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
INGR icon
851
Ingredion
INGR
$6.25B
$1.58M ﹤0.01%
16,400
– –
HRL icon
852
Hormel Foods
HRL
$11.4B
$1.58M ﹤0.01%
32,453
-33,625
-51% -$1.47M
UEIC icon
853
Universal Electronics
UEIC
$65.5M
$1.58M ﹤0.01%
38,786
-4,700
-11% -$195K
ARMK icon
854
Aramark
ARMK
$15.4B
$1.57M ﹤0.01%
58,987
-5,402
-8% -$141K
VALE icon
855
Vale
VALE
$61.6B
$1.56M ﹤0.01%
111,624
+2,296
+2% +$30.5K
WMB icon
856
Williams Companies
WMB
$87.6B
$1.56M ﹤0.01%
60,017
-7,155
-11% -$198K
GIII icon
857
G-III Apparel Group
GIII
$1.19B
$1.55M ﹤0.01%
56,000
+2,100
+4% +$61.2K
MOG.A icon
858
Moog Inc Class A
MOG.A
$11.3B
$1.53M ﹤0.01%
18,900
-12,500
-40% -$969K
OMF icon
859
OneMain Financial
OMF
$7.08B
$1.51M ﹤0.01%
30,200
-47,200
-61% -$2.5M
GMS
860
DELISTED
GMS Inc
GMS
$1.51M ﹤0.01%
25,100
+17,500
+230% +$945K
BV icon
861
BrightView Holdings
BV
$1.01B
$1.5M ﹤0.01%
106,600
-10,200
-9% -$153K
FHN icon
862
First Horizon
FHN
$11.6B
$1.5M ﹤0.01%
91,900
-7,200
-7% -$120K
CWT icon
863
California Water Service
CWT
$2.96B
$1.5M ﹤0.01%
20,800
-2,500
-11% -$161K
TKR icon
864
Timken Company
TKR
$8.08B
$1.48M ﹤0.01%
21,400
-13,400
-39% -$939K
CADE
865
DELISTED
Cadence Bank
CADE
$1.45M ﹤0.01%
+48,600
New +$1.47M
MHO icon
866
M/I Homes
MHO
$3.6B
$1.43M ﹤0.01%
23,000
– –
DXC icon
867
DXC Technology
DXC
$1.92B
$1.43M ﹤0.01%
44,400
-34,500
-44% -$1.12M
GBCI icon
868
Glacier Bancorp
GBCI
$5.89B
$1.42M ﹤0.01%
25,000
-2,200
-8% -$125K
ACHL
869
DELISTED
Achilles Therapeutics
ACHL
$1.42M ﹤0.01%
282,823
+3,369
+1% +$20.4K
VET icon
870
Vermilion Energy
VET
$2.06B
$1.41M ﹤0.01%
111,900
-4,900
-4% -$53.4K
UNM icon
871
Unum
UNM
$15.2B
$1.4M ﹤0.01%
57,000
-265,800
-82% -$6.8M
PLAY icon
872
Dave & Buster's
PLAY
$239M
$1.39M ﹤0.01%
36,300
+14,900
+70% +$552K
MGIC
873
DELISTED
Magic Software Enterprises
MGIC
$1.38M ﹤0.01%
65,753
-21,369
-25% -$465K
DVN icon
874
Devon Energy
DVN
$56.5B
$1.37M ﹤0.01%
31,144
-140,442
-82% -$5.84M
SHYG icon
875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.36M ﹤0.01%
30,045
– –
33 34
35
36 37

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.