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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
CLVS
901
DELISTED
Clovis Oncology, Inc.
CLVS
$1.09M ﹤0.01%
+401,300
New +$1.48M
CTMX icon
902
CytomX Therapeutics
CTMX
$617M
$1.09M ﹤0.01%
250,900
+19,300
+8% +$113K
IEF icon
903
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.08M ﹤0.01%
9,394
+3,011
+47% +$346K
DHIL
904
DELISTED
Diamond Hill
DHIL
$1.07M ﹤0.01%
5,530
– –
IP icon
905
International Paper
IP
$18B
$1.07M ﹤0.01%
22,809
-1,538
-6% -$75.8K
CXT icon
906
Crane NXT
CXT
$2.78B
$1.06M ﹤0.01%
29,942
-232,047
-89% -$8.07M
CARG icon
907
CarGurus
CARG
$3.11B
$1.06M ﹤0.01%
+31,400
New +$1.1M
CMS icon
908
CMS Energy
CMS
$20.7B
$1.05M ﹤0.01%
16,100
– –
NHC icon
909
National Healthcare
NHC
$3.51B
$1.05M ﹤0.01%
15,400
-5,100
-25% -$353K
POR icon
910
Portland General Electric
POR
$5.59B
$1.01M ﹤0.01%
19,101
-8,700
-31% -$434K
OXM icon
911
Oxford Industries
OXM
$440M
$1M ﹤0.01%
9,900
-400
-4% -$38.9K
FTNT icon
912
Fortinet
FTNT
$127B
$995K ﹤0.01%
13,835
-95,975
-87% -$6.32M
QRVO icon
913
Qorvo
QRVO
$10.4B
$989K ﹤0.01%
6,324
-28,654
-82% -$4.56M
ANET icon
914
Arista Networks
ANET
$242B
$981K ﹤0.01%
27,280
+9,600
+54% +$286K
REX icon
915
REX American Resources
REX
$1.38B
$979K ﹤0.01%
61,200
-5,400
-8% -$82.5K
ZTO icon
916
ZTO Express
ZTO
$15.5B
$971K ﹤0.01%
+34,403
New +$1.03M
TCRT icon
917
Alaunos Therapeutics
TCRT
$3.79M
$956K ﹤0.01%
+5,850
New +$1.29M
IDCC icon
918
InterDigital
IDCC
$8.5B
$938K ﹤0.01%
13,100
+2,000
+18% +$139K
ROKU icon
919
Roku
ROKU
$23.4B
$936K ﹤0.01%
+4,100
New +$1.11M
MRSN
920
DELISTED
Mersana Therapeutics
MRSN
$921K ﹤0.01%
+5,920
New +$1.15M
QSR icon
921
Restaurant Brands International
QSR
$26.6B
$919K ﹤0.01%
15,136
-12,981
-46% -$765K
RBA icon
922
RB Global
RBA
$15.9B
$918K ﹤0.01%
+15,000
New +$1M
HTO
923
H2O America
HTO
$2.62B
$908K ﹤0.01%
12,400
-3,500
-22% -$243K
RMNI icon
924
Rimini Street
RMNI
$429M
$905K ﹤0.01%
151,666
+5,600
+4% +$44K
IIPR icon
925
Innovative Industrial Properties
IIPR
$1.55B
$901K ﹤0.01%
3,426
-30,400
-90% -$7.8M
35 36
37
38 39

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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
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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.