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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
TEX icon
726
Terex
TEX
$6.67B
$3.27M 0.01%
74,300
-10,500
-12% -$471K
SIG icon
727
Signet Jewelers
SIG
$3.83B
$3.26M 0.01%
37,500
+23,600
+170% +$2.17M
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.25M 0.01%
+86,968
New +$3.21M
G icon
729
Genpact
G
$6.03B
$3.23M 0.01%
60,800
-1,600
-3% -$80.5K
GES
730
DELISTED
Guess Inc
GES
$3.21M 0.01%
135,500
-10,600
-7% -$235K
XP icon
731
XP
XP
$9.91B
$3.2M 0.01%
111,450
-43,556
-28% -$1.42M
WLK icon
732
Westlake Corp
WLK
$8.95B
$3.16M 0.01%
32,500
-11,200
-26% -$1.09M
DINO icon
733
HF Sinclair
DINO
$20B
$3.15M 0.01%
96,100
-4,100
-4% -$138K
WKC icon
734
World Kinect Corp
WKC
$1.82B
$3.14M 0.01%
118,500
-40,000
-25% -$1.14M
SMP icon
735
Standard Motor Products
SMP
$839M
$3.04M 0.01%
58,100
-4,000
-6% -$201K
AMK
736
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.04M 0.01%
115,900
+48,500
+72% +$1.25M
OKE icon
737
Oneok
OKE
$59.7B
$3.04M 0.01%
51,695
+6,110
+13% +$379K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$3M 0.01%
182,400
-170,800
-48% -$2.75M
VREX icon
739
Varex Imaging
VREX
$778M
$2.93M 0.01%
92,800
-8,100
-8% -$230K
TGNA
740
DELISTED
TEGNA Inc
TGNA
$2.91M 0.01%
156,600
-404,300
-72% -$8.09M
WTW icon
741
Willis Towers Watson
WTW
$29.9B
$2.9M 0.01%
12,231
-83
-0.7% -$19.6K
OII icon
742
Oceaneering
OII
$4.75B
$2.89M 0.01%
255,400
-28,300
-10% -$367K
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$15B
$2.88M 0.01%
30,100
-900
-3% -$88K
CAL icon
744
Caleres
CAL
$425M
$2.87M 0.01%
+126,700
New +$3.02M
LMND icon
745
Lemonade
LMND
$3.85B
$2.83M 0.01%
+67,167
New +$3.77M
ACGL icon
746
Arch Capital
ACGL
$33.1B
$2.81M 0.01%
63,308
+57,500
+990% +$2.44M
APLE icon
747
Apple Hospitality REIT
APLE
$3.65B
$2.81M 0.01%
173,928
-56,786
-25% -$898K
WMK icon
748
Weis Markets
WMK
$1.78B
$2.79M 0.01%
42,400
-11,000
-21% -$668K
CMPR icon
749
Cimpress
CMPR
$2.03B
$2.77M 0.01%
38,735
-648
-2% -$53K
SPXC icon
750
SPX Corp
SPXC
$8.93B
$2.77M 0.01%
46,400
– –
28 29
30
31 32

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.