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Axa

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
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 30.95%
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
TTEC icon
526
TTEC Holdings
TTEC
$60.6M
$8.13M 0.02%
86,900
-5,500
-6% -$561K
FOXF icon
527
Fox Factory Holding Corp
FOXF
$820M
$8.1M 0.02%
56,034
-6,400
-10% -$983K
UNM icon
528
Unum
UNM
$15.3B
$8.09M 0.02%
322,800
-43,000
-12% -$1.14M
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
$8.08M 0.02%
268,100
– –
CRSP icon
530
CRISPR Therapeutics
CRSP
$5.11B
$8.06M 0.02%
72,037
+11,861
+20% +$1.49M
AEIS icon
531
Advanced Energy
AEIS
$10.3B
$8.06M 0.02%
91,855
+17,882
+24% +$1.67M
TRHC
532
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.05M 0.02%
306,974
– –
TFC icon
533
Truist Financial
TFC
$60.7B
$8.04M 0.02%
137,150
+7,883
+6% +$441K
HAL icon
534
Halliburton
HAL
$29.1B
$8.03M 0.02%
371,308
+77,299
+26% +$1.58M
TTEK icon
535
Tetra Tech
TTEK
$9.49B
$8.03M 0.02%
268,730
– –
LPSN
536
DELISTED
LivePerson
LPSN
$8.02M 0.02%
9,074
– –
VICI icon
537
VICI Properties
VICI
$27.3B
$7.97M 0.02%
280,575
-198,846
-41% -$6.06M
CACC icon
538
Credit Acceptance
CACC
$6.31B
$7.96M 0.02%
13,600
-7,500
-36% -$4.09M
CPAY icon
539
Corpay
CPAY
$26.6B
$7.93M 0.02%
30,355
– –
PRGO icon
540
Perrigo
PRGO
$1.88B
$7.92M 0.02%
167,400
-189,000
-53% -$8.41M
HES
541
DELISTED
Hess
HES
$7.91M 0.02%
101,210
+199
+0.2% +$14.7K
SEE
542
DELISTED
Sealed Air
SEE
$7.89M 0.02%
144,089
+17,300
+14% +$1.01M
APD icon
543
Air Products & Chemicals
APD
$64.4B
$7.88M 0.02%
30,752
+313
+1% +$86.6K
BCE icon
544
BCE
BCE
$21B
$7.83M 0.02%
156,500
-2,101
-1% -$106K
FDX icon
545
FedEx
FDX
$71.8B
$7.82M 0.02%
35,677
-10,923
-23% -$2.96M
IIPR icon
546
Innovative Industrial Properties
IIPR
$1.55B
$7.82M 0.02%
33,826
+4,226
+14% +$953K
RUN icon
547
Sunrun
RUN
$2.04B
$7.79M 0.02%
177,100
+90,200
+104% +$4.3M
TSCO icon
548
Tractor Supply
TSCO
$17.4B
$7.79M 0.02%
192,155
-420,680
-69% -$16.3M
UGI icon
549
UGI
UGI
$8.17B
$7.76M 0.02%
182,079
-21
-0% -$960
CBRE icon
550
CBRE Group
CBRE
$41.2B
$7.71M 0.02%
79,177
+64,578
+442% +$6M
20 21
22
23 24

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.