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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
HDB icon
126
HDFC Bank
HDB
$123B
$74.6M 0.19%
2,292,084
+133,944
+6% +$4.69M
DE icon
127
Deere & Co
DE
$165B
$74.1M 0.19%
215,984
+13,980
+7% +$4.86M
ZBH icon
128
Zimmer Biomet
ZBH
$18.8B
$74M 0.19%
600,100
-11,051
-2% -$1.45M
BSX icon
129
Boston Scientific
BSX
$68.4B
$74M 0.19%
1,742,217
-15,649
-0.9% -$658K
CDW icon
130
CDW
CDW
$18.9B
$73M 0.19%
356,544
+126,512
+55% +$24.1M
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$72M 0.18%
1,085,441
+12,131
+1% +$749K
WOLF icon
132
Wolfspeed
WOLF
$1.04B
$71.2M 0.18%
637,386
+8,861
+1% +$988K
AVB icon
133
AvalonBay Communities
AVB
$27.5B
$71.2M 0.18%
281,762
+1,418
+0.5% +$338K
ZEN
134
DELISTED
ZENDESK INC
ZEN
$71.1M 0.18%
682,137
+10,818
+2% +$1.16M
MRVL icon
135
Marvell Technology
MRVL
$147B
$71.1M 0.18%
812,765
-121,352
-13% -$9.06M
KRNT icon
136
Kornit Digital
KRNT
$677M
$71.1M 0.18%
+466,736
New +$71.8M
ILMN icon
137
Illumina
ILMN
$29.5B
$71M 0.18%
191,916
-9,886
-5% -$3.75M
K
138
DELISTED
Kellanova
K
$70.7M 0.18%
1,169,029
+163,324
+16% +$9.64M
TENB icon
139
Tenable Holdings
TENB
$3.47B
$70.3M 0.18%
1,275,647
+1,324
+0.1% +$68.5K
GEN icon
140
Gen Digital
GEN
$16.5B
$69.9M 0.18%
2,689,102
-14,686
-0.5% -$372K
CNH
141
CNH Industrial
CNH
$13.3B
$69.8M 0.18%
4,746,337
+179,288
+4% +$2.75M
COF icon
142
Capital One
COF
$128B
$69.6M 0.18%
480,018
+43,246
+10% +$6.68M
CMCSA icon
143
Comcast
CMCSA
$87.3B
$69.5M 0.18%
1,380,923
-53,639
-4% -$2.8M
GLOB icon
144
Globant
GLOB
$1.65B
$69.4M 0.18%
220,939
-274
-0.1% -$81.1K
FISV
145
Fiserv Inc
FISV
$29.7B
$68.4M 0.17%
658,987
-66,561
-9% -$6.88M
VIAV icon
146
Viavi Solutions
VIAV
$7.95B
$67.6M 0.17%
3,835,022
+26,030
+0.7% +$413K
HON icon
147
Honeywell
HON
$76.4B
$67.2M 0.17%
341,890
+15,611
+5% +$3.15M
ZS icon
148
Zscaler
ZS
$24.9B
$67.1M 0.17%
208,685
-62,629
-23% -$19.7M
DAVA icon
149
Endava
DAVA
$165M
$66.8M 0.17%
397,982
+4,640
+1% +$719K
LITE icon
150
Lumentum
LITE
$46.9B
$66M 0.17%
624,231
-3,559
-0.6% -$324K
4 5
6
7 8

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.