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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
LSTR icon
651
Landstar System
LSTR
$5.78B
$4.67M 0.01%
26,100
+22,100
+553% +$3.79M
BCC icon
652
Boise Cascade
BCC
$2.66B
$4.65M 0.01%
65,300
-6,300
-9% -$406K
IQ icon
653
iQIYI
IQ
$1.04B
$4.6M 0.01%
1,007,946
+482,027
+92% +$3.41M
NTLA icon
654
Intellia Therapeutics
NTLA
$1.62B
$4.59M 0.01%
38,864
+463
+1% +$58K
ITGR icon
655
Integer Holdings
ITGR
$4.29B
$4.55M 0.01%
53,200
-2,300
-4% -$201K
OSIS icon
656
OSI Systems
OSIS
$3.25B
$4.54M 0.01%
48,700
-6,000
-11% -$563K
ELS icon
657
Equity Lifestyle Properties
ELS
$11.8B
$4.51M 0.01%
51,484
-2,134
-4% -$180K
CC icon
658
Chemours
CC
$2.22B
$4.45M 0.01%
132,700
+99,000
+294% +$3.08M
ICFI icon
659
ICF International
ICFI
$1.57B
$4.43M 0.01%
43,200
-5,700
-12% -$574K
KURA icon
660
Kura Oncology
KURA
$1B
$4.42M 0.01%
315,852
+145,626
+86% +$2.36M
SWN
661
DELISTED
Southwestern Energy Company
SWN
$4.41M 0.01%
945,500
+694,700
+277% +$3.46M
ENSG icon
662
The Ensign Group
ENSG
$10.3B
$4.37M 0.01%
52,100
-10,000
-16% -$777K
PM icon
663
Philip Morris
PM
$302B
$4.37M 0.01%
46,035
-5,004
-10% -$468K
AQN icon
664
Algonquin Power & Utilities
AQN
$4.1B
$4.35M 0.01%
301,065
+257,553
+592% +$3.69M
SVRA icon
665
Savara
SVRA
$1.08B
$4.31M 0.01%
3,477,795
+412,491
+13% +$491K
PNW icon
666
Pinnacle West Capital
PNW
$11.5B
$4.3M 0.01%
+60,900
New +$4.09M
MRTX
667
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.29M 0.01%
29,241
+347
+1% +$53.9K
CALX icon
668
Calix
CALX
$2.27B
$4.25M 0.01%
53,100
+40,300
+315% +$2.63M
RL icon
669
Ralph Lauren
RL
$20.5B
$4.24M 0.01%
35,700
-4,400
-11% -$529K
ACLS icon
670
Axcelis
ACLS
$3.29B
$4.24M 0.01%
+56,800
New +$3.37M
BRKR icon
671
Bruker
BRKR
$9.22B
$4.21M 0.01%
50,200
-12,900
-20% -$1.03M
MYRG icon
672
MYR Group
MYRG
$4.32B
$4.2M 0.01%
38,000
-2,400
-6% -$260K
CSGS
673
DELISTED
CSG Systems International
CSGS
$4.18M 0.01%
72,600
-11,100
-13% -$589K
CRWD icon
674
CrowdStrike
CRWD
$247B
$4.18M 0.01%
81,580
-59,836
-42% -$3.64M
ENB icon
675
Enbridge
ENB
$106B
$4.18M 0.01%
106,855
-483
-0.4% -$19.4K
25 26
27
28 29

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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
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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.