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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
CCI icon
301
Crown Castle
CCI
$34.6B
$24.6M 0.07%
142,000
+28,709
+25% +$5.55M
FRC
302
DELISTED
First Republic Bank
FRC
$24.5M 0.07%
126,821
-39,166
-24% -$7.71M
RMD icon
303
ResMed
RMD
$31.1B
$24.1M 0.07%
91,449
-4,244
-4% -$1.16M
KEYS icon
304
Keysight
KEYS
$50.7B
$24M 0.07%
146,256
+101,291
+225% +$17M
IRM icon
305
Iron Mountain
IRM
$35.9B
$24M 0.07%
551,800
+43,400
+9% +$1.95M
CI icon
306
Cigna
CI
$78.4B
$24M 0.07%
119,698
-53,614
-31% -$11.7M
USB icon
307
US Bancorp
USB
$97.9B
$23.9M 0.07%
402,661
+52,400
+15% +$2.98M
EPAM icon
308
EPAM Systems
EPAM
$5.58B
$23.8M 0.07%
41,706
+6,634
+19% +$3.9M
NUE icon
309
Nucor
NUE
$58.3B
$23.8M 0.07%
241,352
-25,158
-9% -$2.67M
LVS icon
310
Las Vegas Sands
LVS
$32.2B
$23.6M 0.07%
645,066
-47,062
-7% -$2.02M
CIEN icon
311
Ciena
CIEN
$46.8B
$23.4M 0.07%
456,300
-45,900
-9% -$2.55M
AQUA
312
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23.3M 0.07%
619,173
+144,824
+31% +$5.23M
CHD icon
313
Church & Dwight Co
CHD
$23.7B
$23.1M 0.06%
279,227
+27,432
+11% +$2.33M
JCI icon
314
Johnson Controls International
JCI
$85.1B
$22.6M 0.06%
332,179
-150,924
-31% -$10.9M
BC icon
315
Brunswick
BC
$5.23B
$22.5M 0.06%
236,056
+13,371
+6% +$1.33M
COO icon
316
Cooper Companies
COO
$14.2B
$22.3M 0.06%
215,928
+17,328
+9% +$1.85M
BNY
317
Bank of New York Mellon
BNY
$103B
$22.2M 0.06%
427,864
-1,156,095
-73% -$60.1M
XRAY icon
318
Dentsply Sirona
XRAY
$2.84B
$22.1M 0.06%
381,216
+88,447
+30% +$5.45M
MOS icon
319
The Mosaic Company
MOS
$7.19B
$22M 0.06%
617,100
+5,300
+0.9% +$170K
CM icon
320
Canadian Imperial Bank of Commerce
CM
$106B
$22M 0.06%
394,494
+18,296
+5% +$1.05M
DG icon
321
Dollar General
DG
$28.4B
$21.3M 0.06%
100,345
+56,733
+130% +$12.8M
BMO icon
322
Bank of Montreal
BMO
$123B
$21.3M 0.06%
213,196
-90,222
-30% -$9.08M
MTCH icon
323
Match Group
MTCH
$9.19B
$21.2M 0.06%
135,016
+18,801
+16% +$2.86M
PGR icon
324
Progressive
PGR
$128B
$21.1M 0.06%
233,938
-73,155
-24% -$6.97M
NDAQ icon
325
Nasdaq
NDAQ
$53.4B
$20.9M 0.06%
324,258
-39,300
-11% -$2.47M
11 12
13
14 15

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.