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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
NTAP icon
451
NetApp
NTAP
$37.3B
$11.5M 0.03%
124,499
-23,798
-16% -$2.14M
HBI
452
DELISTED
Hanesbrands
HBI
$11.4M 0.03%
679,600
+54,600
+9% +$928K
STZ icon
453
Constellation Brands
STZ
$21.1B
$11.3M 0.03%
44,853
+38,009
+555% +$8.66M
ZNTL icon
454
Zentalis Pharmaceuticals
ZNTL
$296M
$11.2M 0.03%
133,392
+1,591
+1% +$123K
POWI icon
455
Power Integrations
POWI
$2.7B
$11M 0.03%
118,800
+20,200
+20% +$1.98M
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.48B
$11M 0.03%
+64,900
New +$10.4M
VRNT
457
DELISTED
Verint Systems
VRNT
$10.9M 0.03%
206,786
-14,201
-6% -$681K
EA
458
DELISTED
Electronic Arts
EA
$10.8M 0.03%
82,143
-8,987
-10% -$1.21M
AYX
459
DELISTED
Alteryx Inc
AYX
$10.8M 0.03%
178,656
– –
AKAM icon
460
Akamai
AKAM
$15.1B
$10.8M 0.03%
92,297
-2,797
-3% -$308K
BL icon
461
BlackLine
BL
$1.69B
$10.8M 0.03%
104,314
-6,720
-6% -$779K
FAF icon
462
First American
FAF
$7.44B
$10.8M 0.03%
137,500
-30,300
-18% -$2.26M
STE icon
463
Steris
STE
$20.5B
$10.7M 0.03%
44,062
-9,535
-18% -$2.18M
SPT icon
464
Sprout Social
SPT
$683M
$10.7M 0.03%
117,876
+5,957
+5% +$675K
LOPE icon
465
Grand Canyon Education
LOPE
$4B
$10.7M 0.03%
124,416
+10,018
+9% +$826K
FDS icon
466
Factset
FDS
$9.85B
$10.7M 0.03%
21,919
+3,162
+17% +$1.42M
IVV icon
467
iShares Core S&P 500 ETF
IVV
$837B
$10.6M 0.03%
22,144
+1,113
+5% +$513K
BAH icon
468
Booz Allen Hamilton
BAH
$9.63B
$10.5M 0.03%
123,852
-16,681
-12% -$1.41M
BJ icon
469
BJs Wholesale Club
BJ
$12B
$10.5M 0.03%
156,700
+64,700
+70% +$4.04M
TNET icon
470
TriNet
TNET
$3.18B
$10.5M 0.03%
109,800
-11,100
-9% -$1.11M
COLM icon
471
Columbia Sportswear
COLM
$2.89B
$10.5M 0.03%
107,252
+8,637
+9% +$859K
BMI icon
472
Badger Meter
BMI
$3.66B
$10.4M 0.03%
97,776
+3,000
+3% +$316K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.4M 0.03%
78,301
+7,310
+10% +$972K
LUMN icon
474
Lumen
LUMN
$7.04B
$10.4M 0.03%
825,771
+31,500
+4% +$401K
DT icon
475
Dynatrace
DT
$15.9B
$10.3M 0.03%
+171,400
New +$11.7M
17 18
19
20 21

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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.