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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
CHTR icon
501
Charter Communications
CHTR
$16.8B
$9.32M 0.02%
14,301
-4,119
-22% -$2.8M
MGA icon
502
Magna International
MGA
$17B
$9.32M 0.02%
115,188
-5,701
-5% -$464K
APD icon
503
Air Products & Chemicals
APD
$64.7B
$9.26M 0.02%
30,440
-312
-1% -$91.6K
VMRK
504
Vivmark Residential
VMRK
$50.8B
$9.25M 0.02%
102,243
-5,599
-5% -$482K
UTHR icon
505
United Therapeutics
UTHR
$21.5B
$9.14M 0.02%
42,293
+4,000
+10% +$785K
TTEK icon
506
Tetra Tech
TTEK
$9.4B
$9.13M 0.02%
268,730
– –
LII icon
507
Lennox International
LII
$12.5B
$9.12M 0.02%
28,100
-2,300
-8% -$719K
COR icon
508
Cencora
COR
$61.7B
$9.1M 0.02%
68,509
-7,900
-10% -$972K
MGPI icon
509
MGP Ingredients
MGPI
$308M
$9.05M 0.02%
106,497
– –
FNF icon
510
Fidelity National Financial
FNF
$11.7B
$9M 0.02%
179,426
+167,181
+1,365% +$7.99M
WTFC icon
511
Wintrust Financial
WTFC
$10.2B
$8.99M 0.02%
99,000
-11,100
-10% -$990K
SRPT icon
512
Sarepta Therapeutics
SRPT
$2.19B
$8.97M 0.02%
99,597
+1,190
+1% +$102K
LCII icon
513
LCI Industries
LCII
$2.13B
$8.94M 0.02%
57,322
+10,357
+22% +$1.54M
YETI icon
514
Yeti Holdings
YETI
$2.88B
$8.88M 0.02%
107,200
-10,100
-9% -$927K
UGI icon
515
UGI
UGI
$8.11B
$8.86M 0.02%
192,879
+10,800
+6% +$480K
BCYC
516
Bicycle Therapeutics
BCYC
$257M
$8.84M 0.02%
145,252
-53,421
-27% -$2.95M
MRUS
517
DELISTED
Merus
MRUS
$8.82M 0.02%
277,271
+3,204
+1% +$90.5K
PWR icon
518
Quanta Services
PWR
$92.2B
$8.79M 0.02%
76,700
-11,400
-13% -$1.31M
AEIS icon
519
Advanced Energy
AEIS
$10B
$8.74M 0.02%
95,960
+4,105
+4% +$365K
SSNC icon
520
SS&C Technologies
SSNC
$19.1B
$8.66M 0.02%
105,648
-2,420
-2% -$186K
ATKR icon
521
Atkore
ATKR
$3.19B
$8.56M 0.02%
77,000
+29,400
+62% +$2.99M
PRI icon
522
Primerica
PRI
$9.02B
$8.46M 0.02%
55,200
-18,600
-25% -$2.95M
PRFT
523
DELISTED
Perficient Inc
PRFT
$8.43M 0.02%
65,200
-1,200
-2% -$158K
BHVN
524
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.41M 0.02%
61,047
+8,656
+17% +$1.1M
SUI icon
525
Sun Communities
SUI
$14.3B
$8.3M 0.02%
39,507
+1,935
+5% +$381K
19 20
21
22 23

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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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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.