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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
FRLN
976
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$562K ﹤0.01%
18,921
-18,826
-50% -$769K
SGOL icon
977
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$538K ﹤0.01%
30,628
– –
LGIH icon
978
LGI Homes
LGIH
$1.17B
$525K ﹤0.01%
3,400
-16,700
-83% -$2.44M
BHC icon
979
Bausch Health
BHC
$2.14B
$514K ﹤0.01%
18,600
– –
XRX icon
980
Xerox
XRX
$452M
$514K ﹤0.01%
22,700
– –
WBA
981
DELISTED
Walgreens Boots Alliance
WBA
$509K ﹤0.01%
9,749
+254
+3% +$12.3K
EVRG icon
982
Evergy
EVRG
$18.5B
$508K ﹤0.01%
7,400
+3,500
+90% +$228K
UBA
983
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$505K ﹤0.01%
23,700
– –
UBSI icon
984
United Bankshares
UBSI
$6.5B
$493K ﹤0.01%
13,600
-9,700
-42% -$357K
OPTU
985
Optimum Communications Inc
OPTU
$378M
$485K ﹤0.01%
29,965
-27,489
-48% -$466K
SHG icon
986
Shinhan Financial Group
SHG
$38.7B
$485K ﹤0.01%
15,706
– –
CVE icon
987
Cenovus Energy
CVE
$62.3B
$481K ﹤0.01%
39,177
-827
-2% -$9.9K
CTRA
988
DELISTED
Coterra Energy
CTRA
$470K ﹤0.01%
24,727
+12,594
+104% +$263K
ULTA icon
989
Ulta Beauty
ULTA
$23.1B
$470K ﹤0.01%
1,141
+34
+3% +$13.2K
PR
990
Permian Resources
PR
$20.4B
$469K ﹤0.01%
+78,400
New +$534K
TITN icon
991
Titan Machinery
TITN
$573M
$465K ﹤0.01%
+13,800
New +$429K
HUBG icon
992
HUB Group
HUBG
$2.03B
$463K ﹤0.01%
11,000
-1,600
-13% -$63.7K
BFH icon
993
Bread Financial
BFH
$4.07B
$459K ﹤0.01%
+6,900
New +$510K
RJF icon
994
Raymond James Financial
RJF
$32.5B
$459K ﹤0.01%
4,571
-120,266
-96% -$11.9M
CAR icon
995
Avis
CAR
$4.17B
$456K ﹤0.01%
+2,200
New +$488K
BFS
996
Saul Centers
BFS
$764M
$451K ﹤0.01%
8,500
– –
CUZ icon
997
Cousins Properties
CUZ
$4.61B
$451K ﹤0.01%
11,198
-1,506
-12% -$59.3K
SYY icon
998
Sysco
SYY
$38.6B
$449K ﹤0.01%
5,726
+48
+0.8% +$3.69K
UMC icon
999
United Microelectronic
UMC
$54.8B
$448K ﹤0.01%
38,300
-1,705
-4% -$19K
MSM icon
1000
MSC Industrial Direct
MSM
$6.67B
$446K ﹤0.01%
5,300
– –
38 39
40
41 42

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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.