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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
AYI icon
801
Acuity Brands
AYI
$8.98B
$2.1M 0.01%
9,900
-5,900
-37% -$1.22M
IT icon
802
Gartner
IT
$12.4B
$2.08M 0.01%
6,207
+5,049
+436% +$1.62M
OSUR icon
803
OraSure Technologies
OSUR
$239M
$2.07M 0.01%
+237,700
New +$2.35M
GIL icon
804
Gildan
GIL
$8.5B
$2.06M 0.01%
48,600
-27,500
-36% -$1.09M
NIU
805
Niu Technologies
NIU
$159M
$2.05M 0.01%
127,146
– –
SPNS
806
DELISTED
Sapiens International
SPNS
$2.03M 0.01%
58,800
+26,100
+80% +$899K
AIV
807
Aimco
AIV
$333M
$2.02M 0.01%
262,300
– –
XEL icon
808
Xcel Energy
XEL
$45.3B
$2.02M 0.01%
+29,903
New +$1.95M
CRTO icon
809
Criteo S.A.
CRTO
$837M
$2.01M 0.01%
51,800
-6,600
-11% -$254K
SM icon
810
SM Energy
SM
$9.82B
$2.01M 0.01%
68,100
+32,200
+90% +$1.01M
FLS icon
811
Flowserve
FLS
$9.03B
$2.01M 0.01%
65,600
– –
NTUS
812
DELISTED
Natus Medical Inc
NTUS
$1.99M 0.01%
83,821
-6,600
-7% -$163K
PLUS icon
813
ePlus
PLUS
$2.41B
$1.97M 0.01%
36,646
-1,782
-5% -$98.4K
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.96M 0.01%
19,100
+15,200
+390% +$1.46M
RTX icon
815
RTX Corp
RTX
$263B
$1.96M 0.01%
22,777
+463
+2% +$40.3K
HVT icon
816
Haverty Furniture Companies
HVT
$426M
$1.92M ﹤0.01%
62,900
+56,500
+883% +$1.82M
REVG
817
DELISTED
REV Group
REVG
$1.92M ﹤0.01%
135,900
– –
BKR icon
818
Baker Hughes
BKR
$56.3B
$1.91M ﹤0.01%
79,443
-91,575
-54% -$2.26M
SAH icon
819
Sonic Automotive
SAH
$2.36B
$1.91M ﹤0.01%
38,600
-3,400
-8% -$170K
RMR icon
820
The RMR Group
RMR
$327M
$1.91M ﹤0.01%
55,004
+20,500
+59% +$710K
AZTA icon
821
Azenta
AZTA
$1.45B
$1.89M ﹤0.01%
18,300
-25,700
-58% -$2.79M
TTGT icon
822
TechTarget
TTGT
$282M
$1.88M ﹤0.01%
+19,600
New +$1.84M
RUSHA icon
823
Rush Enterprises Class A
RUSHA
$5.75B
$1.85M ﹤0.01%
74,925
-42,075
-36% -$980K
TWTR
824
DELISTED
Twitter, Inc.
TWTR
$1.84M ﹤0.01%
42,466
+35,394
+500% +$1.84M
MCS icon
825
Marcus Corp
MCS
$843M
$1.79M ﹤0.01%
+100,300
New +$1.88M
31 32
33
34 35

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.