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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$39.1B
AUM Growth
+$3.49B
Cap. Flow
-$250M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.21%
Holding
1,320
New
96
Increased
425
Reduced
518
Closed
165

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.4M
2
KRNT icon
Kornit Digital
KRNT
+$71.8M
3
ALGN icon
Align Technology
ALGN
+$60.9M
4
CL icon
Colgate-Palmolive
CL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$54.1M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$112M
2
AAPL icon
Apple
AAPL
+$64M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$45.3M
4
DBX icon
Dropbox
DBX
+$42.1M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Healthcare 17.4%
3 Consumer Discretionary 11.49%
4 Financials 10.07%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$93B
$40.3M 0.1%
199,508
+4,687
+2% +$882K
COP icon
227
ConocoPhillips
COP
$170B
$40.2M 0.1%
556,334
+19,119
+4% +$1.39M
PCAR icon
228
PACCAR
PCAR
$64.5B
$40M 0.1%
680,478
+139,758
+26% +$8.08M
SPG icon
229
Simon Property Group
SPG
$66B
$39.7M 0.1%
248,268
-8,281
-3% -$1.26M
SCHW
230
Charles Schwab
SCHW
$186B
$39.6M 0.1%
470,438
+2,931
+0.6% +$237K
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
$39.4M 0.1%
687,879
+137,206
+25% +$7.32M
XYL icon
232
Xylem
XYL
$25.1B
$39M 0.1%
325,017
-59,923
-16% -$7.44M
ROK icon
233
Rockwell Automation
ROK
$46.3B
$38.6M 0.1%
110,683
-6,988
-6% -$2.31M
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$12.5B
$38.1M 0.1%
431,598
+31,841
+8% +$2.63M
AWK icon
235
American Water Works
AWK
$27.4B
$38M 0.1%
201,011
-24,519
-11% -$4.28M
KEYS icon
236
Keysight
KEYS
$53.3B
$37.8M 0.1%
183,106
+36,850
+25% +$6.89M
CAH icon
237
Cardinal Health
CAH
$54.1B
$37.8M 0.1%
734,111
-77,800
-10% -$3.82M
WELL icon
238
Welltower
WELL
$168B
$37.7M 0.1%
438,983
-847
-0.2% -$70.6K
OKTA icon
239
Okta
OKTA
$33.3B
$37.5M 0.1%
167,160
+2,802
+2% +$667K
ORLY icon
240
O'Reilly Automotive
ORLY
$68.9B
$37.2M 0.1%
791,070
-23,685
-3% -$1.03M
CCI icon
241
Crown Castle
CCI
$31.2B
$37.1M 0.09%
177,679
+35,679
+25% +$6.59M
CMI icon
242
Cummins
CMI
$74.1B
$36.7M 0.09%
168,389
-170,076
-50% -$38.8M
LH icon
243
Labcorp
LH
$26.3B
$36.5M 0.09%
135,264
+53,976
+66% +$13.4M
NSC icon
244
Norfolk Southern
NSC
$71.9B
$36.5M 0.09%
122,550
+44,259
+57% +$12.4M
CAT icon
245
Caterpillar
CAT
$360B
$36.4M 0.09%
200,356
-8,360
-4% -$1.68M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$31.9B
$36.2M 0.09%
213,704
+52,272
+32% +$9.72M
HCA icon
247
HCA Healthcare
HCA
$91.8B
$36.2M 0.09%
140,945
-60,967
-30% -$14.9M
JD icon
248
JD.com
JD
$36.6B
$36.1M 0.09%
515,777
+79,035
+18% +$6.25M
INVH icon
249
Invitation Homes
INVH
$16.3B
$36M 0.09%
793,539
-148,987
-16% -$6.16M
GRMN
250
Garmin
GRMN
$53.8B
$35.8M 0.09%
262,652
+180,592
+220% +$26.1M
8 9
10
11 12

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FA
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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
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DCA
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Axa's Q4 2021 Portfolio in Review

As of Q4 2021, Axa held 1,320 positions worth $39.1B, up 9.8% from $35.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q4 2021 filing shows 96 new, 425 increased, 518 reduced and 165 closed positions. Its largest new stake was Kornit Digital: 466,736 shares worth $71.1M. The largest sale was PTC, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q4 2021 buy was Kornit Digital: 466,736 shares worth $71.1M.
  • Axa added most to Tesla in Q4 2021, an estimated $80.4M increase.
  • Axa's biggest Q4 2021 reduction was Apple, cutting an estimated $64M.
  • Axa fully exited PTC in Q4 2021, selling an estimated $112M.
  • Axa's ten largest holdings make up 20% of its $39.1B portfolio in Q4 2021.
  • Axa opened 96 new positions and closed 165 in Q4 2021.
  • Axa's portfolio value rose 9.8% quarter-over-quarter to $39.1B.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.