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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
NEWT icon
926
NewtekOne
NEWT
$349M
$901K ﹤0.01%
32,600
+19,700
+153% +$578K
WYNN icon
927
Wynn Resorts
WYNN
$8.93B
$901K ﹤0.01%
10,600
+3,800
+56% +$337K
BCO icon
928
Brink's
BCO
$4.48B
$898K ﹤0.01%
13,700
– –
NEU icon
929
NewMarket
NEU
$8.13B
$891K ﹤0.01%
2,600
-100
-4% -$34.5K
ARW icon
930
Arrow Electronics
ARW
$10.8B
$886K ﹤0.01%
6,600
-4,700
-42% -$576K
BMEA icon
931
Biomea Fusion
BMEA
$130M
$872K ﹤0.01%
116,998
+1,398
+1% +$14.8K
HLT icon
932
Hilton Worldwide
HLT
$69.3B
$864K ﹤0.01%
5,531
+62
+1% +$8.93K
LPG icon
933
Dorian LPG
LPG
$2.43B
$851K ﹤0.01%
+67,100
New +$848K
BYD icon
934
Boyd Gaming
BYD
$5.53B
$833K ﹤0.01%
12,700
-108,500
-90% -$6.88M
ENOV icon
935
Enovis
ENOV
$1.03B
$832K ﹤0.01%
10,516
-124,799
-92% -$10.4M
OXY icon
936
Occidental Petroleum
OXY
$63.5B
$831K ﹤0.01%
28,675
-185
-0.6% -$5.81K
PBR icon
937
Petrobras
PBR
$140B
$824K ﹤0.01%
75,000
– –
IOSP icon
938
Innospec
IOSP
$2.26B
$822K ﹤0.01%
9,100
– –
RMAX
939
DELISTED
RE/MAX Holdings
RMAX
$820K ﹤0.01%
26,900
-1,200
-4% -$36.6K
AA icon
940
Alcoa
AA
$12.3B
$798K ﹤0.01%
13,400
-1,100
-8% -$55.1K
OSK icon
941
Oshkosh
OSK
$8.84B
$789K ﹤0.01%
7,000
– –
AGEN
942
Agenus
AGEN
$322M
$787K ﹤0.01%
12,452
+11,178
+877% +$881K
FLWS icon
943
1-800-Flowers.com
FLWS
$197M
$783K ﹤0.01%
33,500
– –
ALTO icon
944
Alto Ingredients
ALTO
$317M
$768K ﹤0.01%
+159,700
New +$838K
JXN icon
945
Jackson Financial
JXN
$9.36B
$751K ﹤0.01%
17,946
-68,149
-79% -$2.23M
RDY icon
946
Dr. Reddy's Laboratories
RDY
$9.62B
$736K ﹤0.01%
56,275
– –
ONL
947
Orion Office REIT
ONL
$141M
$734K ﹤0.01%
+39,296
New +$776K
VCRA
948
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$733K ﹤0.01%
+11,300
New +$635K
EPC icon
949
Edgewell Personal Care
EPC
$1.23B
$727K ﹤0.01%
15,900
-7,400
-32% -$299K
ECVT icon
950
Ecovyst
ECVT
$1.15B
$710K ﹤0.01%
69,300
-30,100
-30% -$329K
36 37
38
39 40

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VI
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FA
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PBCM
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CCAM
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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
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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.