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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
MD icon
1201
Pediatrix Medical
MD
$2.2B
– –
-81,800
Closed -$2.33M
MGY icon
1202
Magnolia Oil & Gas
MGY
$5.93B
– –
-65,900
Closed -$1.17M
MLKN icon
1203
MillerKnoll
MLKN
$1.56B
– –
-140,100
Closed -$5.28M
MMS icon
1204
Maximus
MMS
$3.32B
– –
-5,900
Closed -$491K
MMSI icon
1205
Merit Medical Systems
MMSI
$4.83B
– –
-4,400
Closed -$316K
MTG icon
1206
MGIC Investment
MTG
$6.47B
– –
-28,200
Closed -$422K
NBHC icon
1207
National Bank Holdings
NBHC
$1.9B
– –
-58,700
Closed -$2.38M
NBIX icon
1208
Neurocrine Biosciences
NBIX
$18.2B
– –
-6,200
Closed -$595K
NMRK icon
1209
Newmark Group
NMRK
$2.65B
– –
-64,000
Closed -$916K
NRG icon
1210
NRG Energy
NRG
$26.2B
– –
-7,800
Closed -$318K
NSP icon
1211
Insperity
NSP
$2.03B
– –
-2,200
Closed -$244K
NVCR icon
1212
NovoCure
NVCR
$1.76B
– –
-5,500
Closed -$639K
OHI icon
1213
Omega Healthcare
OHI
$15.3B
– –
-7,081
Closed -$212K
OSPN icon
1214
OneSpan
OSPN
$584M
– –
-11,700
Closed -$220K
OTLK icon
1215
Outlook Therapeutics
OTLK
$189M
– –
-7,251
Closed -$315K
PARA
1216
DELISTED
Paramount Global Class B
PARA
– –
-8,558
Closed -$338K
PATK icon
1217
Patrick Industries
PATK
$2.87B
– –
-17,700
Closed -$983K
PBH icon
1218
Prestige Consumer Healthcare
PBH
$2.47B
– –
-5,700
Closed -$320K
PGRE
1219
DELISTED
Paramount Group
PGRE
– –
-396,004
Closed -$3.56M
PINS icon
1220
Pinterest
PINS
$13.7B
– –
-4,626
Closed -$236K
PJT icon
1221
PJT Partners
PJT
$4.26B
– –
-55,200
Closed -$4.37M
PODD icon
1222
Insulet
PODD
$11.8B
– –
-937
Closed -$266K
PTC icon
1223
PTC
PTC
$15.3B
– –
-932,032
Closed -$112M
PTON icon
1224
Peloton Interactive
PTON
$2.85B
– –
-6,800
Closed -$592K
REZI icon
1225
Resideo Technologies
REZI
$5.4B
– –
-172,773
Closed -$4.28M
47 48
49
50 51

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.