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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
AAPL icon
1
Apple
AAPL
$5T
$1.68B 4.3%
9,484,115
-404,979
-4% -$64M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.48B 3.78%
4,402,228
-72,301
-2% -$23.4M
AMZN icon
3
Amazon
AMZN
$2.46T
$1.05B 2.69%
6,318,500
+316,080
+5% +$54.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$733M 1.87%
5,063,080
-31,500
-0.6% -$4.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$626M 1.6%
4,326,920
-99,980
-2% -$14.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$509M 1.3%
763,259
+5,631
+0.7% +$3.52M
V icon
7
Visa
V
$709B
$491M 1.26%
2,267,576
+30,666
+1% +$6.58M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$459M 1.17%
1,365,304
-78,355
-5% -$26M
QCOM icon
9
Qualcomm
QCOM
$168B
$445M 1.14%
2,434,114
+46,595
+2% +$7.46M
UNH icon
10
UnitedHealth
UNH
$385B
$422M 1.08%
840,039
-67,515
-7% -$30.6M
RACE icon
11
Ferrari
RACE
$68B
$364M 0.93%
1,406,974
-49,027
-3% -$12.1M
NVDA icon
12
NVIDIA
NVDA
$4.64T
$363M 0.93%
12,351,960
+189,180
+2% +$5.21M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$350M 0.9%
975,101
+3,632
+0.4% +$1.25M
PLD icon
14
Prologis
PLD
$136B
$326M 0.83%
1,934,587
-38,002
-2% -$5.67M
ADBE icon
15
Adobe
ADBE
$104B
$315M 0.8%
555,261
-8,691
-2% -$5.43M
DXCM icon
16
DexCom
DXCM
$29.2B
$315M 0.8%
2,344,916
+179,660
+8% +$25.8M
STLA icon
17
Stellantis
STLA
$17.4B
$314M 0.8%
18,798,668
-1,153,521
-6% -$22.2M
LIN icon
18
Linde
LIN
$235B
$299M 0.76%
862,939
+24,280
+3% +$7.87M
NOW icon
19
ServiceNow
NOW
$120B
$294M 0.75%
2,265,065
-40,845
-2% -$5.36M
TSLA icon
20
Tesla
TSLA
$1.19T
$291M 0.74%
826,869
+239,715
+41% +$80.4M
COST icon
21
Costco
COST
$433B
$287M 0.73%
506,417
-76,630
-13% -$39.2M
CRM icon
22
Salesforce
CRM
$154B
$285M 0.73%
1,123,367
+37,880
+3% +$10.6M
SLAB icon
23
Silicon Laboratories
SLAB
$7.16B
$285M 0.73%
1,380,740
-15,719
-1% -$2.89M
AMD icon
24
Advanced Micro Devices
AMD
$696B
$276M 0.71%
1,919,882
-35,346
-2% -$4.75M
HD icon
25
Home Depot
HD
$341B
$257M 0.66%
618,191
+98,497
+19% +$37.5M
1
2 3 4 5

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EBWM
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GCCM
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CIA
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KAM
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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.