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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
DRI icon
576
Darden Restaurants
DRI
$23.7B
$6.59M 0.02%
+43,715
New +$6.46M
VSH icon
577
Vishay Intertechnology
VSH
$4.82B
$6.52M 0.02%
298,300
-28,200
-9% -$579K
BPOP icon
578
Popular Inc
BPOP
$10.5B
$6.51M 0.02%
79,300
-3,200
-4% -$260K
PK icon
579
Park Hotels & Resorts
PK
$3.06B
$6.45M 0.02%
341,366
+131,266
+62% +$2.47M
ABM icon
580
ABM Industries
ABM
$2.93B
$6.43M 0.02%
157,300
+36,300
+30% +$1.64M
WCC
581
WESCO International
WCC
$16.3B
$6.38M 0.02%
48,500
-2,800
-5% -$358K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$11.8B
$6.29M 0.02%
129,338
-10,567
-8% -$503K
STNE icon
583
StoneCo
STNE
$2.23B
$6.25M 0.02%
367,751
+41,480
+13% +$1.05M
CRNC icon
584
Cerence
CRNC
$363M
$6.23M 0.02%
81,299
-22,600
-22% -$1.99M
AFL icon
585
Aflac
AFL
$58.9B
$6.2M 0.02%
106,127
+93
+0.1% +$5.21K
MDRX
586
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.2M 0.02%
335,800
-37,000
-10% -$588K
ADI icon
587
Analog Devices
ADI
$175B
$6.17M 0.02%
35,090
+149
+0.4% +$26.4K
ARQT icon
588
Arcutis Biotherapeutics
ARQT
$2.96B
$6.14M 0.02%
296,253
+37,169
+14% +$740K
CLDX icon
589
Celldex Therapeutics
CLDX
$3.02B
$6.14M 0.02%
158,922
-4,061
-2% -$177K
XENE icon
590
Xenon Pharmaceuticals
XENE
$5.45B
$6.09M 0.02%
195,048
+35,405
+22% +$1.06M
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$193B
$6.04M 0.02%
80,982
+8,134
+11% +$611K
TRU icon
592
TransUnion
TRU
$14.8B
$5.95M 0.02%
50,200
+577
+1% +$66.1K
FTV icon
593
Fortive
FTV
$17B
$5.95M 0.02%
103,469
+17,239
+20% +$974K
STAA icon
594
STAAR Surgical
STAA
$1.13B
$5.88M 0.02%
64,400
-22,500
-26% -$2.41M
RMBS icon
595
Rambus
RMBS
$9.01B
$5.88M 0.02%
199,900
-115,200
-37% -$2.93M
SNDR icon
596
Schneider National
SNDR
$6.01B
$5.87M 0.02%
218,100
+188,800
+644% +$4.74M
NVR icon
597
NVR
NVR
$16.7B
$5.84M 0.01%
988
-976
-50% -$5.15M
MTH icon
598
Meritage Homes
MTH
$4.29B
$5.83M 0.01%
95,600
+62,600
+190% +$3.49M
TRP icon
599
TC Energy
TRP
$63.6B
$5.83M 0.01%
125,286
+1,224
+1% +$60.5K
XYZ
600
Block Inc
XYZ
$47B
$5.8M 0.01%
35,921
+8,172
+29% +$1.77M
22 23
24
25 26

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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
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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.