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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
STNE icon
451
StoneCo
STNE
$2.67B
$11.3M 0.03%
326,271
+43,513
+15% +$2.26M
FAF icon
452
First American
FAF
$7.98B
$11.3M 0.03%
167,800
-132,900
-44% -$8.88M
KDMN
453
DELISTED
Kadmon Holdings, Inc.
KDMN
$11.2M 0.03%
1,289,705
+545,265
+73% +$3.1M
STAA icon
454
STAAR Surgical
STAA
$1.19B
$11.2M 0.03%
86,900
+34,700
+66% +$4.86M
BAH icon
455
Booz Allen Hamilton
BAH
$8.44B
$11.2M 0.03%
140,533
+780
+0.6% +$65.2K
EBAY icon
456
eBay
EBAY
$51.2B
$11.1M 0.03%
158,844
-463,543
-74% -$33.2M
TDC icon
457
Teradata
TDC
$2.88B
$11.1M 0.03%
192,900
-1,700
-0.9% -$87.6K
TGNA
458
DELISTED
TEGNA Inc
TGNA
$11.1M 0.03%
560,900
– –
AME icon
459
Ametek
AME
$53.9B
$11M 0.03%
88,529
+30,649
+53% +$4.12M
STE icon
460
Steris
STE
$22.9B
$10.9M 0.03%
53,597
-55,325
-51% -$11.8M
EXEL icon
461
Exelixis
EXEL
$13.9B
$10.9M 0.03%
515,362
+14,322
+3% +$266K
HUN icon
462
Huntsman Corp
HUN
$2.1B
$10.8M 0.03%
365,600
+18,400
+5% +$484K
EVR icon
463
Evercore
EVR
$11.8B
$10.8M 0.03%
80,900
+18,800
+30% +$2.55M
DCI icon
464
Donaldson
DCI
$10.7B
$10.8M 0.03%
187,562
+37,198
+25% +$2.4M
NBIS
465
Nebius Group N.V.
NBIS
$37.6B
$10.7M 0.03%
134,598
-742
-0.5% -$54.1K
HBI
466
DELISTED
Hanesbrands
HBI
$10.7M 0.03%
625,000
+74,500
+14% +$1.4M
ENOV icon
467
Enovis
ENOV
$1.74B
$10.7M 0.03%
135,315
-2,905
-2% -$233K
FSLR icon
468
First Solar
FSLR
$21.4B
$10.7M 0.03%
111,870
-61,976
-36% -$5.75M
STX icon
469
Seagate
STX
$173B
$10.6M 0.03%
128,496
+34,589
+37% +$3.01M
KMB icon
470
Kimberly-Clark
KMB
$37.6B
$10.4M 0.03%
78,813
-251,306
-76% -$34.2M
ONC
471
BeOne Medicines Ltd
ONC
$33.9B
$10.3M 0.03%
28,424
-13,266
-32% -$4.34M
WSM icon
472
Williams-Sonoma
WSM
$27.5B
$10.3M 0.03%
116,054
+54,200
+88% +$4.59M
COLD icon
473
Americold
COLD
$4.21B
$10.2M 0.03%
352,471
-5,379
-2% -$197K
DNLI icon
474
Denali Therapeutics
DNLI
$3.79B
$10.2M 0.03%
201,580
+18,880
+10% +$1.06M
PINC
475
DELISTED
Premier
PINC
$10.1M 0.03%
260,800
+236,100
+956% +$8.7M
17 18
19
20 21

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.