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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
MFC icon
326
Manulife Financial
MFC
$72.7B
$23.9M 0.06%
1,254,720
-55,404
-4% -$1.07M
BC icon
327
Brunswick
BC
$4.46B
$23.9M 0.06%
237,404
+1,348
+0.6% +$132K
MSI icon
328
Motorola Solutions
MSI
$77.6B
$23.8M 0.06%
87,768
+16,922
+24% +$4.26M
GIB icon
329
CGI
GIB
$14.9B
$23.8M 0.06%
268,696
+26,748
+11% +$2.34M
MRNA icon
330
Moderna
MRNA
$57.4B
$23.7M 0.06%
93,127
-37,470
-29% -$11M
CNI icon
331
Canadian National Railway
CNI
$73.7B
$23.6M 0.06%
191,969
+40,284
+27% +$5.1M
RHI icon
332
Robert Half
RHI
$3.92B
$23.4M 0.06%
210,100
+20,000
+11% +$2.23M
IRM icon
333
Iron Mountain
IRM
$33.4B
$23.4M 0.06%
447,600
-104,200
-19% -$4.93M
NTES icon
334
NetEase
NTES
$76.5B
$23.3M 0.06%
229,246
+6,839
+3% +$695K
ES icon
335
Eversource Energy
ES
$25.3B
$22.9M 0.06%
251,964
+178,309
+242% +$15.3M
DOV icon
336
Dover
DOV
$25.5B
$22.9M 0.06%
125,830
-102,739
-45% -$17.4M
ENTG icon
337
Entegris
ENTG
$19.8B
$22.7M 0.06%
163,500
-60,900
-27% -$8.52M
MTCH icon
338
Match Group
MTCH
$10.2B
$22.6M 0.06%
171,239
+36,223
+27% +$5.25M
YUMC icon
339
Yum China
YUMC
$14.2B
$22.4M 0.06%
448,483
-105,078
-19% -$5.7M
NDAQ icon
340
Nasdaq
NDAQ
$49.9B
$22.1M 0.06%
315,750
-8,508
-3% -$580K
HSY icon
341
Hershey
HSY
$34.2B
$22.1M 0.06%
114,240
+18,093
+19% +$3.28M
INSM icon
342
Insmed
INSM
$26.2B
$21.8M 0.06%
800,829
+100,629
+14% +$2.88M
WHR icon
343
Whirlpool
WHR
$2.15B
$21.6M 0.06%
91,835
-40,586
-31% -$8.91M
ZLAB icon
344
Zai Lab
ZLAB
$2.78B
$21.3M 0.05%
338,991
+96,151
+40% +$8.15M
DOW icon
345
Dow Inc
DOW
$21.6B
$21.2M 0.05%
374,610
+226,138
+152% +$12.9M
RMD icon
346
ResMed
RMD
$33.1B
$21.2M 0.05%
81,208
-10,241
-11% -$2.66M
TRV icon
347
Travelers Companies
TRV
$78.8B
$21M 0.05%
134,281
+93,923
+233% +$14.7M
PH icon
348
Parker-Hannifin
PH
$117B
$21M 0.05%
66,012
+4,367
+7% +$1.35M
PHM icon
349
Pultegroup
PHM
$22.8B
$20.8M 0.05%
363,260
-177,140
-33% -$9.08M
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$15.6B
$20.7M 0.05%
162,527
-69,198
-30% -$9.09M
12 13
14
15 16

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VI
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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.