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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
AAP icon
1076
Advance Auto Parts
AAP
$3.53B
$208K ﹤0.01%
+868
New +$198K
BURL icon
1077
Burlington
BURL
$23.4B
$208K ﹤0.01%
714
-67
-9% -$18.8K
PLCE icon
1078
Children's Place
PLCE
$53.8M
$206K ﹤0.01%
2,600
-2,600
-50% -$229K
CONN
1079
DELISTED
Conn's Inc.
CONN
$205K ﹤0.01%
8,700
-7,800
-47% -$176K
RPM icon
1080
RPM International
RPM
$13.8B
$202K ﹤0.01%
+2,000
New +$182K
AMKR icon
1081
Amkor Technology
AMKR
$10.6B
$201K ﹤0.01%
8,100
-7,600
-48% -$177K
INFO
1082
DELISTED
IHS Markit Ltd. Common Shares
INFO
$200K ﹤0.01%
+1,505
New +$192K
JOYY
1083
JOYY Inc
JOYY
$3.73B
$194K ﹤0.01%
4,271
+2,458
+136% +$127K
SWBI icon
1084
Smith & Wesson
SWBI
$649M
$187K ﹤0.01%
10,500
-80,100
-88% -$1.65M
LXU icon
1085
LSB Industries
LXU
$824M
$176K ﹤0.01%
+15,900
New +$151K
PLYA
1086
DELISTED
Playa Hotels & Resorts
PLYA
$175K ﹤0.01%
21,900
– –
AMCR icon
1087
Amcor
AMCR
$21.2B
$173K ﹤0.01%
2,875
– –
ASX icon
1088
ASE Group
ASX
$68.3B
$169K ﹤0.01%
21,625
– –
TALO icon
1089
Talos Energy
TALO
$2.38B
$164K ﹤0.01%
16,700
-4,200
-20% -$47.9K
BBD icon
1090
Banco Bradesco
BBD
$37.4B
$158K ﹤0.01%
50,949
-3,579
-7% -$11.8K
CYD icon
1091
China Yuchai International
CYD
$1.69B
$155K ﹤0.01%
+10,400
New +$131K
OPK icon
1092
Opko Health
OPK
$1.02B
$139K ﹤0.01%
+29,000
New +$117K
SRNE
1093
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$139K ﹤0.01%
29,800
– –
WSR
1094
DELISTED
Whitestone REIT
WSR
$136K ﹤0.01%
+13,400
New +$131K
QUOT
1095
DELISTED
Quotient Technology Inc
QUOT
$130K ﹤0.01%
+17,500
New +$119K
JNCE
1096
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$126K ﹤0.01%
15,100
-20,700
-58% -$171K
CRD.B icon
1097
Crawford & Co Class B
CRD.B
$507M
$124K ﹤0.01%
16,600
+2,800
+20% +$22.4K
TIMB icon
1098
TIM SA
TIMB
$9.1B
$124K ﹤0.01%
10,660
– –
TAL icon
1099
TAL Education Group
TAL
$6.04B
$118K ﹤0.01%
30,045
-568,965
-95% -$2.57M
MOD icon
1100
Modine Manufacturing
MOD
$9.46B
$112K ﹤0.01%
+11,100
New +$124K
42 43
44
45 46

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.