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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
SLAB icon
26
Silicon Laboratories
SLAB
$7.14B
$196M 0.55%
1,396,459
+54,905
+4% +$8.24M
TER icon
27
Teradyne
TER
$50B
$191M 0.54%
1,747,011
+91,631
+6% +$11.1M
EW icon
28
Edwards Lifesciences
EW
$49.4B
$189M 0.53%
1,666,095
+393,740
+31% +$44.9M
ADSK icon
29
Autodesk
ADSK
$51.8B
$186M 0.52%
651,149
+37,066
+6% +$11.3M
ZTS icon
30
Zoetis
ZTS
$32.7B
$184M 0.52%
946,550
+6,534
+0.7% +$1.32M
MRK icon
31
Merck
MRK
$322B
$183M 0.51%
2,439,248
-112,249
-4% -$8.54M
BDX icon
32
Becton Dickinson
BDX
$46.4B
$175M 0.49%
730,916
+79,173
+12% +$19.4M
CDNS icon
33
Cadence Design Systems
CDNS
$91.8B
$175M 0.49%
1,153,379
+141,459
+14% +$21.6M
FIS icon
34
Fidelity National Information Services
FIS
$24.2B
$175M 0.49%
1,435,274
+170,647
+13% +$22.9M
ACN icon
35
Accenture
ACN
$106B
$172M 0.48%
536,498
-12,903
-2% -$4.2M
HD icon
36
Home Depot
HD
$337B
$171M 0.48%
519,694
-7,163
-1% -$2.35M
MSCI icon
37
MSCI
MSCI
$42.4B
$170M 0.48%
279,292
+17,049
+7% +$10.4M
MMM icon
38
3M
MMM
$91.8B
$169M 0.47%
1,151,457
+176,387
+18% +$28.6M
SPGI icon
39
S&P Global
SPGI
$124B
$168M 0.47%
395,507
+168,440
+74% +$73M
MA icon
40
Mastercard
MA
$498B
$166M 0.47%
478,529
+1,998
+0.4% +$727K
DHR icon
41
Danaher
DHR
$138B
$165M 0.46%
612,322
+18,527
+3% +$5.04M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$161M 0.45%
996,932
+11,201
+1% +$1.91M
TSM icon
43
TSMC
TSM
$1.94T
$160M 0.45%
1,437,427
+69,910
+5% +$8.21M
GPN icon
44
Global Payments
GPN
$24.1B
$159M 0.45%
1,008,387
+91,481
+10% +$15.9M
MDT icon
45
Medtronic
MDT
$112B
$158M 0.44%
1,256,937
-192,805
-13% -$25M
TRMB icon
46
Trimble
TRMB
$13.6B
$157M 0.44%
1,909,675
+98,847
+5% +$8.68M
NKE icon
47
Nike
NKE
$64.1B
$154M 0.43%
1,059,446
+100,083
+10% +$16.3M
TSLA icon
48
Tesla
TSLA
$1.18T
$152M 0.43%
587,154
-23,790
-4% -$5.6M
LOW icon
49
Lowe's Companies
LOW
$121B
$147M 0.41%
726,640
+246,569
+51% +$49.1M
ECL icon
50
Ecolab
ECL
$79.8B
$146M 0.41%
699,021
+37,471
+6% +$8.21M
1
2
3 4 5

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.