We are live on ! Find out more
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
SYK icon
176
Stryker
SYK
$135B
$54.4M 0.14%
203,569
-74,690
-27% -$19.6M
HOLX
177
DELISTED
Hologic
HOLX
$54.3M 0.14%
709,684
+217,755
+44% +$16M
CERN
178
DELISTED
Cerner Corp
CERN
$54.3M 0.14%
584,692
+342,800
+142% +$26.1M
SNAP icon
179
Snap
SNAP
$7.96B
$53.9M 0.14%
1,146,163
+191,399
+20% +$10.8M
TTWO icon
180
Take-Two Interactive
TTWO
$46.1B
$53.5M 0.14%
301,210
+264,173
+713% +$46M
TWLO icon
181
Twilio
TWLO
$28.6B
$53.2M 0.14%
201,982
+5,601
+3% +$1.68M
BIIB icon
182
Biogen
BIIB
$30.9B
$53.2M 0.14%
221,553
+11,866
+6% +$3.05M
FAST icon
183
Fastenal
FAST
$54.8B
$52.8M 0.13%
1,648,018
+113,868
+7% +$3.36M
SYF icon
184
Synchrony
SYF
$24.4B
$52.7M 0.13%
1,135,215
+264,722
+30% +$12.7M
F icon
185
Ford
F
$60.9B
$52.1M 0.13%
2,510,382
-1,333,428
-35% -$24.5M
PFG icon
186
Principal Financial Group
PFG
$24.3B
$52M 0.13%
718,806
-10,472
-1% -$731K
WDC icon
187
Western Digital
WDC
$159B
$51.8M 0.13%
1,050,338
+107,487
+11% +$4.67M
ALC icon
188
Alcon
ALC
$34B
$51.5M 0.13%
591,339
-154,216
-21% -$12.7M
XOM icon
189
ExxonMobil
XOM
$650B
$51M 0.13%
833,014
-32,351
-4% -$2.02M
RPD icon
190
Rapid7
RPD
$628M
$50.9M 0.13%
432,557
+12,113
+3% +$1.49M
ODFL icon
191
Old Dominion Freight Line
ODFL
$46.3B
$50.9M 0.13%
283,956
+126
+0% +$21.3K
INFY icon
192
Infosys
INFY
$51B
$50.4M 0.13%
1,992,112
+203,900
+11% +$4.74M
RY icon
193
Royal Bank of Canada
RY
$287B
$50.2M 0.13%
473,394
-238,076
-33% -$24.7M
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50.1M 0.13%
329,133
-19,692
-6% -$3M
ETN icon
195
Eaton
ETN
$141B
$49.9M 0.13%
288,456
-19,889
-6% -$3.3M
CVX icon
196
Chevron
CVX
$382B
$49M 0.13%
417,442
-20,640
-5% -$2.34M
SNPS icon
197
Synopsys
SNPS
$71.6B
$48.1M 0.12%
130,587
-70,413
-35% -$23.7M
MCK icon
198
McKesson
MCK
$104B
$47.3M 0.12%
190,485
+126,068
+196% +$27.7M
TNDM icon
199
Tandem Diabetes Care
TNDM
$1.27B
$46.9M 0.12%
311,809
+24,822
+9% +$3.35M
AMH icon
200
American Homes 4 Rent
AMH
$12.1B
$46.6M 0.12%
1,068,495
-36,636
-3% -$1.49M
6 7
8
9 10

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.