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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
RGA icon
1226
Reinsurance Group of America
RGA
$15.5B
– –
-56,171
Closed -$6.25M
RH icon
1227
RH
RH
$3.33B
– –
-7,300
Closed -$4.87M
RPAY icon
1228
Repay Holdings
RPAY
$334M
– –
-69,800
Closed -$1.61M
RRC icon
1229
Range Resources
RRC
$9.33B
– –
-98,500
Closed -$2.23M
RS icon
1230
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,700
Closed -$385K
RUSHB icon
1231
Rush Enterprises Class B
RUSHB
$6.13B
– –
-14,250
Closed -$435K
SANM icon
1232
Sanmina
SANM
$8.78B
– –
-70,100
Closed -$2.7M
SBLK icon
1233
Star Bulk Carriers
SBLK
$3.05B
– –
-18,800
Closed -$452K
SF
1234
Stifel
SF
$12.4B
– –
-114,600
Closed -$5.19M
SFM icon
1235
Sprouts Farmers Market
SFM
$7.44B
– –
-116,400
Closed -$2.7M
SKT icon
1236
Tanger
SKT
$4.78B
– –
-13,466
Closed -$219K
SLGN icon
1237
Silgan Holdings
SLGN
$4.51B
– –
-40,600
Closed -$1.56M
SSB icon
1238
SouthState Bank Corp
SSB
$10.2B
– –
-19,900
Closed -$1.49M
NSLR
1239
Neostellar Capital Corp
NSLR
$258M
– –
-17,920
Closed -$231K
ST icon
1240
Sensata Technologies
ST
$6.69B
– –
-20,600
Closed -$1.13M
STEM icon
1241
Stem
STEM
$44.5M
– –
-3,430
Closed -$1.64M
STRA icon
1242
Strategic Education
STRA
$1.99B
– –
-63,378
Closed -$4.47M
TAP icon
1243
Molson Coors Class B
TAP
$8.02B
– –
-4,444
Closed -$206K
TDS icon
1244
Telephone and Data Systems
TDS
$3.87B
– –
-26,100
Closed -$509K
TG icon
1245
Tredegar Corp
TG
$260M
– –
-18,800
Closed -$229K
THC icon
1246
Tenet Healthcare
THC
$22.2B
– –
-4,200
Closed -$279K
TOWN icon
1247
Towne Bank
TOWN
$3.54B
– –
-14,000
Closed -$436K
TRUP icon
1248
Trupanion
TRUP
$1.13B
– –
-4,700
Closed -$365K
TTC icon
1249
Toro Company
TTC
$8.79B
– –
-18,600
Closed -$1.81M
UAA icon
1250
Under Armour
UAA
$3.01B
– –
-48,300
Closed -$975K
48 49
50
51 52

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.