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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$251B
$256M 0.65%
1,357,674
+106,015
+8% +$20.4M
TER icon
27
Teradyne
TER
$52.6B
$254M 0.65%
1,555,420
-191,591
-11% -$26.9M
CDNS icon
28
Cadence Design Systems
CDNS
$94.6B
$253M 0.65%
1,356,151
+202,772
+18% +$35.3M
ACN icon
29
Accenture
ACN
$107B
$215M 0.55%
518,034
-18,464
-3% -$6.73M
MA icon
30
Mastercard
MA
$499B
$211M 0.54%
588,227
+109,698
+23% +$37.9M
ZTS icon
31
Zoetis
ZTS
$32.7B
$207M 0.53%
848,445
-98,105
-10% -$21.5M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$197M 0.5%
1,151,991
+155,059
+16% +$25.4M
ORCL icon
33
Oracle
ORCL
$342B
$196M 0.5%
2,249,370
-423,150
-16% -$39.7M
SPGI icon
34
S&P Global
SPGI
$124B
$188M 0.48%
397,835
+2,328
+0.6% +$1.06M
PYPL icon
35
PayPal
PYPL
$50.8B
$184M 0.47%
977,339
+2,318
+0.2% +$502K
DHR icon
36
Danaher
DHR
$140B
$182M 0.46%
623,491
+11,169
+2% +$3.08M
EW icon
37
Edwards Lifesciences
EW
$49B
$177M 0.45%
1,362,744
-303,351
-18% -$35.4M
TSM icon
38
TSMC
TSM
$1.98T
$176M 0.45%
1,459,366
+21,939
+2% +$2.57M
FIS icon
39
Fidelity National Information Services
FIS
$23.9B
$174M 0.44%
1,591,116
+155,842
+11% +$17.6M
BABA icon
40
Alibaba
BABA
$277B
$171M 0.44%
1,441,287
-161,894
-10% -$23.6M
MMM icon
41
3M
MMM
$92.5B
$170M 0.43%
1,141,964
-9,493
-0.8% -$1.41M
TRMB icon
42
Trimble
TRMB
$13.7B
$170M 0.43%
1,944,522
+34,847
+2% +$2.99M
ON icon
43
ON Semiconductor
ON
$31.5B
$167M 0.43%
2,461,781
+401
+0% +$22.7K
MRK icon
44
Merck
MRK
$324B
$167M 0.43%
2,444,482
+5,234
+0.2% +$417K
ADSK icon
45
Autodesk
ADSK
$52.4B
$164M 0.42%
583,457
-67,692
-10% -$19.7M
PG icon
46
Procter & Gamble
PG
$338B
$162M 0.42%
993,071
-29,743
-3% -$4.42M
LOW icon
47
Lowe's Companies
LOW
$122B
$162M 0.41%
626,967
-99,673
-14% -$23.7M
AXP icon
48
American Express
AXP
$226B
$162M 0.41%
987,196
+133,163
+16% +$22.7M
ECL icon
49
Ecolab
ECL
$78.8B
$161M 0.41%
686,531
-12,490
-2% -$2.82M
NEE icon
50
NextEra Energy
NEE
$185B
$161M 0.41%
1,722,023
+62,219
+4% +$5.38M
1
2
3 4 5

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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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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.