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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$100B
$160M 0.41%
189,205
+28,483
+18% +$22.8M
UBS icon
52
UBS Group
UBS
$171B
$159M 0.41%
8,902,394
+1,329,319
+18% +$23.4M
APTV icon
53
Aptiv
APTV
$12.4B
$159M 0.41%
963,731
+15,547
+2% +$2.59M
NKE icon
54
Nike
NKE
$63.6B
$157M 0.4%
944,788
-114,658
-11% -$18.9M
BDX icon
55
Becton Dickinson
BDX
$46.3B
$156M 0.4%
636,000
-94,916
-13% -$22.7M
ABT icon
56
Abbott
ABT
$190B
$154M 0.39%
1,097,149
+44,693
+4% +$5.72M
INTU icon
57
Intuit
INTU
$91.1B
$153M 0.39%
237,476
-296
-0.1% -$183K
MSCI icon
58
MSCI
MSCI
$42.4B
$151M 0.39%
246,778
-32,514
-12% -$20.4M
GILD icon
59
Gilead Sciences
GILD
$167B
$149M 0.38%
2,054,521
+168,312
+9% +$11.6M
GPN icon
60
Global Payments
GPN
$24.1B
$149M 0.38%
1,101,693
+93,306
+9% +$12.9M
AMT icon
61
American Tower
AMT
$80.8B
$144M 0.37%
493,131
-7,630
-2% -$2.08M
KO icon
62
Coca-Cola
KO
$385B
$144M 0.37%
2,433,906
+38,367
+2% +$2.14M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$143M 0.37%
479,408
+68,023
+17% +$19.5M
ABBV icon
64
AbbVie
ABBV
$471B
$139M 0.36%
1,028,347
-277,917
-21% -$32.8M
CL icon
65
Colgate-Palmolive
CL
$74.7B
$137M 0.35%
1,607,534
+764,728
+91% +$59.7M
VZ icon
66
Verizon
VZ
$201B
$137M 0.35%
2,639,555
+87,505
+3% +$4.57M
CSCO icon
67
Cisco
CSCO
$450B
$133M 0.34%
2,103,361
-107,218
-5% -$6.13M
ALGN icon
68
Align Technology
ALGN
$12.9B
$133M 0.34%
202,422
+94,675
+88% +$60.9M
PEP icon
69
PepsiCo
PEP
$197B
$132M 0.34%
760,038
-20,843
-3% -$3.4M
NXPI icon
70
NXP Semiconductors
NXPI
$62.6B
$131M 0.33%
573,682
-2,072
-0.4% -$441K
MCO icon
71
Moody's
MCO
$84.1B
$128M 0.33%
327,931
+4,015
+1% +$1.55M
MCHP icon
72
Microchip Technology
MCHP
$39.5B
$124M 0.32%
1,429,700
+119,570
+9% +$9.67M
PANW icon
73
Palo Alto Networks
PANW
$257B
$124M 0.32%
1,336,398
-190,584
-12% -$16.5M
WDAY icon
74
Workday
WDAY
$41.7B
$123M 0.32%
451,499
+37,861
+9% +$10.5M
TJX icon
75
TJX Companies
TJX
$180B
$123M 0.31%
1,614,938
+315,543
+24% +$21.9M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.