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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
ECOM
776
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.46M 0.01%
99,600
-2,800
-3% -$71.8K
HCKT icon
777
Hackett Group
HCKT
$277M
$2.42M 0.01%
118,100
-5,600
-5% -$117K
ASTH icon
778
Astrana Health
ASTH
$1.9B
$2.41M 0.01%
+32,800
New +$2.69M
MED icon
779
Medifast
MED
$134M
$2.41M 0.01%
11,500
-9,500
-45% -$1.96M
ACIW icon
780
ACI Worldwide
ACIW
$5.18B
$2.4M 0.01%
69,310
-2,308
-3% -$74K
VLY icon
781
Valley National Bancorp
VLY
$7.63B
$2.38M 0.01%
173,200
-26,136
-13% -$363K
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
$2.28M 0.01%
49,400
-3,200
-6% -$137K
BAP icon
783
Credicorp
BAP
$29.6B
$2.26M 0.01%
18,545
+2,245
+14% +$275K
VFC icon
784
VF Corp
VFC
$5B
$2.26M 0.01%
30,920
-35,186
-53% -$2.57M
CMA
785
DELISTED
Comerica
CMA
$2.26M 0.01%
26,000
-166,300
-86% -$14.3M
LAMR icon
786
Lamar Advertising Co
LAMR
$15B
$2.26M 0.01%
18,600
-22,400
-55% -$2.61M
DB icon
787
Deutsche Bank
DB
$72.7B
$2.24M 0.01%
179,180
+19,293
+12% +$246K
CSGP icon
788
CoStar Group
CSGP
$12.8B
$2.23M 0.01%
28,175
-1,466
-5% -$123K
WY icon
789
Weyerhaeuser
WY
$16.1B
$2.23M 0.01%
54,069
-82,343
-60% -$3.13M
SCSC icon
790
Scansource
SCSC
$1.17B
$2.21M 0.01%
62,900
-4,408
-7% -$155K
GRPN icon
791
Groupon
GRPN
$762M
$2.2M 0.01%
95,175
+10,300
+12% +$240K
ETD icon
792
Ethan Allen Interiors
ETD
$547M
$2.19M 0.01%
+83,300
New +$2.03M
HLI icon
793
Houlihan Lokey
HLI
$9.35B
$2.18M 0.01%
21,100
+3,100
+17% +$331K
CRVL icon
794
CorVel
CRVL
$3.62B
$2.16M 0.01%
31,200
– –
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16M 0.01%
36,502
– –
GD icon
796
General Dynamics
GD
$97B
$2.15M 0.01%
10,324
+400
+4% +$80.8K
CBSH icon
797
Commerce Bancshares
CBSH
$8.39B
$2.12M 0.01%
+37,559
New +$2.11M
OVV icon
798
Ovintiv
OVV
$18.5B
$2.11M 0.01%
62,720
-9,100
-13% -$325K
SYRE icon
799
Spyre Therapeutics
SYRE
$8.02B
$2.11M 0.01%
17,797
+210
+1% +$33.1K
TBPH icon
800
Theravance Biopharma
TBPH
$885M
$2.11M 0.01%
190,800
-28,000
-13% -$244K
30 31
32
33 34

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FA
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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
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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.