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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
+0.74%
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
$35.6B
AUM Growth
+$166M
Cap. Flow
+$350M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.85%
Holding
1,363
New
118
Increased
473
Reduced
442
Closed
143

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$76.2M
2
SPGI icon
S&P Global
SPGI
+$73M
3
ADBE icon
Adobe
ADBE
+$62.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$60.1M
2
CL icon
Colgate-Palmolive
CL
+$57.1M
3
CSCO icon
Cisco
CSCO
+$55.2M
4
GNRC icon
Generac Holdings
GNRC
+$44.8M
5
BABA icon
Alibaba
BABA
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 17.62%
3 Consumer Discretionary 11.77%
4 Financials 10.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$23.8B
$39M 0.11%
164,358
+38,631
+31% +$9.59M
DOC icon
227
Healthpeak Properties
DOC
$15.5B
$38.9M 0.11%
1,163,329
+1,114,595
+2,287% +$39.5M
AWK icon
228
American Water Works
AWK
$27B
$38.1M 0.11%
225,530
-5,911
-3% -$1.03M
BALL icon
229
Ball Corp
BALL
$17.5B
$37.5M 0.11%
417,285
+42,518
+11% +$3.77M
NEWR
230
DELISTED
New Relic, Inc.
NEWR
$37.4M 0.11%
521,420
– –
COP icon
231
ConocoPhillips
COP
$144B
$36.4M 0.1%
537,215
-36,048
-6% -$2.08M
HOLX
232
DELISTED
Hologic
HOLX
$36.3M 0.1%
491,929
+126,395
+35% +$9.48M
WELL icon
233
Welltower
WELL
$173B
$36.2M 0.1%
439,830
-325,171
-43% -$27.9M
INVH icon
234
Invitation Homes
INVH
$17.9B
$36.1M 0.1%
942,526
-342,362
-27% -$13.7M
DOV icon
235
Dover
DOV
$26.7B
$35.5M 0.1%
228,569
-64,634
-22% -$10.7M
IEX icon
236
IDEX
IEX
$17B
$35.4M 0.1%
170,891
+8,296
+5% +$1.84M
HST icon
237
Host Hotels & Resorts
HST
$17.5B
$35.4M 0.1%
2,165,349
+352,579
+19% +$5.72M
BXP icon
238
Boston Properties
BXP
$11.6B
$34.9M 0.1%
321,912
+30,125
+10% +$3.44M
BNS icon
239
Scotiabank
BNS
$105B
$34.8M 0.1%
564,947
+43,369
+8% +$2.71M
ROK icon
240
Rockwell Automation
ROK
$51.1B
$34.6M 0.1%
117,671
-78,984
-40% -$24.2M
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.27B
$34.3M 0.1%
286,987
+63,600
+28% +$7.01M
TDOC icon
242
Teladoc Health
TDOC
$1.66B
$34.1M 0.1%
269,132
+70,937
+36% +$10.3M
SCHW
243
Charles Schwab
SCHW
$182B
$34.1M 0.1%
467,507
-15,546
-3% -$1.11M
TT icon
244
Trane Technologies
TT
$98.8B
$33.6M 0.09%
194,821
-9,600
-5% -$1.85M
VTRS icon
245
Viatris
VTRS
$20.8B
$33.6M 0.09%
2,480,912
+1,858,248
+298% +$26.4M
SPG icon
246
Simon Property Group
SPG
$76.4B
$33.3M 0.09%
256,549
-50,590
-16% -$6.58M
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$33.2M 0.09%
814,755
-71,910
-8% -$2.88M
DPZ icon
248
Domino's
DPZ
$11.9B
$33.1M 0.09%
69,462
+53,800
+344% +$27.2M
GH icon
249
Guardant Health
GH
$19.1B
$32.9M 0.09%
263,200
+129,404
+97% +$15.4M
BIDU icon
250
Baidu
BIDU
$35.7B
$32.3M 0.09%
209,834
+2,893
+1% +$475K
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Axa held 1,363 positions worth $35.6B, up 0.47% from $35.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q3 2021 filing shows 118 new, 473 increased, 442 reduced and 143 closed positions. Its largest new stake was GXO Logistics: 575,960 shares worth $45.2M. The largest sale was Bank of New York Mellon, an estimated $60.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q3 2021 buy was GXO Logistics: 575,960 shares worth $45.2M.
  • Axa added most to AT&T in Q3 2021, an estimated $76.2M increase.
  • Axa's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $60.1M.
  • Axa fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $35.3M.
  • Axa's ten largest holdings make up 20% of its $35.6B portfolio in Q3 2021.
  • Axa opened 118 new positions and closed 143 in Q3 2021.
  • Axa's portfolio value rose 0.47% quarter-over-quarter to $35.6B.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.