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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
MAS icon
251
Masco
MAS
$13.5B
$35.7M 0.09%
508,116
-59,787
-11% -$3.87M
WFC icon
252
Wells Fargo
WFC
$268B
$35.2M 0.09%
732,956
+371,222
+103% +$18.3M
CIEN icon
253
Ciena
CIEN
$45.3B
$35.1M 0.09%
456,300
– –
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$46.1B
$35M 0.09%
625,866
+340,800
+120% +$18.4M
ALLE icon
255
Allegion
ALLE
$13B
$34.8M 0.09%
263,009
+30,000
+13% +$3.93M
CARR icon
256
Carrier Global
CARR
$47.4B
$34.8M 0.09%
641,693
-147,174
-19% -$7.94M
KMB icon
257
Kimberly-Clark
KMB
$33B
$34.5M 0.09%
241,260
+162,447
+206% +$21.9M
BEN icon
258
Franklin Templeton
BEN
$17B
$34.3M 0.09%
1,024,325
+27,100
+3% +$892K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.8B
$33.9M 0.09%
151,852
-2,539
-2% -$526K
CINF icon
260
Cincinnati Financial
CINF
$26.1B
$33.6M 0.09%
294,715
-81,697
-22% -$9.66M
TSN icon
261
Tyson Foods
TSN
$18.6B
$33.4M 0.09%
382,832
+215,292
+129% +$17.7M
WAT icon
262
Waters Corp
WAT
$40.3B
$33.4M 0.09%
89,551
+5,419
+6% +$1.9M
EVBG
263
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32.8M 0.08%
486,591
+62,172
+15% +$7.52M
CM icon
264
Canadian Imperial Bank of Commerce
CM
$104B
$32.7M 0.08%
560,948
+166,454
+42% +$9.69M
BMO icon
265
Bank of Montreal
BMO
$121B
$32.4M 0.08%
301,108
+87,912
+41% +$9.47M
GIS icon
266
General Mills
GIS
$19.5B
$32M 0.08%
475,016
+1,779
+0.4% +$113K
LKQ icon
267
LKQ Corp
LKQ
$6.1B
$31.5M 0.08%
524,524
+353,610
+207% +$20M
ARGX icon
268
argenx
ARGX
$61.6B
$31.4M 0.08%
89,639
+49,401
+123% +$15M
O icon
269
Realty Income
O
$56.1B
$31.1M 0.08%
434,051
+18,906
+5% +$1.3M
MRSH
270
Marsh
MRSH
$84.4B
$30.9M 0.08%
177,929
-11,021
-6% -$1.83M
AQUA
271
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30.7M 0.08%
656,609
+37,436
+6% +$1.63M
FRC
272
DELISTED
First Republic Bank
FRC
$30.5M 0.08%
147,803
+20,982
+17% +$4.43M
ED icon
273
Consolidated Edison
ED
$39.4B
$30.4M 0.08%
356,639
-22,062
-6% -$1.73M
SRE icon
274
Sempra
SRE
$54.5B
$29.8M 0.08%
450,394
-13,848
-3% -$878K
KIM icon
275
Kimco Realty
KIM
$15.6B
$29.7M 0.08%
1,205,668
-255,598
-17% -$5.91M
9 10
11
12 13

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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.