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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
GPC icon
1051
Genuine Parts
GPC
$18.4B
$296K ﹤0.01%
2,114
+184
+10% +$24.4K
LXRX icon
1052
Lexicon Pharmaceuticals
LXRX
$881M
$296K ﹤0.01%
+75,200
New +$365K
CGC
1053
Canopy Growth
CGC
$397M
$294K ﹤0.01%
+3,371
New +$400K
SKY icon
1054
Champion Homes
SKY
$4.55B
$292K ﹤0.01%
+3,700
New +$267K
LQDT icon
1055
Liquidity Services
LQDT
$1.33B
$289K ﹤0.01%
13,100
-11,600
-47% -$258K
SNOW icon
1056
Snowflake
SNOW
$117B
$285K ﹤0.01%
+840
New +$293K
ZM icon
1057
Zoom
ZM
$27.8B
$282K ﹤0.01%
1,535
-5,271
-77% -$1.24M
EXPE icon
1058
Expedia Group
EXPE
$33.7B
$277K ﹤0.01%
1,530
-1,041
-40% -$177K
LEA icon
1059
Lear
LEA
$6.45B
$268K ﹤0.01%
1,466
-2,578
-64% -$453K
RGP icon
1060
Resources Connection
RGP
$146M
$268K ﹤0.01%
15,000
-35,632
-70% -$629K
VTLE
1061
DELISTED
Vital Energy
VTLE
$265K ﹤0.01%
+4,400
New +$310K
PAYC icon
1062
Paycom
PAYC
$9.87B
$248K ﹤0.01%
597
-66
-10% -$31.3K
PEB icon
1063
Pebblebrook Hotel Trust
PEB
$2.01B
$248K ﹤0.01%
11,100
– –
CE icon
1064
Celanese
CE
$4.91B
$246K ﹤0.01%
1,461
-10,913
-88% -$1.78M
NLY icon
1065
Annaly Capital Management
NLY
$16.5B
$246K ﹤0.01%
7,865
-1,206
-13% -$40.5K
MGNX icon
1066
MacroGenics
MGNX
$255M
$244K ﹤0.01%
15,200
-71,700
-83% -$1.35M
MTOR
1067
DELISTED
MERITOR, Inc.
MTOR
$243K ﹤0.01%
9,800
– –
IMO icon
1068
Imperial Oil
IMO
$63.8B
$238K ﹤0.01%
6,580
-225
-3% -$7.74K
ARRY icon
1069
Array Technologies
ARRY
$679M
$233K ﹤0.01%
14,862
– –
PGEN icon
1070
Precigen
PGEN
$2.45B
$232K ﹤0.01%
62,600
+45,700
+270% +$197K
ENDP
1071
DELISTED
Endo International plc
ENDP
$228K ﹤0.01%
+60,600
New +$293K
TNC icon
1072
Tennant Co
TNC
$1.17B
$227K ﹤0.01%
2,800
– –
BKI
1073
DELISTED
Black Knight, Inc. Common Stock
BKI
$216K ﹤0.01%
+2,611
New +$195K
QURE icon
1074
uniQure
QURE
$3.12B
$212K ﹤0.01%
+10,200
New +$293K
FLG
1075
Flagstar Bank National Association
FLG
$5.4B
$212K ﹤0.01%
5,800
-51,233
-90% -$1.95M
41 42
43
44 45

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VI
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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.