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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
HUM icon
201
Humana
HUM
$43.9B
$46.4M 0.12%
100,131
-10,801
-10% -$4.78M
DGX icon
202
Quest Diagnostics
DGX
$26B
$45.8M 0.12%
264,993
+81,964
+45% +$12.5M
CRUS icon
203
Cirrus Logic
CRUS
$6.76B
$45.8M 0.12%
498,120
+16,720
+3% +$1.39M
PNR icon
204
Pentair
PNR
$10.8B
$45.2M 0.12%
618,408
+20,000
+3% +$1.47M
ZBRA icon
205
Zebra Technologies
ZBRA
$13.5B
$45.1M 0.12%
75,824
+56,831
+299% +$32.3M
PCTY icon
206
Paylocity
PCTY
$7.75B
$45.1M 0.12%
191,069
+32,473
+20% +$8.62M
MNST icon
207
Monster Beverage
MNST
$95.1B
$45M 0.12%
938,082
-125,084
-12% -$5.56M
LSCC icon
208
Lattice Semiconductor
LSCC
$16B
$44.7M 0.11%
579,800
+91,700
+19% +$6.8M
EXAS
209
DELISTED
Exact Sciences
EXAS
$44.6M 0.11%
573,379
+62,398
+12% +$5.51M
CMG icon
210
Chipotle Mexican Grill
CMG
$43.9B
$44.5M 0.11%
1,271,600
+103,400
+9% +$3.64M
WM icon
211
Waste Management
WM
$95B
$44.1M 0.11%
264,191
-30,245
-10% -$4.86M
IQV icon
212
IQVIA
IQV
$40.7B
$43.7M 0.11%
154,729
+95,922
+163% +$24.9M
EPAM icon
213
EPAM Systems
EPAM
$5.58B
$43.3M 0.11%
64,843
+23,137
+55% +$14.9M
BNS icon
214
Scotiabank
BNS
$105B
$43.1M 0.11%
601,791
+36,844
+7% +$2.44M
FERG icon
215
Ferguson
FERG
$43.9B
$43.1M 0.11%
240,049
+44,875
+23% +$7.03M
EOG icon
216
EOG Resources
EOG
$77.7B
$42.7M 0.11%
481,208
-105,236
-18% -$9.45M
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$42.1M 0.11%
792,647
+20,624
+3% +$1.19M
A icon
218
Agilent Technologies
A
$39.6B
$42M 0.11%
262,795
-106,810
-29% -$16.6M
LOGI icon
219
Logitech
LOGI
$14.8B
$41.9M 0.11%
507,826
+6,175
+1% +$515K
RCL icon
220
Royal Caribbean
RCL
$86.8B
$41.5M 0.11%
540,091
+66,043
+14% +$5.36M
PRU icon
221
Prudential Financial
PRU
$42.6B
$41.5M 0.11%
382,997
+12,011
+3% +$1.3M
DOC icon
222
Healthpeak Properties
DOC
$15.5B
$41.3M 0.11%
1,143,058
-20,271
-2% -$699K
BALL icon
223
Ball Corp
BALL
$17.5B
$41M 0.1%
425,972
+8,687
+2% +$803K
EXR icon
224
Extra Space Storage
EXR
$32.3B
$40.9M 0.1%
180,267
-6,242
-3% -$1.24M
IEX icon
225
IDEX
IEX
$17B
$40.8M 0.1%
172,655
+1,764
+1% +$401K
7 8
9
10 11

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.