We are live on ! Find out more
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
MBT
1101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$112K ﹤0.01%
14,117
+1,400
+11% +$12.2K
LPL icon
1102
LG Display
LPL
$2.79B
$101K ﹤0.01%
10,018
– –
IBRX icon
1103
ImmunityBio
IBRX
$7.15B
$100K ﹤0.01%
16,500
-12,300
-43% -$92.4K
RIG icon
1104
Transocean
RIG
$5.48B
$87K ﹤0.01%
31,400
-136,800
-81% -$464K
MOMO
1105
Hello Group
MOMO
$867M
$82K ﹤0.01%
9,100
– –
FF icon
1106
Future Fuel
FF
$205M
$77K ﹤0.01%
+10,100
New +$78.4K
YRD
1107
Yiren Digital
YRD
$93.6M
$71K ﹤0.01%
+24,700
New +$79.2K
FCEL icon
1108
FuelCell Energy
FCEL
$1.45B
$54K ﹤0.01%
+347
New +$81.8K
JKS
1109
JinkoSolar
JKS
$764M
$46K ﹤0.01%
1,000
– –
SBS icon
1110
Sabesp
SBS
$18.4B
$43K ﹤0.01%
30,124
– –
SCOR icon
1111
Comscore
SCOR
$113M
$36K ﹤0.01%
+540
New +$38.7K
AZN icon
1112
AstraZeneca
AZN
$269B
$35K ﹤0.01%
304
– –
SPPI
1113
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33K ﹤0.01%
26,100
-371,700
-93% -$665K
CSLT
1114
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$32K ﹤0.01%
+21,100
New +$34.8K
BSBR icon
1115
Santander
BSBR
$38.2B
$28K ﹤0.01%
5,164
-227
-4% -$1.37K
UGP icon
1116
Ultrapar
UGP
$6.66B
$21K ﹤0.01%
7,800
– –
MFGP
1117
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
250
-862
-78% -$4.38K
ACM icon
1118
Aecom
ACM
$9.46B
– –
-42,200
Closed -$2.67M
AGO icon
1119
Assured Guaranty
AGO
$3.73B
– –
-21,300
Closed -$997K
AKR icon
1120
Acadia Realty Trust
AKR
$3.02B
– –
-11,728
Closed -$239K
ALEC icon
1121
Alector
ALEC
$169M
– –
-24,300
Closed -$555K
ALK icon
1122
Alaska Air
ALK
$5.11B
– –
-48,200
Closed -$2.83M
ALKS icon
1123
Alkermes
ALKS
$8.11B
– –
-178,500
Closed -$5.5M
ALV icon
1124
Autoliv
ALV
$9.14B
– –
-16,624
Closed -$1.43M
AMCX icon
1125
AMC Global Media
AMCX
$450M
– –
-17,900
Closed -$834K
43 44
45
46 47

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.