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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
NVST icon
626
Envista
NVST
$3.97B
$5.24M 0.01%
116,200
-97,100
-46% -$3.99M
USFD icon
627
US Foods
USFD
$19.9B
$5.22M 0.01%
149,800
-30,800
-17% -$1.07M
TPH
628
DELISTED
Tri Pointe Homes
TPH
$5.19M 0.01%
+186,200
New +$4.68M
ALRM icon
629
Alarm.com
ALRM
$2.71B
$5.19M 0.01%
+61,147
New +$5M
EQC
630
DELISTED
Equity Commonwealth
EQC
$5.18M 0.01%
199,922
+167,903
+524% +$4.37M
FDX icon
631
FedEx
FDX
$73B
$5.18M 0.01%
20,016
-15,661
-44% -$3.76M
DKS icon
632
Dick's Sporting Goods
DKS
$11B
$5.17M 0.01%
45,000
+42,300
+1,567% +$5.07M
COGT icon
633
Cogent Biosciences
COGT
$5.68B
$5.12M 0.01%
596,387
+7,130
+1% +$62K
SEDG icon
634
SolarEdge
SEDG
$2.17B
$5.11M 0.01%
18,200
-3,400
-16% -$1.07M
MIME
635
DELISTED
Mimecast Limited
MIME
$5.08M 0.01%
+63,900
New +$4.81M
AVY icon
636
Avery Dennison
AVY
$13B
$5.05M 0.01%
23,311
-7,400
-24% -$1.58M
KN icon
637
Knowles
KN
$2.97B
$5.01M 0.01%
+214,400
New +$4.53M
DLR icon
638
Digital Realty Trust
DLR
$66.5B
$4.96M 0.01%
28,052
+548
+2% +$87.8K
SLM icon
639
SLM Corp
SLM
$4.92B
$4.96M 0.01%
252,200
– –
TDOC icon
640
Teladoc Health
TDOC
$1.2B
$4.96M 0.01%
54,025
-215,107
-80% -$25.7M
HAL icon
641
Halliburton
HAL
$29.7B
$4.95M 0.01%
216,406
-154,902
-42% -$3.67M
LPSN
642
DELISTED
LivePerson
LPSN
$4.86M 0.01%
9,074
– –
TPTX
643
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.86M 0.01%
101,815
+1,217
+1% +$54.4K
UNIT
644
Uniti Group
UNIT
$2.37B
$4.83M 0.01%
345,100
+37,900
+12% +$505K
GPI icon
645
Group 1 Automotive
GPI
$3.28B
$4.82M 0.01%
24,700
-2,400
-9% -$466K
FCN icon
646
FTI Consulting
FCN
$4.06B
$4.82M 0.01%
31,400
-13,700
-30% -$2M
VLO icon
647
Valero Energy
VLO
$114B
$4.81M 0.01%
63,996
+13,069
+26% +$973K
PDM
648
Piedmont Realty Trust
PDM
$1.19B
$4.75M 0.01%
258,444
-5,615
-2% -$103K
RRR icon
649
Red Rock Resorts
RRR
$3.18B
$4.7M 0.01%
85,400
+300
+0.4% +$15.6K
NSA
650
DELISTED
National Storage Affiliates Trust
NSA
$4.68M 0.01%
67,600
-7,800
-10% -$482K
24 25
26
27 28

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.