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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
CDW icon
201
CDW
CDW
$18.9B
$31.9M 0.12%
202,759
-160,451
-44% -$27M
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.6M 0.12%
396,286
-54,998
-12% -$5.21M
DOC icon
203
Healthpeak Properties
DOC
$15.5B
$31.6M 0.12%
1,218,012
-4,046
-0.3% -$123K
PCTY icon
204
Paylocity
PCTY
$7.75B
$31.5M 0.12%
180,635
-19,961
-10% -$3.64M
AMRC icon
205
Ameresco
AMRC
$980M
$31.5M 0.12%
691,011
+7,230
+1% +$402K
ARGX icon
206
argenx
ARGX
$55.2B
$31.2M 0.12%
82,477
-6,506
-7% -$2.1M
B
207
Barrick Mining
B
$60.9B
$31.2M 0.12%
1,762,403
+602,455
+52% +$13.1M
XYL icon
208
Xylem
XYL
$28.5B
$31.1M 0.12%
397,975
+56,729
+17% +$4.68M
BALL icon
209
Ball Corp
BALL
$17.5B
$31.1M 0.12%
451,554
+103,732
+30% +$7.87M
SYF icon
210
Synchrony
SYF
$24.4B
$30.9M 0.11%
1,117,599
+20,509
+2% +$712K
DGX icon
211
Quest Diagnostics
DGX
$26B
$30.6M 0.11%
230,074
-61,060
-21% -$8.32M
CYBR
212
DELISTED
CyberArk
CYBR
$30.6M 0.11%
238,873
+46,153
+24% +$6.67M
ES icon
213
Eversource Energy
ES
$28.1B
$30.4M 0.11%
359,700
+44,436
+14% +$3.95M
EXR icon
214
Extra Space Storage
EXR
$32.3B
$30.4M 0.11%
178,472
-3,546
-2% -$657K
ETN icon
215
Eaton
ETN
$141B
$30.3M 0.11%
240,460
-18,444
-7% -$2.58M
QTWO icon
216
Q2 Holdings
QTWO
$3.78B
$30.3M 0.11%
785,317
-5,657
-0.7% -$275K
FRC
217
DELISTED
First Republic Bank
FRC
$30M 0.11%
208,333
-25,609
-11% -$3.84M
CCI icon
218
Crown Castle
CCI
$34.6B
$30M 0.11%
178,122
-13,780
-7% -$2.51M
LSCC icon
219
Lattice Semiconductor
LSCC
$16B
$29.9M 0.11%
616,400
-57,000
-8% -$2.84M
HSY icon
220
Hershey
HSY
$37.3B
$29.8M 0.11%
138,360
-761
-0.5% -$166K
INVH icon
221
Invitation Homes
INVH
$17.9B
$29.7M 0.11%
834,648
-39,791
-5% -$1.52M
O icon
222
Realty Income
O
$61.1B
$29.3M 0.11%
428,609
-45,083
-10% -$3.1M
DOW icon
223
Dow Inc
DOW
$22B
$29.2M 0.11%
565,780
+84,905
+18% +$5.44M
ZS icon
224
Zscaler
ZS
$24.9B
$29.1M 0.11%
194,694
-11,725
-6% -$2.07M
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$38.3B
$28.9M 0.11%
198,458
-9,438
-5% -$1.34M
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 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.