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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
AMED
351
DELISTED
Amedisys
AMED
$18.4M 0.05%
123,543
-107,294
-46% -$22.3M
SWK icon
352
Stanley Black & Decker
SWK
$14.5B
$18.4M 0.05%
104,800
-21,711
-17% -$4.23M
WAL icon
353
Western Alliance Bancorporation
WAL
$8.81B
$18.2M 0.05%
167,137
-27,900
-14% -$2.72M
ATO icon
354
Atmos Energy
ATO
$29.7B
$18.1M 0.05%
205,080
-2,216
-1% -$214K
AZO icon
355
AutoZone
AZO
$51.3B
$18.1M 0.05%
10,648
-106
-1% -$170K
GS icon
356
Goldman Sachs
GS
$289B
$18M 0.05%
47,676
-5,742
-11% -$2.24M
MET icon
357
MetLife
MET
$62.4B
$17.7M 0.05%
287,332
+111,894
+64% +$6.74M
GE icon
358
GE Aerospace
GE
$364B
$17.7M 0.05%
275,692
+7,073
+3% +$455K
MCD icon
359
McDonald's
MCD
$193B
$17.7M 0.05%
73,249
-10,203
-12% -$2.44M
RCI icon
360
Rogers Communications
RCI
$18.8B
$17.6M 0.05%
377,832
-49,699
-12% -$2.5M
BF.B icon
361
Brown-Forman Class B
BF.B
$13.5B
$17.6M 0.05%
262,250
+1,269
+0.5% +$89.8K
B
362
Barrick Mining
B
$60.9B
$17.6M 0.05%
972,490
+90,087
+10% +$1.81M
CNI icon
363
Canadian National Railway
CNI
$78.5B
$17.5M 0.05%
151,685
+27,394
+22% +$3.03M
OTIS icon
364
Otis Worldwide
OTIS
$27.9B
$17.5M 0.05%
212,721
+5,744
+3% +$505K
AN icon
365
AutoNation
AN
$7.7B
$17.3M 0.05%
142,400
+1,200
+0.8% +$135K
PH icon
366
Parker-Hannifin
PH
$120B
$17.2M 0.05%
61,645
+991
+2% +$295K
LRCX icon
367
Lam Research
LRCX
$316B
$17.2M 0.05%
302,540
-109,100
-27% -$6.64M
CERN
368
DELISTED
Cerner Corp
CERN
$17.1M 0.05%
241,892
-67,547
-22% -$5.22M
MIRM icon
369
Mirum Pharmaceuticals
MIRM
$6.56B
$17M 0.05%
852,172
+190,580
+29% +$3.1M
WFC icon
370
Wells Fargo
WFC
$254B
$16.8M 0.05%
361,734
-111,934
-24% -$5.18M
CB icon
371
Chubb
CB
$140B
$16.7M 0.05%
96,256
-10,497
-10% -$1.84M
MASI
372
DELISTED
Masimo
MASI
$16.6M 0.05%
61,197
-36
-0.1% -$9.76K
MSI icon
373
Motorola Solutions
MSI
$72.1B
$16.5M 0.05%
70,846
+389
+0.6% +$90.3K
WEX icon
374
WEX
WEX
$6.42B
$16.4M 0.05%
93,129
+10,011
+12% +$1.82M
HSY icon
375
Hershey
HSY
$37.3B
$16.3M 0.05%
96,147
+2,791
+3% +$493K
13 14
15
16 17

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.