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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
KR icon
151
Kroger
KR
$36.7B
$66M 0.17%
1,458,619
+110,298
+8% +$4.64M
FIVN icon
152
FIVE9
FIVN
$2.08B
$64.5M 0.16%
469,691
+163,988
+54% +$24.3M
VEEV icon
153
Veeva Systems
VEEV
$33.8B
$63.8M 0.16%
249,852
-15,144
-6% -$4.4M
GXO icon
154
GXO Logistics
GXO
$5.92B
$62.9M 0.16%
692,867
+116,907
+20% +$10.5M
TD icon
155
Toronto Dominion Bank
TD
$193B
$62.3M 0.16%
813,003
-31,477
-4% -$2.29M
HPE icon
156
Hewlett Packard
HPE
$59B
$62.3M 0.16%
3,952,041
-345,243
-8% -$5.21M
MPWR icon
157
Monolithic Power Systems
MPWR
$61.4B
$61.9M 0.16%
125,498
+2,819
+2% +$1.45M
DAR icon
158
Darling Ingredients
DAR
$9.32B
$61.6M 0.16%
888,583
+55,255
+7% +$4.02M
HPQ icon
159
HP
HPQ
$26B
$61.3M 0.16%
1,627,990
-1,047,653
-39% -$34.3M
PFE icon
160
Pfizer
PFE
$143B
$61M 0.16%
1,033,334
-538,928
-34% -$26.7M
UPS icon
161
United Parcel Service
UPS
$89B
$60.9M 0.16%
284,281
+9,326
+3% +$1.9M
TGT icon
162
Target
TGT
$66.4B
$60.9M 0.16%
263,096
-10,023
-4% -$2.44M
EMR icon
163
Emerson Electric
EMR
$81.7B
$60.7M 0.16%
652,687
-121,029
-16% -$11.4M
ADM icon
164
Archer Daniels Midland
ADM
$38.7B
$60.4M 0.15%
893,651
-312,826
-26% -$20.2M
PLNT icon
165
Planet Fitness
PLNT
$4.46B
$60M 0.15%
662,297
+109,794
+20% +$9.37M
HUBS icon
166
HubSpot
HUBS
$12.9B
$60M 0.15%
91,009
-10,773
-11% -$8.15M
QTWO icon
167
Q2 Holdings
QTWO
$3.77B
$59.1M 0.15%
743,826
+41,867
+6% +$3.38M
NEWR
168
DELISTED
New Relic, Inc.
NEWR
$58.3M 0.15%
529,871
+8,451
+2% +$815K
MU icon
169
Micron Technology
MU
$840B
$56.8M 0.15%
610,171
-250,923
-29% -$19.6M
LYB icon
170
LyondellBasell Industries
LYB
$19.6B
$56.6M 0.14%
614,181
+8,831
+1% +$819K
ALTR
171
DELISTED
Altair Engineering Inc
ALTR
$56.1M 0.14%
725,671
+55,732
+8% +$4.17M
PAYX icon
172
Paychex
PAYX
$43.5B
$55.5M 0.14%
406,827
-69,850
-15% -$8.63M
C icon
173
Citigroup
C
$213B
$55.1M 0.14%
911,869
+236,898
+35% +$15.8M
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.9M 0.14%
509,538
-79,811
-14% -$8.71M
ETSY icon
175
Etsy
ETSY
$8.12B
$54.8M 0.14%
250,512
+10,126
+4% +$2.44M
5 6
7
8 9

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.