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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
BCOV
876
DELISTED
Brightcove, Inc.
BCOV
$1.35M ﹤0.01%
132,100
-14,100
-10% -$149K
VRN
877
DELISTED
Veren
VRN
$1.34M ﹤0.01%
251,300
– –
XLNX
878
DELISTED
Xilinx Inc
XLNX
$1.34M ﹤0.01%
6,324
-6,119
-49% -$1.21M
CNK icon
879
Cinemark Holdings
CNK
$3.93B
$1.33M ﹤0.01%
82,400
+32,100
+64% +$601K
PBA icon
880
Pembina Pipeline
PBA
$27.5B
$1.31M ﹤0.01%
43,165
-40,161
-48% -$1.28M
LVTX
881
DELISTED
LAVA Therapeutics
LVTX
$1.27M ﹤0.01%
231,884
+2,763
+1% +$18.1K
PB icon
882
Prosperity Bancshares
PB
$8.53B
$1.27M ﹤0.01%
17,600
-25,600
-59% -$1.89M
WIRE
883
DELISTED
Encore Wire Corp
WIRE
$1.26M ﹤0.01%
+8,800
New +$1.14M
CMRX
884
DELISTED
Chimerix, Inc.
CMRX
$1.25M ﹤0.01%
195,200
-11,500
-6% -$69K
AFG icon
885
American Financial Group
AFG
$11.9B
$1.25M ﹤0.01%
+9,121
New +$1.25M
TRUE
886
DELISTED
TrueCar
TRUE
$1.25M ﹤0.01%
+367,900
New +$1.4M
FXE icon
887
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$1.22M ﹤0.01%
11,564
-2,035
-15% -$217K
CRI icon
888
Carter's
CRI
$1.07B
$1.21M ﹤0.01%
11,900
-2,900
-20% -$296K
OTEX icon
889
Open Text
OTEX
$5.73B
$1.2M ﹤0.01%
25,261
+7,100
+39% +$349K
NOC icon
890
Northrop Grumman
NOC
$75.5B
$1.2M ﹤0.01%
3,088
+600
+24% +$223K
SU icon
891
Suncor Energy
SU
$84.1B
$1.2M ﹤0.01%
47,735
-330
-0.7% -$8.04K
AMR icon
892
Alpha Metallurgical Resources
AMR
$2.39B
$1.18M ﹤0.01%
+19,400
New +$1.08M
FLR icon
893
Fluor
FLR
$7.23B
$1.18M ﹤0.01%
+47,600
New +$1.01M
FNB icon
894
FNB Corp
FNB
$6.5B
$1.17M ﹤0.01%
96,800
-72,200
-43% -$873K
FHI icon
895
Federated Hermes
FHI
$4.35B
$1.15M ﹤0.01%
30,700
-1,100
-3% -$38.2K
CGNT icon
896
Cognyte Software
CGNT
$626M
$1.15M ﹤0.01%
73,295
– –
LNG icon
897
Cheniere Energy
LNG
$56B
$1.15M ﹤0.01%
11,331
+1,346
+13% +$140K
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
$1.15M ﹤0.01%
+75,000
New +$1.4M
QCRH icon
899
QCR Holdings
QCRH
$1.68B
$1.11M ﹤0.01%
+19,842
New +$1.09M
TIP icon
900
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M ﹤0.01%
8,499
+2,685
+46% +$346K
34 35
36
37 38

Similar funds

VI
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FA
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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.