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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
UBER icon
1251
Uber
UBER
$145B
– –
-5,566
Closed -$250K
UNF icon
1252
Unifirst Corp
UNF
$5.45B
– –
-2,000
Closed -$425K
VNDA icon
1253
Vanda Pharmaceuticals
VNDA
$304M
– –
-23,900
Closed -$410K
VOYA icon
1254
Voya Financial
VOYA
$8.96B
– –
-45,415
Closed -$2.79M
WBS icon
1255
Webster Financial
WBS
$12.3B
– –
-11,900
Closed -$648K
WHF icon
1256
WhiteHorse Finance
WHF
$138M
– –
-17,100
Closed -$260K
WPC icon
1257
W.P. Carey
WPC
$16.6B
– –
-3,527
Closed -$252K
WSBC icon
1258
WesBanco
WSBC
$4.02B
– –
-9,700
Closed -$331K
WWD icon
1259
Woodward
WWD
$23.1B
– –
-2,500
Closed -$283K
ZUMZ icon
1260
Zumiez
ZUMZ
$329M
– –
-33,800
Closed -$1.34M
PRKS icon
1261
United Parks & Resorts
PRKS
$2.19B
– –
-5,900
Closed -$326K
LGTY
1262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,300
Closed -$340K
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,741
Closed -$187K
ERF
1264
DELISTED
Enerplus Corporation
ERF
– –
-172,800
Closed -$1.38M
IMGN
1265
DELISTED
Immunogen Inc
IMGN
– –
-268,500
Closed -$1.52M
TRHC
1266
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-306,974
Closed -$8.05M
FRGI
1267
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,700
Closed -$139K
BTWN
1268
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-340,000
Closed -$3.33M
SJR
1269
DELISTED
Shaw Communications Inc.
SJR
– –
-49,489
Closed -$1.44M
AIMC
1270
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-17,900
Closed -$991K
CIXX
1271
DELISTED
CI Financial Corp.
CIXX
– –
-29,500
Closed -$601K
GBL
1272
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,000
Closed -$211K
HMTV
1273
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,500
Closed -$128K
DRNA
1274
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-211,448
Closed -$4.26M
KSU
1275
DELISTED
Kansas City Southern
KSU
– –
-5,408
Closed -$1.46M
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.