We are live on ! Find out more
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
UMH
701
UMH Properties
UMH
$1.33B
$3.79M 0.01%
138,600
-5,900
-4% -$142K
SAIC icon
702
Saic
SAIC
$5.6B
$3.73M 0.01%
44,585
-16,497
-27% -$1.43M
IRTC icon
703
iRhythm Holdings
IRTC
$3.69B
$3.71M 0.01%
31,507
– –
CNOB icon
704
Center Bancorp
CNOB
$1.6B
$3.69M 0.01%
112,800
-3,400
-3% -$112K
HALO icon
705
Halozyme
HALO
$12.1B
$3.69M 0.01%
91,700
-34,000
-27% -$1.27M
CWH icon
706
Camping World
CWH
$368M
$3.64M 0.01%
90,100
-8,700
-9% -$351K
PCH
707
DELISTED
PotlatchDeltic
PCH
$3.63M 0.01%
60,300
-30,800
-34% -$1.73M
SLB icon
708
SLB Ltd
SLB
$80.4B
$3.62M 0.01%
136,311
-26,618
-16% -$838K
BLMN icon
709
Bloomin' Brands
BLMN
$686M
$3.6M 0.01%
171,500
-21,100
-11% -$445K
WK icon
710
Workiva
WK
$4.07B
$3.58M 0.01%
+27,470
New +$3.87M
RLJ icon
711
RLJ Lodging Trust
RLJ
$1.67B
$3.56M 0.01%
255,723
-37,798
-13% -$531K
UIS icon
712
Unisys
UIS
$183M
$3.56M 0.01%
+173,000
New +$3.8M
VYX icon
713
NCR Voyix
VYX
$1.04B
$3.55M 0.01%
143,766
+139,691
+3,428% +$3.54M
HIG icon
714
Hartford Financial Services
HIG
$36.8B
$3.54M 0.01%
51,309
-63
-0.1% -$4.45K
BOOT icon
715
Boot Barn
BOOT
$3.89B
$3.52M 0.01%
28,600
-32,500
-53% -$3.67M
BA icon
716
Boeing
BA
$166B
$3.51M 0.01%
17,456
-11,174
-39% -$2.36M
HRB icon
717
H&R Block
HRB
$5.65B
$3.51M 0.01%
149,000
– –
MTZ icon
718
MasTec
MTZ
$17.9B
$3.49M 0.01%
37,800
-9,000
-19% -$823K
VIPS icon
719
Vipshop
VIPS
$5.75B
$3.49M 0.01%
415,208
+99,286
+31% +$1.04M
NVAX icon
720
Novavax
NVAX
$1.52B
$3.46M 0.01%
24,220
-12,607
-34% -$2.17M
DIN icon
721
Dine Brands
DIN
$343M
$3.43M 0.01%
45,300
-4,200
-8% -$340K
OZK icon
722
Bank OZK
OZK
$5.36B
$3.43M 0.01%
73,627
-4,554
-6% -$208K
CTSH icon
723
Cognizant
CTSH
$28.5B
$3.34M 0.01%
37,625
-131,920
-78% -$10.6M
TDY icon
724
Teledyne Technologies
TDY
$27.7B
$3.33M 0.01%
7,630
-2,311
-23% -$1.01M
NXGN
725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.31M 0.01%
186,300
-21,400
-10% -$344K
27 28
29
30 31

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
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.