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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
YUMC icon
251
Yum China
YUMC
$15.7B
$32.2M 0.09%
553,561
-1,393
-0.3% -$85.7K
NIO icon
252
NIO
NIO
$11.9B
$32M 0.09%
897,751
+537,357
+149% +$22.1M
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$31.6M 0.09%
237,848
-8,600
-3% -$1.07M
LSCC icon
254
Lattice Semiconductor
LSCC
$16B
$31.6M 0.09%
488,100
+74,100
+18% +$4.38M
JD icon
255
JD.com
JD
$43.5B
$31.6M 0.09%
436,742
+32,800
+8% +$2.42M
MAS icon
256
Masco
MAS
$14.6B
$31.5M 0.09%
567,903
-151,506
-21% -$8.99M
MELI icon
257
Mercado Libre
MELI
$94.5B
$31.4M 0.09%
18,677
-4
-0% -$6.93K
EXR icon
258
Extra Space Storage
EXR
$32.3B
$31.3M 0.09%
186,509
-46,006
-20% -$8.13M
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.9B
$30.9M 0.09%
399,757
+115,951
+41% +$9.15M
ALLE icon
260
Allegion
ALLE
$13.5B
$30.8M 0.09%
233,009
+3,900
+2% +$542K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$38.3B
$30.5M 0.09%
161,432
+42,426
+36% +$7.96M
KIM icon
262
Kimco Realty
KIM
$17.5B
$30.3M 0.09%
1,461,266
+534,902
+58% +$11.4M
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.1B
$30.2M 0.08%
231,725
+14,538
+7% +$2.2M
SCI icon
264
Service Corp International
SCI
$11.8B
$30.1M 0.08%
499,204
+108,421
+28% +$6.6M
WAT icon
265
Waters Corp
WAT
$37.3B
$30.1M 0.08%
84,132
+60
+0.1% +$23.5K
BEN icon
266
Franklin Resources
BEN
$16.8B
$29.6M 0.08%
997,225
-5,200
-0.5% -$162K
NEM icon
267
Newmont
NEM
$96.2B
$29.6M 0.08%
545,439
+29,114
+6% +$1.72M
MKTX icon
268
MarketAxess Holdings
MKTX
$4.47B
$29.6M 0.08%
70,353
+58,700
+504% +$26.9M
LULU icon
269
lululemon athletica
LULU
$13.5B
$29.5M 0.08%
73,013
-2,343
-3% -$938K
MS icon
270
Morgan Stanley
MS
$319B
$29.5M 0.08%
303,574
+24,781
+9% +$2.46M
ARE icon
271
Alexandria Real Estate Equities
ARE
$9.37B
$29.5M 0.08%
154,391
+3,721
+2% +$741K
SRE icon
272
Sempra
SRE
$58.1B
$29.4M 0.08%
464,242
+3,974
+0.9% +$262K
CHKP icon
273
Check Point Software Technologies
CHKP
$14.3B
$28.9M 0.08%
255,352
-27
-0% -$3.29K
DOX icon
274
Amdocs
DOX
$6.03B
$28.7M 0.08%
378,959
+115,262
+44% +$8.92M
MRSH
275
Marsh
MRSH
$94.3B
$28.6M 0.08%
188,950
-38,512
-17% -$5.82M
9 10
11
12 13

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.