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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
CROX icon
676
Crocs
CROX
$5.34B
$4.17M 0.01%
32,500
-57,400
-64% -$8.84M
DD icon
677
DuPont de Nemours
DD
$17.3B
$4.17M 0.01%
41,080
-16,248
-28% -$1.55M
NYXH
678
Nyxoah
NYXH
$157M
$4.16M 0.01%
181,000
+6,000
+3% +$138K
CFG icon
679
Citizens Financial Group
CFG
$29.6B
$4.13M 0.01%
87,460
-110,277
-56% -$5.31M
EFOR
680
Everforth Inc
EFOR
$1.39B
$4.12M 0.01%
+33,400
New +$4.08M
KRC icon
681
Kilroy Realty
KRC
$4.01B
$4.11M 0.01%
61,815
-38,220
-38% -$2.61M
ADEA icon
682
Adeia
ADEA
$2.75B
$4.1M 0.01%
820,260
+746,183
+1,007% +$3.72M
OPCH icon
683
Option Care Health
OPCH
$3.52B
$4.09M 0.01%
+143,800
New +$3.78M
AVNS
684
DELISTED
Avanos Medical
AVNS
$4.09M 0.01%
117,900
-12,000
-9% -$388K
VIRT icon
685
Virtu Financial
VIRT
$5.12B
$4.07M 0.01%
+141,200
New +$3.85M
MPC icon
686
Marathon Petroleum
MPC
$115B
$4.05M 0.01%
63,314
-34,565
-35% -$2.22M
SBNY
687
DELISTED
Signature Bank
SBNY
$4.01M 0.01%
12,400
+1,800
+17% +$561K
DIOD icon
688
Diodes
DIOD
$4.16B
$4M 0.01%
36,400
-11,500
-24% -$1.17M
BEPC icon
689
Brookfield Renewable
BEPC
$5.39B
$3.98M 0.01%
+108,100
New +$4.13M
LMNR icon
690
Limoneira
LMNR
$238M
$3.98M 0.01%
265,286
-5,189
-2% -$81.4K
EAT icon
691
Brinker International
EAT
$8.5B
$3.9M 0.01%
+106,600
New +$4.4M
QGEN icon
692
Qiagen
QGEN
$8.77B
$3.87M 0.01%
65,714
+25,390
+63% +$1.46M
EVTC icon
693
Evertec
EVTC
$1.69B
$3.87M 0.01%
77,400
-27,200
-26% -$1.26M
VCYT icon
694
Veracyte
VCYT
$3.23B
$3.86M 0.01%
93,618
+934
+1% +$41.3K
APA icon
695
APA Corp
APA
$16.6B
$3.85M 0.01%
143,355
-13,063
-8% -$347K
ATHM icon
696
Autohome
ATHM
$2.46B
$3.85M 0.01%
130,735
+3,700
+3% +$141K
WU icon
697
Western Union
WU
$2.14B
$3.85M 0.01%
215,815
+23,284
+12% +$429K
VMEO
698
DELISTED
Vimeo
VMEO
$3.85M 0.01%
214,334
+42,571
+25% +$1.04M
RVTY icon
699
Revvity
RVTY
$15.6B
$3.84M 0.01%
19,120
-21,975
-53% -$3.97M
ABEV icon
700
Ambev
ABEV
$46.6B
$3.82M 0.01%
1,363,547
-708,913
-34% -$2.03M
26 27
28
29 30

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FA
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PBCM
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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
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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.