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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$35.6B
AUM Growth
+$166M
(+0.47%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,363
New
118
Increased
473
Reduced
442
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$76.2M |
| 2 |
S&P Global
SPGI
|
+$73M |
| 3 |
Adobe
ADBE
|
+$62.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$56.5M |
| 5 |
NVIDIA
NVDA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$60.1M |
| 2 |
Colgate-Palmolive
CL
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$55.2M |
| 4 |
Generac Holdings
GNRC
|
+$44.8M |
| 5 |
Alibaba
BABA
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grand Canyon Education
LOPE
$4B
| $10.1M | 0.03% |
114,398
+62,698
| +121% | +$5.58M |
|
477
Yeti Holdings
YETI
$2.91B
| $10.1M | 0.03% |
117,300
+1,600
| +1% | +$155K |
|
478
A.O. Smith
AOS
$7.84B
| $10M | 0.03% |
164,200
+81,800
| +99% | +$5.71M |
|
479
Quanta Services
PWR
$93.7B
| $10M | 0.03% |
88,100
-110,900
| -56% | -$11.1M |
|
480
Cerence
CRNC
$361M
| $9.99M | 0.03% |
103,899
-3,300
| -3% | -$360K |
|
481
Akamai
AKAM
$15.3B
| $9.95M | 0.03% |
95,094
-269,302
| -74% | -$30.8M |
|
|
VRNT
482
DELISTED
Verint Systems
VRNT
| $9.9M | 0.03% |
220,987
+146,219
| +196% | +$6.36M |
|
483
Lumen
LUMN
$7.13B
| $9.84M | 0.03% |
794,271
-484,300
| -38% | -$6.07M |
|
484
Repligen
RGEN
$10B
| $9.83M | 0.03% |
34,000
-6,900
| -17% | -$1.77M |
|
485
Zebra Technologies
ZBRA
$16.3B
| $9.79M | 0.03% |
18,993
+13,863
| +270% | +$7.73M |
|
486
Power Integrations
POWI
$2.75B
| $9.76M | 0.03% |
98,600
+77,400
| +365% | +$7.5M |
|
|
CVSA
487
Covista Inc
CVSA
$4.33B
| $9.7M | 0.03% |
256,453
-126,100
| -33% | -$4.68M |
|
488
Loews
L
$22.3B
| $9.68M | 0.03% |
179,524
+173,664
| +2,964% | +$9.43M |
|
489
Jacobs Solutions
J
$16.9B
| $9.61M | 0.03% |
87,650
-164,750
| -65% | -$18.2M |
|
490
Badger Meter
BMI
$3.69B
| $9.59M | 0.03% |
94,776
| – | – |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
| $9.53M | 0.03% |
100,907
+9,404
| +10% | +$898K |
|
492
Columbia Sportswear
COLM
$2.9B
| $9.45M | 0.03% |
98,615
+10,118
| +11% | +$1.02M |
|
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.44M | 0.03% |
70,991
+6,300
| +10% | +$851K |
|
494
NVR
NVR
$16.7B
| $9.42M | 0.03% |
1,964
+686
| +54% | +$3.48M |
|
495
Best Buy
BBY
$19.4B
| $9.36M | 0.03% |
88,541
-353,640
| -80% | -$39.7M |
|
496
Citizens Financial Group
CFG
$29.2B
| $9.29M | 0.03% |
197,737
-127,484
| -39% | -$5.6M |
|
|
AXDX
497
DELISTED
Accelerate Diagnostics
AXDX
| $9.26M | 0.03% |
158,835
-4,716
| -3% | -$308K |
|
498
Wheaton Precious Metals
WPM
$68.9B
| $9.25M | 0.03% |
246,022
+22,569
| +10% | +$984K |
|
499
Jones Lang LaSalle
JLL
$15.8B
| $9.15M | 0.03% |
36,900
+14,500
| +65% | +$3.31M |
|
500
Cencora
COR
$61.2B
| $9.13M | 0.03% |
76,409
+14,895
| +24% | +$1.79M |
|
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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.