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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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$48.9B
| $6.75M | 0.02% |
136,046
-1,922
| -1% | -$103K |
|
|
TPTX
577
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.68M | 0.02% |
100,598
+3,702
| +4% | +$264K |
|
|
XYZ
578
Block Inc
XYZ
$46B
| $6.66M | 0.02% |
27,749
+6,466
| +30% | +$1.66M |
|
|
DQ
579
Daqo New Energy
DQ
$765M
| $6.63M | 0.02% |
116,300
-11,300
| -9% | -$676K |
|
580
Kilroy Realty
KRC
$4B
| $6.62M | 0.02% |
100,035
+11,700
| +13% | +$789K |
|
581
Certara
CERT
$1.24B
| $6.58M | 0.02% |
+198,828
| New | +$6M |
|
582
Vishay Intertechnology
VSH
$4.8B
| $6.56M | 0.02% |
326,500
-100
| -0% | -$2.16K |
|
583
Dolby
DLB
$5.5B
| $6.49M | 0.02% |
73,700
| – | – |
|
584
Gaming and Leisure Properties
GLPI
$11.7B
| $6.48M | 0.02% |
139,905
-8,223
| -6% | -$392K |
|
585
T-Mobile US
TMUS
$189B
| $6.43M | 0.02% |
50,359
-62
| -0.1% | -$8.64K |
|
586
Fortinet
FTNT
$126B
| $6.41M | 0.02% |
109,810
-279,030
| -72% | -$16.2M |
|
587
Popular Inc
BPOP
$10.3B
| $6.41M | 0.02% |
82,500
-76,500
| -48% | -$5.69M |
|
588
Avery Dennison
AVY
$13.1B
| $6.36M | 0.02% |
30,711
| – | – |
|
589
Watts Water Technologies
WTS
$11.6B
| $6.36M | 0.02% |
37,834
| – | – |
|
590
LCI Industries
LCII
$2.12B
| $6.32M | 0.02% |
46,965
-4,956
| -10% | -$684K |
|
591
Boeing
BA
$160B
| $6.3M | 0.02% |
28,630
+6,143
| +27% | +$1.37M |
|
592
US Foods
USFD
$20B
| $6.26M | 0.02% |
+180,600
| New | +$6.2M |
|
593
Reinsurance Group of America
RGA
$16.2B
| $6.25M | 0.02% |
56,171
| – | – |
|
|
SAIL
594
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.24M | 0.02% |
145,517
| – | – |
|
595
XP
XP
$10B
| $6.23M | 0.02% |
155,006
-824
| -0.5% | -$36.8K |
|
596
Allstate
ALL
$64.4B
| $6.21M | 0.02% |
48,784
-259
| -0.5% | -$34.2K |
|
597
American International
AIG
$39.8B
| $6.21M | 0.02% |
113,053
-712,815
| -86% | -$36.7M |
|
598
Comfort Systems
FIX
$55.9B
| $6.21M | 0.02% |
87,000
| – | – |
|
599
Arcutis Biotherapeutics
ARQT
$3.29B
| $6.19M | 0.02% |
259,084
+15,720
| +6% | +$359K |
|
600
Travelers Companies
TRV
$79B
| $6.13M | 0.02% |
40,358
+1,123
| +3% | +$174K |
|
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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.