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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
WEC icon
951
WEC Energy
WEC
$34B
$709K ﹤0.01%
7,300
– –
CBRL icon
952
Cracker Barrel
CBRL
$1.07B
$682K ﹤0.01%
5,300
– –
LEN icon
953
Lennar Class A
LEN
$19.1B
$677K ﹤0.01%
6,018
-17,888
-75% -$1.83M
MOH icon
954
Molina Healthcare
MOH
$10.9B
$676K ﹤0.01%
2,126
-4,686
-69% -$1.39M
NUE icon
955
Nucor
NUE
$58.4B
$675K ﹤0.01%
5,908
-235,444
-98% -$25.7M
KB icon
956
KB Financial Group
KB
$45.5B
$671K ﹤0.01%
14,538
– –
FTI icon
957
TechnipFMC
FTI
$28.9B
$666K ﹤0.01%
127,175
-450,867
-78% -$3.1M
TVTX icon
958
Travere Therapeutics
TVTX
$5.85B
$664K ﹤0.01%
+21,400
New +$603K
VIV icon
959
Telefônica Brasil
VIV
$19B
$664K ﹤0.01%
76,817
– –
AXS icon
960
AXIS Capital
AXS
$7.33B
$659K ﹤0.01%
12,100
– –
CBT icon
961
Cabot Corp
CBT
$4.11B
$658K ﹤0.01%
11,700
-5,100
-30% -$280K
JACK icon
962
Jack in the Box
JACK
$270M
$647K ﹤0.01%
7,400
-49,200
-87% -$4.57M
TRTN
963
DELISTED
Triton International Limited
TRTN
$644K ﹤0.01%
10,700
– –
KTB icon
964
Kontoor Brands
KTB
$3.65B
$639K ﹤0.01%
12,468
-43,400
-78% -$2.33M
DLTR icon
965
Dollar Tree
DLTR
$21.5B
$638K ﹤0.01%
4,541
-402
-8% -$48.8K
HE icon
966
Hawaiian Electric Industries
HE
$1.78B
$627K ﹤0.01%
15,100
-12,000
-44% -$487K
RDUS
967
DELISTED
Radius Recycling
RDUS
$613K ﹤0.01%
11,800
+1,600
+16% +$82.1K
JOBS
968
DELISTED
51job Inc
JOBS
$590K ﹤0.01%
12,054
– –
VRT icon
969
Vertiv
VRT
$91.6B
$589K ﹤0.01%
23,600
-98,400
-81% -$2.46M
DLB icon
970
Dolby
DLB
$5.69B
$581K ﹤0.01%
6,100
-67,600
-92% -$6.05M
WERN icon
971
Werner Enterprises
WERN
$2.24B
$581K ﹤0.01%
12,200
-9,200
-43% -$421K
QVCGA
972
DELISTED
QVC Group Inc Series A
QVCGA
$581K ﹤0.01%
1,528
– –
BOX icon
973
Box
BOX
$4.78B
$571K ﹤0.01%
+21,800
New +$562K
P
974
Everpure Inc
P
$32.3B
$570K ﹤0.01%
+17,500
New +$508K
YPF icon
975
YPF Sociedad Anonima ADS
YPF
$22.4B
$566K ﹤0.01%
148,072
– –
37 38
39
40 41

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.