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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
MBUU icon
1001
Malibu Boats
MBUU
$473M
$440K ﹤0.01%
+6,400
New +$449K
UPBD icon
1002
Upbound Group
UPBD
$1.06B
$437K ﹤0.01%
9,100
-27,900
-75% -$1.4M
MAR icon
1003
Marriott International
MAR
$88.9B
$435K ﹤0.01%
2,634
+65
+3% +$10.2K
EDV icon
1004
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
$432K ﹤0.01%
3,086
-4,770
-61% -$665K
BG icon
1005
Bunge Global
BG
$23.4B
$430K ﹤0.01%
+4,600
New +$411K
DQ
1006
Daqo New Energy
DQ
$777M
$422K ﹤0.01%
10,466
-105,834
-91% -$6.15M
H icon
1007
Hyatt Hotels
H
$15.4B
$422K ﹤0.01%
4,400
– –
SEIC icon
1008
SEI Investments
SEIC
$12.7B
$417K ﹤0.01%
+6,850
New +$425K
TECH icon
1009
Bio-Techne
TECH
$11.3B
$417K ﹤0.01%
3,224
-200
-6% -$24.5K
BLD
1010
DELISTED
TopBuild
BLD
$414K ﹤0.01%
1,500
-22,300
-94% -$5.71M
KC
1011
Kingsoft Cloud Holdings
KC
$2.87B
$407K ﹤0.01%
25,822
-17,000
-40% -$365K
WAB icon
1012
Wabtec
WAB
$47B
$407K ﹤0.01%
4,420
– –
HIBB
1013
DELISTED
Hibbett, Inc. Common Stock
HIBB
$403K ﹤0.01%
5,600
– –
MTB icon
1014
M&T Bank
MTB
$34.5B
$399K ﹤0.01%
2,599
-249
-9% -$38.2K
HBAN icon
1015
Huntington Bancshares
HBAN
$34.1B
$398K ﹤0.01%
25,838
-10,344
-29% -$163K
TBI
1016
Trueblue
TBI
$278M
$393K ﹤0.01%
14,200
-9,600
-40% -$272K
KFRC icon
1017
Kforce
KFRC
$928M
$391K ﹤0.01%
5,200
-8,300
-61% -$596K
MGM icon
1018
MGM Resorts International
MGM
$9.92B
$386K ﹤0.01%
8,591
+438
+5% +$19.7K
DOCU
1019
DocuSign
DOCU
$13.2B
$379K ﹤0.01%
2,492
-4,808
-66% -$1.1M
EHC icon
1020
Encompass Health
EHC
$11.9B
$379K ﹤0.01%
7,291
-29,916
-80% -$1.54M
CCK icon
1021
Crown Holdings
CCK
$12.1B
$376K ﹤0.01%
3,400
– –
SKM icon
1022
SK Telecom
SKM
$14B
$375K ﹤0.01%
14,070
+7
+0% +$323
CCRN
1023
DELISTED
Cross Country Healthcare
CCRN
$364K ﹤0.01%
+13,100
New +$318K
JBHT icon
1024
JB Hunt Transport Services
JBHT
$25.6B
$354K ﹤0.01%
1,731
-203
-10% -$39K
STT icon
1025
State Street
STT
$50.6B
$350K ﹤0.01%
3,760
-2,396
-39% -$226K
39 40
41
42 43

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.