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
PVH icon
751
PVH
PVH
$3.3B
$2.76M 0.01%
25,900
-42,500
-62% -$4.65M
AVTR icon
752
Avantor
AVTR
$10.4B
$2.76M 0.01%
65,400
-18,700
-22% -$737K
DFIN icon
753
Donnelley Financial Solutions
DFIN
$1.18B
$2.74M 0.01%
58,200
-13,000
-18% -$564K
SWKS icon
754
Skyworks Solutions
SWKS
$13.5B
$2.74M 0.01%
17,654
+8,457
+92% +$1.35M
MKL icon
755
Markel Group
MKL
$22.2B
$2.72M 0.01%
2,207
-933
-30% -$1.18M
EIX icon
756
Edison International
EIX
$21B
$2.69M 0.01%
39,373
-212,564
-84% -$13.5M
ROST icon
757
Ross Stores
ROST
$72.3B
$2.68M 0.01%
23,458
-25,176
-52% -$2.82M
IONS icon
758
Ionis Pharmaceuticals
IONS
$7.85B
$2.67M 0.01%
87,900
+30,700
+54% +$966K
ALXO icon
759
ALX Oncology
ALXO
$261M
$2.67M 0.01%
124,198
+13,705
+12% +$591K
SNV
760
DELISTED
Synovus
SNV
$2.66M 0.01%
55,500
-1,100
-2% -$52.1K
PAG icon
761
Penske Automotive Group
PAG
$14.2B
$2.65M 0.01%
24,700
-43,200
-64% -$4.52M
MDY icon
762
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.64M 0.01%
5,116
+184
+4% +$93.6K
XFOR icon
763
X4 Pharmaceuticals
XFOR
$359M
$2.64M 0.01%
38,394
+18,718
+95% +$2.37M
EWBC icon
764
East-West Bancorp
EWBC
$17.6B
$2.63M 0.01%
33,400
-44,900
-57% -$3.61M
STN icon
765
Stantec
STN
$7.94B
$2.58M 0.01%
45,800
+7,600
+20% +$411K
SWK icon
766
Stanley Black & Decker
SWK
$13.4B
$2.54M 0.01%
13,491
-91,309
-87% -$16.9M
CNXN icon
767
PC Connection
CNXN
$2.15B
$2.53M 0.01%
58,700
-7,714
-12% -$350K
ROL icon
768
Rollins
ROL
$16.2B
$2.52M 0.01%
73,638
– –
MPT
769
Medical Properties Trust
MPT
$2.11B
$2.51M 0.01%
106,321
+14,441
+16% +$309K
NWL icon
770
Newell Brands
NWL
$2.4B
$2.5M 0.01%
114,497
-1,410
-1% -$31.9K
LMT icon
771
Lockheed Martin
LMT
$123B
$2.5M 0.01%
7,023
+1,400
+25% +$484K
FBIN icon
772
Fortune Brands Innovations
FBIN
$4.77B
$2.49M 0.01%
27,261
+62
+0.2% +$5.37K
IR icon
773
Ingersoll Rand
IR
$27.9B
$2.48M 0.01%
40,169
-6,687
-14% -$381K
SPLK
774
DELISTED
Splunk Inc
SPLK
$2.48M 0.01%
21,468
-109
-0.5% -$15.2K
TRI icon
775
Thomson Reuters
TRI
$44.5B
$2.48M 0.01%
19,646
-3,796
-16% -$473K
29 30
31
32 33

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.