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
ANF icon
826
Abercrombie & Fitch
ANF
$5.74B
$1.78M ﹤0.01%
51,200
-19,000
-27% -$742K
CEVA icon
827
CEVA Inc
CEVA
$786M
$1.76M ﹤0.01%
40,800
-4,200
-9% -$188K
MDU icon
828
MDU Resources
MDU
$3.91B
$1.76M ﹤0.01%
150,429
– –
KHC icon
829
Kraft Heinz
KHC
$29.3B
$1.76M ﹤0.01%
49,090
+15,522
+46% +$558K
IWM icon
830
iShares Russell 2000 ETF
IWM
$76.9B
$1.76M ﹤0.01%
7,911
+604
+8% +$136K
ZION icon
831
Zions Bancorporation
ZION
$9.92B
$1.76M ﹤0.01%
27,800
-2,100
-7% -$134K
RDWR icon
832
Radware
RDWR
$1.25B
$1.75M ﹤0.01%
42,000
– –
TBRG
833
DELISTED
TruBridge
TBRG
$1.75M ﹤0.01%
59,700
-6,100
-9% -$199K
BKE icon
834
Buckle
BKE
$2.04B
$1.74M ﹤0.01%
41,100
– –
PSX icon
835
Phillips 66
PSX
$106B
$1.73M ﹤0.01%
23,893
-50,902
-68% -$3.85M
GPRO icon
836
GoPro
GPRO
$272M
$1.73M ﹤0.01%
167,600
-38,100
-19% -$378K
BRC icon
837
Brady Corp
BRC
$4B
$1.71M ﹤0.01%
+31,700
New +$1.66M
FSV icon
838
FirstService
FSV
$5.74B
$1.69M ﹤0.01%
8,611
– –
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
$1.69M ﹤0.01%
+33,400
New +$1.78M
MET icon
840
MetLife
MET
$62.4B
$1.69M ﹤0.01%
27,027
-260,305
-91% -$16.3M
CFR icon
841
Cullen/Frost Bankers
CFR
$10.1B
$1.68M ﹤0.01%
13,300
-1,100
-8% -$141K
WEN icon
842
Wendy's
WEN
$1.42B
$1.67M ﹤0.01%
69,900
-18,400
-21% -$409K
KNX icon
843
Knight Transportation
KNX
$11.1B
$1.66M ﹤0.01%
+27,300
New +$1.55M
NXRT
844
NexPoint Residential Trust
NXRT
$563M
$1.66M ﹤0.01%
19,800
+7,800
+65% +$576K
HII icon
845
Huntington Ingalls Industries
HII
$11B
$1.64M ﹤0.01%
8,759
-15,700
-64% -$3.03M
FFIN icon
846
First Financial Bankshares
FFIN
$4.82B
$1.62M ﹤0.01%
31,800
-2,800
-8% -$142K
CNQ icon
847
Canadian Natural Resources
CNQ
$106B
$1.61M ﹤0.01%
78,004
+1,302
+2% +$26.3K
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.6M ﹤0.01%
50,656
-634
-1% -$20.3K
FLEX icon
849
Flex
FLEX
$39.9B
$1.6M ﹤0.01%
115,714
-231,562
-67% -$3.13M
MANH icon
850
Manhattan Associates
MANH
$12.2B
$1.59M ﹤0.01%
10,200
-700
-6% -$114K
32 33
34
35 36

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.