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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 31.87%
2 Healthcare 17.26%
3 Consumer Discretionary 11.5%
4 Financials 9.99%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$111B
$123M 0.31%
496,876
-21,999
-4% -$4.98M
INTC icon
77
Intel
INTC
$425B
$122M 0.31%
2,361,353
+14,473
+0.6% +$740K
GMED icon
78
Globus Medical
GMED
$10.9B
$120M 0.31%
1,665,627
+134,707
+9% +$9.78M
SHW icon
79
Sherwin-Williams
SHW
$85B
$118M 0.3%
335,454
+11,085
+3% +$3.58M
WCN
80
Waste Connections
WCN
$43.7B
$118M 0.3%
865,576
+24,933
+3% +$3.31M
UNP icon
81
Union Pacific
UNP
$173B
$118M 0.3%
467,957
-8,133
-2% -$1.93M
BKNG icon
82
Booking.com
BKNG
$157B
$114M 0.29%
1,187,275
+151,775
+15% +$14.4M
TEL icon
83
TE Connectivity
TEL
$60B
$114M 0.29%
704,700
-3,846
-0.5% -$595K
VRSK icon
84
Verisk Analytics
VRSK
$28.2B
$114M 0.29%
496,288
+74,106
+18% +$16.2M
EXPD icon
85
Expeditors International
EXPD
$22.3B
$111M 0.28%
828,422
+82,023
+11% +$10.3M
NFLX icon
86
Netflix
NFLX
$305B
$109M 0.28%
1,815,900
+64,790
+4% +$4.14M
T icon
87
AT&T
T
$167B
$108M 0.28%
5,815,297
+435,434
+8% +$8.14M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$73B
$108M 0.28%
171,075
-26,003
-13% -$16M
ELV icon
89
Elevance Health
ELV
$81.7B
$108M 0.28%
232,469
-4,614
-2% -$1.94M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$107M 0.27%
1,604,458
-190,528
-11% -$13M
JPM icon
91
JPMorgan Chase
JPM
$929B
$106M 0.27%
666,892
-42,035
-6% -$6.9M
ICE icon
92
Intercontinental Exchange
ICE
$87.3B
$105M 0.27%
769,879
+281,230
+58% +$37.3M
EL icon
93
Estee Lauder
EL
$30.8B
$105M 0.27%
284,084
-9,753
-3% -$3.31M
MDT icon
94
Medtronic
MDT
$113B
$105M 0.27%
1,015,693
-241,244
-19% -$27.9M
BLK icon
95
Blackrock
BLK
$170B
$104M 0.27%
113,245
-8,140
-7% -$7.43M
AXNX
96
DELISTED
Axonics, Inc. Common Stock
AXNX
$103M 0.26%
1,831,421
+302,190
+20% +$18.5M
NOVT icon
97
Novanta
NOVT
$4.91B
$101M 0.26%
572,349
+4,760
+0.8% +$795K
CGNX icon
98
Cognex
CGNX
$9.64B
$99.5M 0.25%
1,279,839
+281,235
+28% +$22.7M
WMT icon
99
Walmart Inc
WMT
$910B
$98.7M 0.25%
2,047,293
+115,248
+6% +$5.5M
ROP icon
100
Roper Technologies
ROP
$40.4B
$97.9M 0.25%
198,995
-39,830
-17% -$19M
2 3
4
5 6

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.