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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
AAPL icon
1
Apple
AAPL
$5T
$1.6B 4.55%
9,159,826
-324,289
-3% -$54.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.31B 3.72%
4,246,158
-156,070
-4% -$47M
AMZN icon
3
Amazon
AMZN
$2.46T
$1B 2.85%
6,159,540
-158,960
-3% -$24.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$669M 1.9%
4,812,040
-251,040
-5% -$34.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$607M 1.73%
4,348,080
+21,160
+0.5% +$2.88M
V icon
6
Visa
V
$709B
$478M 1.36%
2,156,706
-110,870
-5% -$24M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$431M 1.23%
730,220
-33,039
-4% -$19M
QCOM icon
8
Qualcomm
QCOM
$168B
$382M 1.09%
2,502,386
+68,272
+3% +$11.5M
UNH icon
9
UnitedHealth
UNH
$385B
$369M 1.05%
723,326
-116,713
-14% -$56.3M
PLD icon
10
Prologis
PLD
$136B
$326M 0.93%
2,021,293
+86,706
+4% +$13.2M
STLA icon
11
Stellantis
STLA
$17.4B
$322M 0.92%
21,772,829
+2,974,161
+16% +$54.4M
NVDA icon
12
NVIDIA
NVDA
$4.65T
$322M 0.91%
11,783,620
-568,340
-5% -$14.3M
TSLA icon
13
Tesla
TSLA
$1.19T
$310M 0.88%
862,854
+35,985
+4% +$11.2M
COST icon
14
Costco
COST
$433B
$280M 0.8%
486,991
-19,426
-4% -$10.2M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$278M 0.79%
922,967
-52,134
-5% -$15.2M
DXCM icon
16
DexCom
DXCM
$29.1B
$274M 0.78%
2,139,100
-205,816
-9% -$22.5M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$266M 0.76%
1,198,248
-167,056
-12% -$41.8M
TXN icon
18
Texas Instruments
TXN
$247B
$265M 0.75%
1,443,128
+85,454
+6% +$15.1M
CRM icon
19
Salesforce
CRM
$154B
$249M 0.71%
1,173,272
+49,905
+4% +$10.7M
LIN icon
20
Linde
LIN
$235B
$249M 0.71%
778,427
-84,512
-10% -$26.1M
RACE icon
21
Ferrari
RACE
$68B
$235M 0.67%
1,079,646
-327,328
-23% -$73.1M
UBS icon
22
UBS Group
UBS
$170B
$225M 0.64%
11,529,338
+2,626,944
+30% +$49.7M
CDNS icon
23
Cadence Design Systems
CDNS
$93.2B
$223M 0.63%
1,354,032
-2,119
-0.2% -$325K
AMD icon
24
Advanced Micro Devices
AMD
$698B
$218M 0.62%
1,989,464
+69,582
+4% +$8.31M
NOW icon
25
ServiceNow
NOW
$120B
$217M 0.62%
1,951,595
-313,470
-14% -$35.1M
1
2 3 4 5

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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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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.