M 0.13%
713,912
-11,759
-2% -$742K
NEM icon
179
Newmont
NEM
$96.2B
$45.4M 0.13%
571,153
+108,602
+23% +$7.35M
VIAV icon
180
Viavi Solutions
VIAV
$7.95B
$45.1M 0.13%
2,807,605
-1,027,417
-27% -$16.9M
RCL icon
181
Royal Caribbean
RCL
$86.8B
$44.7M 0.13%
533,257
-6,834
-1% -$538K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$44.6M 0.13%
433,839
-180,342
-29% -$18M
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$44.3M 0.13%
346,333
-253,767
-42% -$30.6M
LH icon
184
Labcorp
LH
$25.2B
$44.3M 0.13%
195,405
+60,141
+44% +$14.1M
BNS icon
185
Scotiabank
BNS
$105B
$43.9M 0.12%
611,548
+9,757
+2% +$708K
AMH icon
186
American Homes 4 Rent
AMH
$12.1B
$43.1M 0.12%
1,076,495
+8,000
+0.7% +$315K
BRO icon
187
Brown & Brown
BRO
$25.1B
$43.1M 0.12%
596,000
+174,100
+41% +$11.7M
WELL icon
188
Welltower
WELL
$173B
$43M 0.12%
447,122
+8,139
+2% +$707K
BIIB icon
189
Biogen
BIIB
$30.9B
$42.8M 0.12%
203,355
-18,198
-8% -$3.96M
CAT icon
190
Caterpillar
CAT
$361B
$42.8M 0.12%
192,202
-8,154
-4% -$1.71M
CAH icon
191
Cardinal Health
CAH
$53.7B
$42.8M 0.12%
754,884
+20,773
+3% +$1.11M
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
$42.6M 0.12%
760,279
+72,400
+11% +$3.88M
CMG icon
193
Chipotle Mexican Grill
CMG
$43.9B
$42.5M 0.12%
1,344,300
+72,700
+6% +$2.19M
DOC icon
194
Healthpeak Properties
DOC
$15.5B
$42M 0.12%
1,222,058
+79,000
+7% +$2.66M
SNAP icon
195
Snap
SNAP
$7.96B
$41.5M 0.12%
1,153,284
+7,121
+0.6% +$258K
PCTY icon
196
Paylocity
PCTY
$7.75B
$41.3M 0.12%
200,596
+9,527
+5% +$1.93M
C icon
197
Citigroup
C
$213B
$41.1M 0.12%
770,529
-141,340
-16% -$8.73M
LSCC icon
198
Lattice Semiconductor
LSCC
$16B
$41M 0.12%
673,400
+93,600
+16% +$5.62M
ALC icon
199
Alcon
ALC
$34B
$40.5M 0.12%
510,940
-80,399
-14% -$6.21M
PFG icon
200
Principal Financial Group
PFG
$24.3B
$40.5M 0.12%
551,059
-167,747
-23% -$12.1M
6 7
8
9 10

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.