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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
NTCT icon
601
NETSCOUT
NTCT
$2.79B
$5.78M 0.01%
174,800
+141,400
+423% +$4.29M
MLM icon
602
Martin Marietta Materials
MLM
$36B
$5.78M 0.01%
13,111
-43
-0.3% -$17.4K
NUS icon
603
Nu Skin
NUS
$231M
$5.77M 0.01%
113,700
+68,500
+152% +$3.05M
DFS
604
DELISTED
Discover Financial Services
DFS
$5.76M 0.01%
+49,839
New +$5.9M
TMUS icon
605
T-Mobile US
TMUS
$194B
$5.72M 0.01%
49,353
-1,006
-2% -$118K
MTX icon
606
Minerals Technologies
MTX
$2.11B
$5.71M 0.01%
78,000
+13,200
+20% +$949K
AIG icon
607
American International
AIG
$39.7B
$5.69M 0.01%
100,074
-12,979
-11% -$739K
CERT icon
608
Certara
CERT
$1.28B
$5.65M 0.01%
198,828
– –
ARCB icon
609
ArcBest
ARCB
$3.01B
$5.64M 0.01%
47,100
+39,200
+496% +$3.99M
PRGO icon
610
Perrigo
PRGO
$1.88B
$5.64M 0.01%
144,900
-22,500
-13% -$945K
ZGNX
611
DELISTED
Zogenix, Inc.
ZGNX
$5.6M 0.01%
344,346
+96,171
+39% +$1.41M
KMI icon
612
Kinder Morgan
KMI
$68.5B
$5.59M 0.01%
352,677
+50,465
+17% +$840K
VMC icon
613
Vulcan Materials
VMC
$32.3B
$5.58M 0.01%
26,864
-51,191
-66% -$9.92M
HTH icon
614
Hilltop Holdings
HTH
$2.23B
$5.53M 0.01%
+157,300
New +$5.53M
CRSP icon
615
CRISPR Therapeutics
CRSP
$5.01B
$5.53M 0.01%
72,909
+872
+1% +$76.2K
RUN icon
616
Sunrun
RUN
$2.02B
$5.5M 0.01%
160,400
-16,700
-9% -$782K
RCUS icon
617
Arcus Biosciences
RCUS
$3.1B
$5.44M 0.01%
+134,515
New +$5.22M
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.01%
29,855
+1,907
+7% +$351K
UI icon
619
Ubiquiti
UI
$34.1B
$5.4M 0.01%
17,600
+8,100
+85% +$2.47M
TPIC
620
DELISTED
TPI Composites
TPIC
$5.39M 0.01%
360,449
-4,403
-1% -$108K
NBIS
621
Nebius Group N.V.
NBIS
$56.4B
$5.38M 0.01%
88,894
-45,704
-34% -$3.37M
SBRA icon
622
Sabra Healthcare REIT
SBRA
$5.18B
$5.37M 0.01%
396,246
+79,417
+25% +$1.12M
QFIN icon
623
Qfin Holdings
QFIN
$979M
$5.33M 0.01%
232,500
+40,500
+21% +$901K
PRGS icon
624
Progress Software
PRGS
$1.79B
$5.31M 0.01%
110,000
+5,700
+5% +$284K
FANG icon
625
Diamondback Energy
FANG
$59.2B
$5.26M 0.01%
48,811
+43,082
+752% +$4.67M
23 24
25
26 27

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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.