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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
BCE icon
526
BCE
BCE
$21.4B
$8.27M 0.02%
159,000
+2,500
+2% +$128K
J icon
527
Jacobs Solutions
J
$17B
$8.26M 0.02%
71,692
-15,958
-18% -$1.84M
SLF icon
528
Sun Life Financial
SLF
$44.8B
$8.21M 0.02%
147,479
-1,797
-1% -$99.3K
CDK
529
DELISTED
CDK Global, Inc.
CDK
$8.18M 0.02%
+196,000
New +$8.23M
ALKT icon
530
Alkami Technology
ALKT
$2.06B
$8.16M 0.02%
406,677
+103,548
+34% +$2.65M
GNTX icon
531
Gentex
GNTX
$4.72B
$8.11M 0.02%
232,634
+89,547
+63% +$3.18M
OLN icon
532
Olin
OLN
$1.95B
$8.08M 0.02%
140,400
+37,400
+36% +$2.1M
SHOP icon
533
Shopify
SHOP
$167B
$7.95M 0.02%
57,730
+19,030
+49% +$2.78M
SNX icon
534
TD Synnex
SNX
$21B
$7.94M 0.02%
69,400
-17,800
-20% -$1.94M
TFC icon
535
Truist Financial
TFC
$61.6B
$7.89M 0.02%
134,743
-2,407
-2% -$147K
OUT icon
536
Outfront Media
OUT
$4.95B
$7.82M 0.02%
296,055
+52,831
+22% +$1.36M
ONC
537
BeOne Medicines Ltd
ONC
$39.2B
$7.79M 0.02%
28,768
+344
+1% +$116K
LICY
538
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.75M 0.02%
+97,192
New +$9.18M
KNSL icon
539
Kinsale Capital Group
KNSL
$8.41B
$7.73M 0.02%
32,500
+26,600
+451% +$5.24M
IBM icon
540
IBM
IBM
$234B
$7.66M 0.02%
57,297
-60,416
-51% -$7.58M
STLD icon
541
Steel Dynamics
STLD
$34.3B
$7.62M 0.02%
122,740
+73,900
+151% +$4.62M
TSCO icon
542
Tractor Supply
TSCO
$17.2B
$7.6M 0.02%
159,350
-32,805
-17% -$1.44M
CWK icon
543
Cushman & Wakefield Ltd
CWK
$2.94B
$7.6M 0.02%
341,600
+148,800
+77% +$2.88M
FOXF icon
544
Fox Factory Holding Corp
FOXF
$805M
$7.54M 0.02%
44,334
-11,700
-21% -$1.96M
FIX icon
545
Comfort Systems
FIX
$55.5B
$7.53M 0.02%
76,100
-10,900
-13% -$1.01M
SWCH
546
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.45M 0.02%
+260,000
New +$6.79M
LU icon
547
Lufax Holding
LU
$1.05B
$7.36M 0.02%
326,626
+66,284
+25% +$1.74M
WTS icon
548
Watts Water Technologies
WTS
$11.7B
$7.35M 0.02%
37,834
– –
DEA
549
Easterly Government Properties
DEA
$1.12B
$7.31M 0.02%
127,588
+86,676
+212% +$4.68M
ESS icon
550
Essex Property Trust
ESS
$17.7B
$7.3M 0.02%
20,720
-1,218
-6% -$415K
20 21
22
23 24

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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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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.