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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
SEE
551
DELISTED
Sealed Air
SEE
$7.28M 0.02%
107,889
-36,200
-25% -$2.25M
NGM
552
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$7.27M 0.02%
410,264
+4,897
+1% +$94K
AEM icon
553
Agnico Eagle Mines
AEM
$99.7B
$7.1M 0.02%
133,657
+715
+0.5% +$38K
SGI
554
Somnigroup International
SGI
$13.8B
$7.1M 0.02%
150,900
+62,300
+70% +$2.82M
CHGG icon
555
Chegg
CHGG
$82.4M
$7.08M 0.02%
230,439
+52,686
+30% +$2.14M
EBAY icon
556
eBay
EBAY
$48.1B
$7.06M 0.02%
106,104
-52,740
-33% -$3.76M
SAIL
557
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.03M 0.02%
145,517
– –
AXDX
558
DELISTED
Accelerate Diagnostics
AXDX
$7.03M 0.02%
134,602
-24,233
-15% -$1.35M
HES
559
DELISTED
Hess
HES
$7.01M 0.02%
94,669
-6,541
-6% -$530K
TMDX icon
560
Transmedics
TMDX
$3.05B
$6.97M 0.02%
363,953
+12,085
+3% +$303K
ENPH icon
561
Enphase Energy
ENPH
$4.85B
$6.93M 0.02%
37,900
-8,100
-18% -$1.69M
TTEC icon
562
TTEC Holdings
TTEC
$62.6M
$6.92M 0.02%
76,400
-10,500
-12% -$952K
AVT icon
563
Avnet
AVT
$7.6B
$6.91M 0.02%
167,600
-28,100
-14% -$1.08M
ACH
564
Accendra Health
ACH
$85.4M
$6.87M 0.02%
157,900
-13,400
-8% -$525K
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
$6.87M 0.02%
233,900
-34,200
-13% -$1.07M
CPAY icon
566
Corpay
CPAY
$26.8B
$6.78M 0.02%
30,300
-55
-0.2% -$13.1K
SWTX
567
DELISTED
SpringWorks Therapeutics
SWTX
$6.76M 0.02%
109,100
+1,304
+1% +$86.3K
STAG icon
568
STAG Industrial
STAG
$7.16B
$6.75M 0.02%
140,653
– –
MAN icon
569
ManpowerGroup
MAN
$2.72B
$6.75M 0.02%
69,300
+1,300
+2% +$131K
MSA icon
570
Mine Safety
MSA
$6.9B
$6.71M 0.02%
44,468
+6,589
+17% +$989K
KLIC icon
571
Kulicke & Soffa
KLIC
$4.12B
$6.7M 0.02%
110,600
-11,400
-9% -$652K
IDYA icon
572
IDEAYA Biosciences
IDYA
$3.63B
$6.67M 0.02%
282,102
+3,369
+1% +$78.3K
BDC icon
573
Belden
BDC
$4.35B
$6.65M 0.02%
101,200
– –
TDC icon
574
Teradata
TDC
$2.73B
$6.6M 0.02%
155,400
-37,500
-19% -$1.85M
PPG icon
575
PPG Industries
PPG
$23.3B
$6.59M 0.02%
38,211
-56,808
-60% -$9.13M
21 22
23
24 25

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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.