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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
LHCG
376
DELISTED
LHC Group LLC
LHCG
$16.3M 0.05%
103,687
– –
ITRI icon
377
Itron
ITRI
$4.54B
$16.2M 0.05%
213,667
+47,520
+29% +$4.07M
JKHY icon
378
Jack Henry & Associates
JKHY
$11.4B
$16M 0.04%
97,564
-6,849
-7% -$1.18M
ESTC icon
379
Elastic
ESTC
$6.7B
$15.9M 0.04%
106,685
+215
+0.2% +$33.1K
SITE icon
380
SiteOne Landscape Supply
SITE
$4.16B
$15.9M 0.04%
79,500
-7,500
-9% -$1.42M
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$49.1B
$15.8M 0.04%
285,066
-68,000
-19% -$4.04M
PSA icon
382
Public Storage
PSA
$61.5B
$15.8M 0.04%
53,037
+3,173
+6% +$996K
INCY icon
383
Incyte
INCY
$25.4B
$15.7M 0.04%
228,917
+32,159
+16% +$2.44M
PLMR icon
384
Palomar
PLMR
$3.79B
$15.7M 0.04%
194,000
+360
+0.2% +$29.7K
CMA
385
DELISTED
Comerica
CMA
$15.5M 0.04%
192,300
– –
MAA icon
386
Mid-America Apartment Communities
MAA
$16B
$15.2M 0.04%
81,637
-921
-1% -$173K
BWA icon
387
BorgWarner
BWA
$12.8B
$15.2M 0.04%
400,647
-240,497
-38% -$9.56M
DECK icon
388
Deckers Outdoor
DECK
$14.1B
$15.1M 0.04%
252,000
-38,400
-13% -$2.63M
CPRT icon
389
Copart
CPRT
$28.5B
$15M 0.04%
433,856
-25,344
-6% -$905K
HEI icon
390
HEICO Corp
HEI
$49.6B
$15M 0.04%
113,900
+5,754
+5% +$758K
IBM icon
391
IBM
IBM
$213B
$14.9M 0.04%
117,713
-176,738
-60% -$23.6M
RRX icon
392
Regal Rexnord
RRX
$12.5B
$14.8M 0.04%
98,700
– –
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.3M 0.04%
232,111
– –
GDDY icon
394
GoDaddy
GDDY
$13.9B
$14.3M 0.04%
204,879
– –
DHI icon
395
D.R. Horton
DHI
$41.2B
$14.1M 0.04%
168,322
-132,914
-44% -$12.2M
IQV icon
396
IQVIA
IQV
$40.7B
$14.1M 0.04%
58,807
+1,999
+4% +$505K
ALB icon
397
Albemarle
ALB
$13.4B
$14.1M 0.04%
64,321
+17,669
+38% +$3.77M
EYE icon
398
National Vision
EYE
$1.76B
$14M 0.04%
247,120
+53,694
+28% +$2.97M
EIX icon
399
Edison International
EIX
$30.3B
$14M 0.04%
251,937
-281,188
-53% -$16.1M
SPT icon
400
Sprout Social
SPT
$530M
$13.6M 0.04%
111,919
– –
14 15
16
17 18

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.