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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
OTIS icon
401
Otis Worldwide
OTIS
$26.1B
$16.5M 0.04%
189,655
-23,066
-11% -$1.93M
GWW icon
402
W.W. Grainger
GWW
$59.8B
$16.5M 0.04%
31,857
+1,040
+3% +$490K
WPM icon
403
Wheaton Precious Metals
WPM
$68.1B
$16M 0.04%
371,821
+125,799
+51% +$5.18M
PSA icon
404
Public Storage
PSA
$55.4B
$15.8M 0.04%
42,296
-10,741
-20% -$3.59M
MIRM icon
405
Mirum Pharmaceuticals
MIRM
$6.1B
$15.8M 0.04%
992,555
+140,383
+16% +$2.18M
SLN
406
Silence Therapeutics
SLN
$774M
$15.8M 0.04%
+661,666
New +$15.3M
XPEV icon
407
XPeng
XPEV
$9.79B
$15.8M 0.04%
313,700
-29,400
-9% -$1.33M
ALB icon
408
Albemarle
ALB
$13.4B
$15.5M 0.04%
66,475
+2,154
+3% +$533K
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 0.04%
167,383
-2,841
-2% -$241K
BBY icon
410
Best Buy
BBY
$19.6B
$14.9M 0.04%
146,290
+57,749
+65% +$6.57M
RRX icon
411
Regal Rexnord
RRX
$10.2B
$14.7M 0.04%
86,600
-12,100
-12% -$1.92M
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.4B
$14.7M 0.04%
152,393
-3,425
-2% -$292K
LPX icon
413
Louisiana-Pacific
LPX
$4.53B
$14.4M 0.04%
183,900
+132,000
+254% +$9.05M
SO icon
414
Southern Company
SO
$98.9B
$14.4M 0.04%
209,831
+21,077
+11% +$1.34M
LI icon
415
Li Auto
LI
$11.5B
$14.3M 0.04%
445,078
-31,122
-7% -$960K
AN icon
416
AutoNation
AN
$6.73B
$14.2M 0.04%
121,900
-20,500
-14% -$2.47M
PGR icon
417
Progressive
PGR
$129B
$14M 0.04%
136,766
-97,172
-42% -$9.28M
NTRS icon
418
Northern Trust
NTRS
$32.7B
$14M 0.04%
117,276
-2,178
-2% -$261K
FOUR icon
419
Shift4
FOUR
$3.34B
$14M 0.04%
241,338
-14,758
-6% -$938K
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.9M 0.04%
232,111
– –
CLX icon
421
Clorox
CLX
$10.5B
$13.9M 0.04%
79,572
+1,340
+2% +$223K
GE icon
422
GE Aerospace
GE
$319B
$13.9M 0.04%
266,261
-9,431
-3% -$592K
PLMR icon
423
Palomar
PLMR
$3.64B
$13.8M 0.04%
212,700
+18,700
+10% +$1.45M
BN icon
424
Brookfield
BN
$82.9B
$13.5M 0.03%
414,606
-55,277
-12% -$1.75M
EME icon
425
Emcor
EME
$32.4B
$13.4M 0.03%
105,500
-8,500
-7% -$1.05M
15 16
17
18 19

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VI
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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.