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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
CPRI icon
1151
Capri Holdings
CPRI
$1.82B
– –
-5,000
Closed -$242K
CPT icon
1152
Camden Property Trust
CPT
$11.5B
– –
-1,880
Closed -$277K
CSIQ icon
1153
Canadian Solar
CSIQ
$932M
– –
-6,102
Closed -$211K
CSR
1154
Centerspace
CSR
$952M
– –
-5,100
Closed -$482K
CVLG icon
1155
Covenant Logistics
CVLG
$1.04B
– –
-24,400
Closed -$337K
CVLT icon
1156
Commault Systems
CVLT
$4.98B
– –
-9,200
Closed -$693K
DAL icon
1157
Delta Air Lines
DAL
$56.7B
– –
-29,059
Closed -$1.24M
DCI icon
1158
Donaldson
DCI
$10.7B
– –
-187,562
Closed -$10.8M
DELL icon
1159
Dell
DELL
$239B
– –
-4,242
Closed -$113K
DHT icon
1160
DHT Holdings
DHT
$2.99B
– –
-72,200
Closed -$471K
DRH icon
1161
Diamondrock Hospitality Co
DRH
$2.68B
– –
-67,792
Closed -$641K
DVA icon
1162
DaVita
DVA
$15.5B
– –
-8,127
Closed -$945K
DVAX
1163
DELISTED
Dynavax Technologies
DVAX
– –
-20,300
Closed -$390K
EBS icon
1164
Emergent Biosolutions
EBS
$379M
– –
-9,400
Closed -$471K
EC icon
1165
Ecopetrol
EC
$33.7B
– –
-14,200
Closed -$204K
EDIT icon
1166
Editas Medicine
EDIT
$399M
– –
-10,500
Closed -$431K
EDU icon
1167
New Oriental
EDU
$9.32B
– –
-8,547
Closed -$175K
EG icon
1168
Everest Group
EG
$15.6B
– –
-35,264
Closed -$8.84M
EMN icon
1169
Eastman Chemical
EMN
$7.69B
– –
-4,534
Closed -$456K
ENS icon
1170
EnerSys
ENS
$6.43B
– –
-13,100
Closed -$975K
EQT icon
1171
EQT Corp
EQT
$32.9B
– –
-78,600
Closed -$1.61M
EVC icon
1172
Entravision Communication
EVC
$1.02B
– –
-45,400
Closed -$322K
FCNCA icon
1173
First Citizens BancShares
FCNCA
$24.7B
– –
-10,200
Closed -$8.6M
FL
1174
DELISTED
Foot Locker
FL
– –
-18,100
Closed -$826K
FLO icon
1175
Flowers Foods
FLO
$1.58B
– –
-50,600
Closed -$1.2M
45 46
47
48 49

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.