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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
FRT icon
1176
Federal Realty Investment Trust
FRT
$10.9B
– –
-112,920
Closed -$13.3M
GBX icon
1177
The Greenbrier Companies
GBX
$1.57B
– –
-10,900
Closed -$469K
GDDY icon
1178
GoDaddy
GDDY
$13.9B
– –
-204,879
Closed -$14.3M
GEF icon
1179
Greif
GEF
$4.96B
– –
-54,400
Closed -$3.51M
GFF icon
1180
Griffon
GFF
$4.02B
– –
-28,800
Closed -$708K
GHC icon
1181
Graham Holdings Company
GHC
$5.33B
– –
-900
Closed -$530K
GL icon
1182
Globe Life
GL
$13.9B
– –
-6,895
Closed -$614K
GLW icon
1183
Corning
GLW
$107B
– –
-17,702
Closed -$646K
HAE icon
1184
Haemonetics
HAE
$3.88B
– –
-4,500
Closed -$318K
HBM icon
1185
Hudbay
HBM
$9.76B
– –
-142,900
Closed -$890K
HLF icon
1186
Herbalife
HLF
$1.29B
– –
-21,100
Closed -$894K
HRZN icon
1187
Horizon Technology Finance
HRZN
$294M
– –
-12,600
Closed -$205K
HSII
1188
DELISTED
Heidrick & Struggles
HSII
– –
-8,000
Closed -$357K
HZO icon
1189
MarineMax
HZO
$747M
– –
-8,500
Closed -$412K
IMKTA icon
1190
Ingles Markets
IMKTA
$1.72B
– –
-53,800
Closed -$3.55M
IPG
1191
DELISTED
Interpublic Group of Companies
IPG
– –
-38,000
Closed -$1.39M
IRWD icon
1192
Ironwood Pharmaceuticals
IRWD
$584M
– –
-77,400
Closed -$1.01M
JBLU icon
1193
JetBlue
JBLU
$2.12B
– –
-46,400
Closed -$709K
JOUT icon
1194
Johnson Outdoors
JOUT
$497M
– –
-10,196
Closed -$1.08M
OPLN
1195
Openlane
OPLN
$4.29B
– –
-28,100
Closed -$461K
LCUT icon
1196
Lifetime Brands
LCUT
$192M
– –
-15,600
Closed -$284K
LDOS icon
1197
Leidos
LDOS
$14.4B
– –
-3,923
Closed -$377K
LNTH icon
1198
Lantheus
LNTH
$6.51B
– –
-20,100
Closed -$516K
MAC icon
1199
Macerich
MAC
$7.4B
– –
-34,325
Closed -$574K
MCRB icon
1200
Seres Therapeutics
MCRB
$45.3M
– –
-14,065
Closed -$1.96M
46 47
48
49 50

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.