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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
DGX icon
201
Quest Diagnostics
DGX
$26B
$39.8M 0.11%
291,134
+26,141
+10% +$3.64M
PAYX icon
202
Paychex
PAYX
$43.4B
$39.7M 0.11%
290,543
-116,284
-29% -$14.3M
RPD icon
203
Rapid7
RPD
$628M
$39.5M 0.11%
355,498
-77,059
-18% -$7.74M
L icon
204
Loews
L
$24.5B
$39.5M 0.11%
608,652
+431,118
+243% +$26.4M
HCA icon
205
HCA Healthcare
HCA
$90.6B
$39.3M 0.11%
156,833
+15,888
+11% +$3.99M
ETN icon
206
Eaton
ETN
$141B
$39.3M 0.11%
258,904
-29,552
-10% -$4.63M
GIS icon
207
General Mills
GIS
$20.2B
$39M 0.11%
576,466
+101,450
+21% +$6.8M
ARE icon
208
Alexandria Real Estate Equities
ARE
$9.37B
$39M 0.11%
193,792
+41,940
+28% +$8.18M
WFC icon
209
Wells Fargo
WFC
$254B
$39M 0.11%
804,486
+71,530
+10% +$3.83M
TWLO icon
210
Twilio
TWLO
$28.6B
$38.9M 0.11%
236,268
+34,286
+17% +$6.25M
CTVA icon
211
Corteva
CTVA
$60.5B
$38.7M 0.11%
673,305
+396,330
+143% +$20.3M
SRE icon
212
Sempra
SRE
$58.1B
$38.6M 0.11%
459,782
+9,388
+2% +$675K
FAST icon
213
Fastenal
FAST
$54.8B
$38.5M 0.11%
1,295,660
-352,358
-21% -$9.85M
HPQ icon
214
HP
HPQ
$26B
$38.5M 0.11%
1,059,237
-568,753
-35% -$21M
NTR icon
215
Nutrien
NTR
$33.9B
$38.4M 0.11%
369,471
+129,457
+54% +$10.7M
CM icon
216
Canadian Imperial Bank of Commerce
CM
$106B
$38.4M 0.11%
630,748
+69,800
+12% +$4.41M
SYF icon
217
Synchrony
SYF
$24.4B
$38.2M 0.11%
1,097,090
-38,125
-3% -$1.6M
FRC
218
DELISTED
First Republic Bank
FRC
$37.9M 0.11%
233,942
+86,139
+58% +$15M
HUBS icon
219
HubSpot
HUBS
$12.9B
$37.9M 0.11%
79,844
-11,165
-12% -$5.41M
PGR icon
220
Progressive
PGR
$128B
$37.7M 0.11%
330,393
+193,627
+142% +$20.9M
LOGI icon
221
Logitech
LOGI
$14.8B
$37.6M 0.11%
509,134
+1,308
+0.3% +$101K
CI icon
222
Cigna
CI
$78.4B
$37.5M 0.11%
156,660
+30,102
+24% +$7.05M
EXR icon
223
Extra Space Storage
EXR
$32.3B
$37.4M 0.11%
182,018
+1,751
+1% +$348K
CNI icon
224
Canadian National Railway
CNI
$78.5B
$37.1M 0.11%
276,569
+84,600
+44% +$10.6M
TNDM icon
225
Tandem Diabetes Care
TNDM
$1.27B
$36.7M 0.1%
315,350
+3,541
+1% +$413K
7 8
9
10 11

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.