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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
CHT icon
1026
Chunghwa Telecom
CHT
$33.5B
$346K ﹤0.01%
8,200
– –
VTR icon
1027
Ventas
VTR
$47.5B
$346K ﹤0.01%
6,770
-6,260
-48% -$327K
GEO icon
1028
The GEO Group
GEO
$4B
$345K ﹤0.01%
44,500
– –
LSPD icon
1029
Lightspeed Commerce
LSPD
$1.44B
$345K ﹤0.01%
+8,538
New +$582K
TTD icon
1030
Trade Desk
TTD
$8.97B
$339K ﹤0.01%
3,702
+18
+0.5% +$1.58K
FITB
1031
Fifth Third Bancorp
FITB
$51.3B
$338K ﹤0.01%
7,751
-609
-7% -$26.6K
DLX icon
1032
Deluxe
DLX
$1.25B
$334K ﹤0.01%
10,400
-2,000
-16% -$70.6K
AVA icon
1033
Avista
AVA
$3.43B
$331K ﹤0.01%
7,800
+1,100
+16% +$44.3K
OFIX icon
1034
Orthofix Medical
OFIX
$492M
$330K ﹤0.01%
10,600
-17,100
-62% -$572K
SNBR
1035
DELISTED
Sleep Number
SNBR
$329K ﹤0.01%
4,300
-3,700
-46% -$310K
BH.A icon
1036
Biglari Holdings Class A
BH.A
$1.2B
$327K ﹤0.01%
470
-9
-2% -$6.8K
FICO icon
1037
Fair Isaac
FICO
$31.8B
$326K ﹤0.01%
753
-3,536
-82% -$1.4M
CBOE icon
1038
Cboe Global Markets
CBOE
$32.2B
$324K ﹤0.01%
+2,484
New +$320K
FFIV icon
1039
F5
FFIV
$22B
$322K ﹤0.01%
1,314
-45
-3% -$9.99K
ASML icon
1040
ASML
ASML
$596B
$319K ﹤0.01%
+401
New +$319K
BIL icon
1041
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$318K ﹤0.01%
+3,475
New +$318K
TYL icon
1042
Tyler Technologies
TYL
$13.7B
$313K ﹤0.01%
582
-531
-48% -$275K
KDNY
1043
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$312K ﹤0.01%
19,100
-4,400
-19% -$62.6K
PKG icon
1044
Packaging Corp of America
PKG
$22.2B
$311K ﹤0.01%
2,283
-74
-3% -$9.95K
GCO icon
1045
Genesco
GCO
$434M
$308K ﹤0.01%
4,800
-900
-16% -$57.1K
ARNA
1046
DELISTED
Arena Pharmaceuticals Inc
ARNA
$307K ﹤0.01%
3,300
-2,400
-42% -$158K
AMN icon
1047
AMN Healthcare
AMN
$1.35B
$306K ﹤0.01%
2,500
-1,700
-40% -$189K
HURN icon
1048
Huron Consulting
HURN
$2.76B
$299K ﹤0.01%
6,000
+1,200
+25% +$59.9K
SPOT icon
1049
Spotify
SPOT
$108B
$299K ﹤0.01%
1,277
-914
-42% -$229K
BRX icon
1050
Brixmor Property Group
BRX
$9.72B
$297K ﹤0.01%
11,705
-5,025
-30% -$121K
40 41
42
43 44

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.