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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
AMGN icon
101
Amgen
AMGN
$211B
$96.3M 0.25%
428,058
+662
+0.2% +$140K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$96.2M 0.25%
389,723
+47,885
+14% +$11.1M
LLY icon
103
Eli Lilly
LLY
$1.09T
$95.8M 0.25%
346,988
-1,690
-0.5% -$428K
DRE
104
DELISTED
Duke Realty Corp.
DRE
$94.2M 0.24%
1,434,788
-9,387
-0.6% -$542K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$93.6M 0.24%
1,501,305
+205,642
+16% +$12.1M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$124B
$89.2M 0.23%
406,199
-15,690
-4% -$3.05M
AMAT icon
107
Applied Materials
AMAT
$357B
$88.8M 0.23%
564,508
-42,333
-7% -$6.13M
CNMD icon
108
CONMED
CNMD
$1.31B
$88.8M 0.23%
626,507
+5,659
+0.9% +$802K
POOL icon
109
Pool Corp
POOL
$7.08B
$88.8M 0.23%
156,853
+12,890
+9% +$6.76M
AMBA icon
110
Ambarella
AMBA
$3.05B
$88.2M 0.23%
434,776
-45,285
-9% -$8.39M
IDXX icon
111
Idexx Laboratories
IDXX
$45B
$87.5M 0.22%
132,911
+2,329
+2% +$1.46M
ANSS
112
DELISTED
Ansys
ANSS
$86M 0.22%
214,512
-1,953
-0.9% -$750K
DIS icon
113
Walt Disney
DIS
$171B
$85.1M 0.22%
549,222
+83,387
+18% +$13.5M
GM icon
114
General Motors
GM
$81.7B
$85M 0.22%
1,449,929
-24,861
-2% -$1.45M
TROW icon
115
T. Rowe Price
TROW
$25.7B
$84.8M 0.22%
431,184
+70,688
+20% +$14.4M
SBUX icon
116
Starbucks
SBUX
$118B
$83.2M 0.21%
711,301
-14,762
-2% -$1.66M
ABMD
117
DELISTED
Abiomed Inc
ABMD
$81.3M 0.21%
226,462
+776
+0.3% +$262K
BAC icon
118
Bank of America
BAC
$435B
$80.6M 0.21%
1,811,814
+93,589
+5% +$4.26M
IPGP icon
119
IPG Photonics
IPGP
$3.44B
$79.2M 0.2%
460,153
-687
-0.1% -$113K
APH icon
120
Amphenol
APH
$185B
$79.1M 0.2%
1,808,728
+693,710
+62% +$28.1M
MTD icon
121
Mettler-Toledo International
MTD
$28.2B
$78.5M 0.2%
46,232
-14,124
-23% -$21.4M
AMRC icon
122
Ameresco
AMRC
$1.01B
$76.4M 0.2%
938,075
+56,743
+6% +$4.54M
AVGO icon
123
Broadcom
AVGO
$1.79T
$76.2M 0.19%
1,145,530
+258,780
+29% +$14.5M
WST icon
124
West Pharmaceutical
WST
$23.5B
$75.7M 0.19%
161,310
+47,985
+42% +$20.7M
CME icon
125
CME Group
CME
$95.3B
$75.6M 0.19%
331,099
+69,167
+26% +$15.2M
3 4
5
6 7

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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.