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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
GH icon
301
Guardant Health
GH
$23B
$27M 0.07%
270,221
+7,021
+3% +$726K
OC icon
302
Owens Corning
OC
$10.1B
$26.7M 0.07%
295,500
-18,200
-6% -$1.65M
DG icon
303
Dollar General
DG
$27.9B
$26.7M 0.07%
113,378
+13,033
+13% +$2.88M
MOS icon
304
The Mosaic Company
MOS
$7.83B
$26.6M 0.07%
676,800
+59,700
+10% +$2.29M
KLAC icon
305
KLA
KLAC
$217B
$26.5M 0.07%
616,200
+56,260
+10% +$2.17M
VTRS icon
306
Viatris
VTRS
$18.8B
$26.4M 0.07%
1,948,850
-532,062
-21% -$7.1M
KEY icon
307
KeyCorp
KEY
$23.3B
$26.3M 0.07%
1,134,874
-768,941
-40% -$17.8M
SNA icon
308
Snap-on
SNA
$19.5B
$26.2M 0.07%
121,713
-5,985
-5% -$1.28M
OMC icon
309
Omnicom Group
OMC
$22B
$26M 0.07%
355,272
-345,200
-49% -$24.6M
PDD icon
310
Pinduoduo
PDD
$111B
$25.8M 0.07%
442,931
+2,003
+0.5% +$158K
VMW
311
DELISTED
VMware, Inc
VMW
$25.7M 0.07%
222,068
+220,135
+11,388% +$28.9M
CVS icon
312
CVS Health
CVS
$121B
$25.7M 0.07%
248,900
-79,375
-24% -$7.33M
ABNB icon
313
Airbnb
ABNB
$98.4B
$25.6M 0.07%
153,980
-7,652
-5% -$1.35M
SCI icon
314
Service Corp International
SCI
$11.1B
$25.4M 0.06%
357,720
-141,484
-28% -$9.4M
XPO icon
315
XPO
XPO
$20.9B
$25.2M 0.06%
548,355
+5,890
+1% +$274K
RCI icon
316
Rogers Communications
RCI
$19.6B
$25.1M 0.06%
526,033
+148,201
+39% +$6.95M
SIVB
317
DELISTED
SVB Financial Group
SIVB
$24.8M 0.06%
36,575
-4,598
-11% -$3.24M
BNY
318
Bank of New York Mellon
BNY
$104B
$24.5M 0.06%
422,110
-5,754
-1% -$331K
HSIC icon
319
Henry Schein
HSIC
$9.84B
$24.5M 0.06%
315,735
-7,697
-2% -$588K
CYBR
320
DELISTED
CyberArk
CYBR
$24.4M 0.06%
141,039
+109,995
+354% +$19.3M
GS icon
321
Goldman Sachs
GS
$280B
$24.2M 0.06%
63,173
+15,497
+33% +$6.14M
TREX icon
322
Trex
TREX
$4.44B
$24.1M 0.06%
178,743
+45,741
+34% +$5.49M
LVS icon
323
Las Vegas Sands
LVS
$27.4B
$24.1M 0.06%
639,598
-5,468
-0.8% -$210K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$24.1M 0.06%
155,688
-148,209
-49% -$24.8M
COO icon
325
Cooper Companies
COO
$10.3B
$24M 0.06%
229,108
+13,180
+6% +$1.34M
11 12
13
14 15

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PBCM
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CCAM
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GBA
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AWP
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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.