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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
ICLR icon
351
Icon
ICLR
$13.3B
$20.6M 0.05%
66,448
-6,018
-8% -$1.68M
LRCX icon
352
Lam Research
LRCX
$339B
$20.5M 0.05%
284,620
-17,920
-6% -$1.12M
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$20.4M 0.05%
995,700
-40,900
-4% -$833K
STOR
354
DELISTED
STORE Capital Corporation
STOR
$19.8M 0.05%
576,227
-5,658
-1% -$192K
AON icon
355
Aon
AON
$64.6B
$19.8M 0.05%
65,832
+1,185
+2% +$355K
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.8M 0.05%
1,050,677
-43,520
-4% -$802K
AGCO icon
357
AGCO
AGCO
$8.67B
$19.8M 0.05%
170,500
-39,300
-19% -$4.77M
MCD icon
358
McDonald's
MCD
$179B
$19.7M 0.05%
73,540
+291
+0.4% +$73.5K
CP icon
359
Canadian Pacific Kansas City
CP
$78.3B
$19.5M 0.05%
271,292
+63,927
+31% +$4.67M
CXM icon
360
Sprinklr
CXM
$1.31B
$19.5M 0.05%
1,228,306
+88,508
+8% +$1.45M
XRAY icon
361
Dentsply Sirona
XRAY
$1.96B
$19.5M 0.05%
349,107
-32,109
-8% -$1.77M
DEI icon
362
Douglas Emmett
DEI
$1.73B
$19.5M 0.05%
581,296
-18,312
-3% -$619K
HST icon
363
Host Hotels & Resorts
HST
$15.2B
$19.4M 0.05%
1,117,928
-1,047,421
-48% -$17.7M
CTAS icon
364
Cintas
CTAS
$79.6B
$19.3M 0.05%
174,484
-37,664
-18% -$4.06M
AMP icon
365
Ameriprise Financial
AMP
$49.4B
$19.3M 0.05%
64,067
+56,719
+772% +$16.8M
RARE icon
366
Ultragenyx Pharmaceutical
RARE
$1.29B
$19.3M 0.05%
229,769
+11,056
+5% +$900K
HUN icon
367
Huntsman Corp
HUN
$1.62B
$19.3M 0.05%
553,500
+187,900
+51% +$6.13M
CB icon
368
Chubb
CB
$132B
$19.3M 0.05%
99,677
+3,421
+4% +$643K
PEN icon
369
Penumbra
PEN
$12.5B
$19.3M 0.05%
67,050
-10,320
-13% -$2.73M
PNC icon
370
PNC Financial Services
PNC
$96.1B
$19.1M 0.05%
95,400
+52,545
+123% +$10.7M
LNC icon
371
Lincoln National
LNC
$8.32B
$19.1M 0.05%
279,803
-15,800
-5% -$1.11M
BAX icon
372
Baxter International
BAX
$12.3B
$19.1M 0.05%
222,315
-118,147
-35% -$9.51M
MAA icon
373
Mid-America Apartment Communities
MAA
$14.4B
$18.9M 0.05%
82,582
+945
+1% +$195K
NUVA
374
DELISTED
NuVasive, Inc.
NUVA
$18.9M 0.05%
360,321
+16,883
+5% +$918K
DHI icon
375
D.R. Horton
DHI
$39.2B
$18.9M 0.05%
174,341
+6,019
+4% +$580K
13 14
15
16 17

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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
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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.