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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
BRO icon
276
Brown & Brown
BRO
$22.6B
$29.7M 0.08%
421,900
-84,018
-17% -$5.42M
PAGS icon
277
PagSeguro Digital
PAGS
$2.67B
$29.6M 0.08%
1,128,002
+84,186
+8% +$2.74M
BXP icon
278
Boston Properties
BXP
$10.2B
$29.5M 0.08%
256,543
-65,369
-20% -$7.53M
CPRT icon
279
Copart
CPRT
$28.9B
$29.5M 0.08%
779,384
+345,528
+80% +$12.8M
DOX icon
280
Amdocs
DOX
$6.54B
$29.5M 0.08%
393,900
+14,941
+4% +$1.12M
INCY icon
281
Incyte
INCY
$24.7B
$29.4M 0.08%
401,020
+172,103
+75% +$11.6M
CHRW icon
282
C.H. Robinson
CHRW
$18.4B
$29.4M 0.08%
273,263
+45,507
+20% +$4.42M
CHKP icon
283
Check Point Software Technologies
CHKP
$14B
$29.4M 0.08%
252,122
-3,230
-1% -$374K
MS icon
284
Morgan Stanley
MS
$323B
$29.4M 0.08%
299,118
-4,456
-1% -$444K
UDR icon
285
UDR
UDR
$11.2B
$29.2M 0.07%
487,328
-20,146
-4% -$1.13M
CI icon
286
Cigna
CI
$76.4B
$29.1M 0.07%
126,558
+6,860
+6% +$1.46M
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$29M 0.07%
226,658
-11,190
-5% -$1.44M
USB icon
288
US Bancorp
USB
$97.1B
$29M 0.07%
516,528
+113,867
+28% +$6.73M
NIO icon
289
NIO
NIO
$8.97B
$28.7M 0.07%
905,561
+7,810
+0.9% +$287K
NEM icon
290
Newmont
NEM
$130B
$28.7M 0.07%
462,551
-82,888
-15% -$4.7M
BIDU icon
291
Baidu
BIDU
$30.9B
$28.7M 0.07%
192,603
-17,231
-8% -$2.69M
LULU icon
292
lululemon athletica
LULU
$10.9B
$28.5M 0.07%
72,919
-94
-0.1% -$40.2K
MELI icon
293
Mercado Libre
MELI
$93.3B
$28.2M 0.07%
20,936
+2,259
+12% +$3.17M
JCI icon
294
Johnson Controls International
JCI
$84B
$28.1M 0.07%
345,754
+13,575
+4% +$1.03M
QDEL icon
295
QuidelOrtho
QDEL
$738M
$28M 0.07%
207,724
-88,418
-30% -$12.3M
ALLY icon
296
Ally Financial
ALLY
$12.6B
$27.8M 0.07%
584,418
+579,572
+11,960% +$28.7M
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$27.7M 0.07%
58,386
+406
+0.7% +$186K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$27.5M 0.07%
291,015
+258,057
+783% +$23.6M
CSX icon
299
CSX Corp
CSX
$90.2B
$27.1M 0.07%
721,230
+272,110
+61% +$9.6M
CHD icon
300
Church & Dwight Co
CHD
$22.5B
$27.1M 0.07%
263,942
-15,285
-5% -$1.39M
10 11
12
13 14

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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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.