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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
COLD icon
426
Americold
COLD
$4.28B
$13.4M 0.03%
408,341
+55,870
+16% +$1.73M
ATO icon
427
Atmos Energy
ATO
$27.4B
$13.3M 0.03%
127,079
-78,001
-38% -$7.39M
RSG icon
428
Republic Services
RSG
$68.3B
$13.3M 0.03%
95,403
+74,651
+360% +$9.92M
CNC icon
429
Centene
CNC
$33.4B
$13.2M 0.03%
159,850
+22,004
+16% +$1.61M
MEDP icon
430
Medpace
MEDP
$17.3B
$13.1M 0.03%
60,200
-4,700
-7% -$984K
CTVA icon
431
Corteva
CTVA
$55.6B
$13.1M 0.03%
276,975
-30,774
-10% -$1.4M
EYE icon
432
National Vision
EYE
$1.25B
$13.1M 0.03%
272,843
+25,723
+10% +$1.38M
IFF icon
433
International Flavors & Fragrances
IFF
$21.5B
$13M 0.03%
86,487
+73,514
+567% +$10.7M
LFT
434
Lument Finance Trust
LFT
$34.1M
$12.8M 0.03%
334,078
– –
ESTC icon
435
Elastic
ESTC
$8.94B
$12.8M 0.03%
104,200
-2,485
-2% -$375K
KDP icon
436
Keurig Dr Pepper
KDP
$42.9B
$12.8M 0.03%
347,804
+1,690
+0.5% +$59.6K
BFAM icon
437
Bright Horizons
BFAM
$3.28B
$12.8M 0.03%
101,635
+9,329
+10% +$1.3M
VICI icon
438
VICI Properties
VICI
$27.3B
$12.7M 0.03%
420,850
+140,275
+50% +$4.07M
GNRC icon
439
Generac Holdings
GNRC
$10.3B
$12.3M 0.03%
34,924
-15,215
-30% -$6.31M
IVZ icon
440
Invesco
IVZ
$13.6B
$12.2M 0.03%
532,016
+2,200
+0.4% +$53.5K
WEX icon
441
WEX
WEX
$6.82B
$12M 0.03%
85,757
-7,372
-8% -$1.13M
EXPO icon
442
Exponent
EXPO
$3.2B
$12M 0.03%
102,901
– –
CBRE icon
443
CBRE Group
CBRE
$40.6B
$11.9M 0.03%
109,355
+30,178
+38% +$3.09M
STX icon
444
Seagate
STX
$176B
$11.7M 0.03%
103,133
-25,363
-20% -$2.46M
RF icon
445
Regions Financial
RF
$25.3B
$11.6M 0.03%
532,165
+378,425
+246% +$8.66M
LHCG
446
DELISTED
LHC Group LLC
LHCG
$11.5M 0.03%
84,100
-19,587
-19% -$2.68M
PHR icon
447
Phreesia
PHR
$642M
$11.5M 0.03%
+276,844
New +$16.4M
AMED
448
DELISTED
Amedisys
AMED
$11.5M 0.03%
71,100
-52,443
-42% -$8.43M
BLDR icon
449
Builders FirstSource
BLDR
$6.48B
$11.5M 0.03%
134,087
-4,700
-3% -$318K
SITE icon
450
SiteOne Landscape Supply
SITE
$3.82B
$11.5M 0.03%
47,374
-32,126
-40% -$7.43M
16 17
18
19 20

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FA
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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.