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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
AAPL icon
1
Apple
AAPL
$5T
$1.17B 4.32%
8,522,386
-637,440
-7% -$96.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$985M 3.65%
3,833,332
-412,826
-10% -$112M
AMZN icon
3
Amazon
AMZN
$2.46T
$556M 2.06%
5,232,096
-927,444
-15% -$116M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$481M 1.78%
4,395,100
+47,020
+1% +$5.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$477M 1.77%
4,376,420
-435,620
-9% -$51.3M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$388M 1.44%
713,634
-16,586
-2% -$9.13M
V icon
7
Visa
V
$710B
$382M 1.42%
1,942,205
-214,501
-10% -$44.3M
UNH icon
8
UnitedHealth
UNH
$386B
$382M 1.41%
742,935
+19,609
+3% +$9.85M
QCOM icon
9
Qualcomm
QCOM
$168B
$347M 1.29%
2,715,556
+213,170
+9% +$28.9M
STLA icon
10
Stellantis
STLA
$17.4B
$256M 0.95%
21,730,771
-42,058
-0.2% -$595K
COST icon
11
Costco
COST
$433B
$237M 0.88%
494,227
+7,236
+1% +$3.67M
LIN icon
12
Linde
LIN
$235B
$219M 0.81%
761,701
-16,726
-2% -$5.22M
PLD icon
13
Prologis
PLD
$136B
$217M 0.81%
1,846,300
-174,993
-9% -$24.2M
MRK icon
14
Merck
MRK
$324B
$215M 0.8%
2,414,963
-52,322
-2% -$4.64M
CDNS icon
15
Cadence Design Systems
CDNS
$93.1B
$203M 0.75%
1,355,776
+1,744
+0.1% +$263K
ISRG icon
16
Intuitive Surgical
ISRG
$128B
$199M 0.74%
993,045
+70,078
+8% +$16.4M
RACE icon
17
Ferrari
RACE
$68B
$195M 0.72%
1,064,329
-15,317
-1% -$3.05M
CRM icon
18
Salesforce
CRM
$154B
$191M 0.71%
1,156,185
-17,087
-1% -$3.02M
SLAB icon
19
Silicon Laboratories
SLAB
$7.16B
$187M 0.69%
1,336,920
-11,756
-0.9% -$1.65M
TSLA icon
20
Tesla
TSLA
$1.19T
$187M 0.69%
831,018
-31,836
-4% -$8.69M
TXN icon
21
Texas Instruments
TXN
$247B
$175M 0.65%
1,135,875
-307,253
-21% -$51.7M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$173M 0.64%
976,473
-180,398
-16% -$32.1M
UBS icon
23
UBS Group
UBS
$170B
$171M 0.63%
10,553,784
-975,554
-8% -$17.1M
NOW icon
24
ServiceNow
NOW
$120B
$167M 0.62%
1,759,380
-192,215
-10% -$18.3M
VZ icon
25
Verizon
VZ
$201B
$167M 0.62%
3,292,889
-170,184
-5% -$8.61M
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
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
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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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.