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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
TCOM icon
476
Trip.com Group
TCOM
$24.7B
$10.3M 0.03%
418,876
-11,546
-3% -$327K
SPSC icon
477
SPS Commerce
SPSC
$2.95B
$10.3M 0.03%
72,300
-2,800
-4% -$420K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$10.3M 0.03%
110,686
+9,779
+10% +$915K
L icon
479
Loews
L
$22.3B
$10.3M 0.03%
177,534
-1,990
-1% -$113K
AME icon
480
Ametek
AME
$53.8B
$10.2M 0.03%
69,627
-18,902
-21% -$2.59M
DBX icon
481
Dropbox
DBX
$8.18B
$10.2M 0.03%
416,515
-1,562,892
-79% -$42.1M
ITOS
482
DELISTED
iTeos Therapeutics
ITOS
$10.2M 0.03%
218,971
+2,614
+1% +$87K
DNLI icon
483
Denali Therapeutics
DNLI
$3.26B
$9.81M 0.03%
220,066
+18,486
+9% +$876K
FSLR icon
484
First Solar
FSLR
$21.7B
$9.8M 0.03%
112,455
+585
+0.5% +$60.2K
RGEN icon
485
Repligen
RGEN
$9.86B
$9.8M 0.03%
37,000
+3,000
+9% +$808K
AOS icon
486
A.O. Smith
AOS
$7.78B
$9.79M 0.03%
114,100
-50,100
-31% -$3.82M
JLL icon
487
Jones Lang LaSalle
JLL
$15.7B
$9.78M 0.03%
36,300
-600
-2% -$155K
KRTX
488
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.76M 0.02%
74,471
+889
+1% +$115K
ENV
489
DELISTED
ENVESTNET, INC.
ENV
$9.68M 0.02%
122,048
+9,828
+9% +$800K
BPMC
490
DELISTED
Blueprint Medicines
BPMC
$9.59M 0.02%
89,521
-20,700
-19% -$2.17M
PEG icon
491
Public Service Enterprise Group
PEG
$35.1B
$9.59M 0.02%
143,686
-289,044
-67% -$18.3M
PINC
492
DELISTED
Premier
PINC
$9.57M 0.02%
232,500
-28,300
-11% -$1.12M
D icon
493
Dominion Energy
D
$56.2B
$9.56M 0.02%
121,731
-2,219
-2% -$167K
OSW icon
494
OneSpaWorld
OSW
$2.2B
$9.56M 0.02%
954,129
+712,804
+295% +$7.57M
EXEL icon
495
Exelixis
EXEL
$14.1B
$9.53M 0.02%
521,497
+6,135
+1% +$117K
ETR icon
496
Entergy
ETR
$49.2B
$9.39M 0.02%
166,782
+30,736
+23% +$1.61M
EXC icon
497
Exelon
EXC
$43.5B
$9.37M 0.02%
318,968
-22,390
-7% -$843K
ALL icon
498
Allstate
ALL
$65B
$9.36M 0.02%
79,541
+30,757
+63% +$3.64M
DPZ icon
499
Domino's
DPZ
$10.3B
$9.34M 0.02%
16,546
-52,916
-76% -$26.9M
SONO icon
500
Sonos
SONO
$1.85B
$9.33M 0.02%
313,000
+125,803
+67% +$4M
18 19
20
21 22

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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.