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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
PCAR icon
276
PACCAR
PCAR
$70.5B
$28.4M 0.08%
540,720
+295,927
+121% +$16.4M
GIS icon
277
General Mills
GIS
$20.2B
$28.3M 0.08%
473,237
-241,638
-34% -$14.3M
ENTG icon
278
Entegris
ENTG
$16.3B
$28.3M 0.08%
224,400
+94,800
+73% +$11.4M
BRO icon
279
Brown & Brown
BRO
$25.1B
$28.1M 0.08%
505,918
+170,518
+51% +$9.5M
CVS icon
280
CVS Health
CVS
$135B
$27.9M 0.08%
328,275
+51,534
+19% +$4.32M
ED icon
281
Consolidated Edison
ED
$41.4B
$27.5M 0.08%
378,701
+172,036
+83% +$12.8M
BAX icon
282
Baxter International
BAX
$12.8B
$27.4M 0.08%
340,462
+294,045
+633% +$23.2M
FERG icon
283
Ferguson
FERG
$43.9B
$27.2M 0.08%
195,174
-63,461
-25% -$9.04M
ABNB icon
284
Airbnb
ABNB
$90.8B
$27.1M 0.08%
161,632
-50,470
-24% -$7.71M
WHR icon
285
Whirlpool
WHR
$2.49B
$27M 0.08%
132,421
-454
-0.3% -$99.6K
UDR icon
286
UDR
UDR
$12.9B
$26.9M 0.08%
507,474
-54,272
-10% -$2.9M
OC icon
287
Owens Corning
OC
$11B
$26.8M 0.08%
313,700
+151,900
+94% +$14.3M
SNA icon
288
Snap-on
SNA
$21.5B
$26.7M 0.07%
127,698
-32,338
-20% -$7.17M
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
$26.7M 0.07%
550,673
+118,690
+27% +$5.89M
SIVB
290
DELISTED
SVB Financial Group
SIVB
$26.6M 0.07%
41,173
-45,486
-52% -$26.4M
DGX icon
291
Quest Diagnostics
DGX
$26B
$26.6M 0.07%
183,029
-82,003
-31% -$12M
PEG icon
292
Public Service Enterprise Group
PEG
$38.7B
$26.4M 0.07%
432,730
-1,207
-0.3% -$75.4K
O icon
293
Realty Income
O
$61.1B
$26.1M 0.07%
415,145
+4,352
+1% +$294K
AGCO icon
294
AGCO
AGCO
$8.41B
$25.7M 0.07%
209,800
+15,900
+8% +$2.08M
XPO icon
295
XPO
XPO
$23.4B
$25.6M 0.07%
542,465
-157,021
-22% -$7.87M
ZLAB icon
296
Zai Lab
ZLAB
$2.07B
$25.6M 0.07%
242,840
+6,254
+3% +$898K
MFC icon
297
Manulife Financial
MFC
$73B
$25.2M 0.07%
1,310,124
-129,609
-9% -$2.52M
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.9M 0.07%
57,980
+2,011
+4% +$887K
PHM icon
299
Pultegroup
PHM
$25.2B
$24.8M 0.07%
540,400
-8,500
-2% -$442K
HSIC icon
300
Henry Schein
HSIC
$9.78B
$24.6M 0.07%
323,432
+4,033
+1% +$310K
10 11
12
13 14

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.