We are live on ! Find out more
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
DVN icon
601
Devon Energy
DVN
$53.3B
$6.09M 0.02%
171,586
-152,114
-47% -$4.31M
FCN icon
602
FTI Consulting
FCN
$4.01B
$6.08M 0.02%
45,100
+3,700
+9% +$514K
EWBC icon
603
East-West Bancorp
EWBC
$17.3B
$6.07M 0.02%
78,300
– –
SONO icon
604
Sonos
SONO
$1.85B
$6.06M 0.02%
187,197
+77,197
+70% +$2.78M
MPC icon
605
Marathon Petroleum
MPC
$116B
$6.05M 0.02%
97,879
-154,594
-61% -$8.89M
OUT icon
606
Outfront Media
OUT
$4.96B
$6.03M 0.02%
243,224
-63,601
-21% -$1.5M
MRUS
607
DELISTED
Merus
MRUS
$6.03M 0.02%
274,067
+10,095
+4% +$216K
ES icon
608
Eversource Energy
ES
$25.6B
$6.02M 0.02%
73,655
+9,535
+15% +$828K
TRP icon
609
TC Energy
TRP
$63.8B
$5.97M 0.02%
124,062
-27,876
-18% -$1.35M
ATHM icon
610
Autohome
ATHM
$2.46B
$5.96M 0.02%
127,035
+6,800
+6% +$321K
WCC
611
WESCO International
WCC
$16.3B
$5.92M 0.02%
51,300
– –
BDC icon
612
Belden
BDC
$4.4B
$5.9M 0.02%
101,200
– –
BYND icon
613
Beyond Meat
BYND
$188M
$5.86M 0.02%
1,856
+220
+13% +$807K
ADI icon
614
Analog Devices
ADI
$175B
$5.85M 0.02%
34,941
+9,635
+38% +$1.62M
QRVO icon
615
Qorvo
QRVO
$10.1B
$5.85M 0.02%
34,978
-47,409
-58% -$8.81M
ITOS
616
DELISTED
iTeos Therapeutics
ITOS
$5.84M 0.02%
216,357
+7,969
+4% +$208K
SEDG icon
617
SolarEdge
SEDG
$2.13B
$5.73M 0.02%
21,600
-4,700
-18% -$1.28M
ABEV icon
618
Ambev
ABEV
$46.1B
$5.72M 0.02%
2,072,460
-10,878
-0.5% -$34.4K
TTWO icon
619
Take-Two Interactive
TTWO
$39.6B
$5.71M 0.02%
37,037
-162,783
-81% -$26.4M
TRU icon
620
TransUnion
TRU
$14.3B
$5.57M 0.02%
49,623
+28,500
+135% +$3.35M
AFL icon
621
Aflac
AFL
$58.6B
$5.53M 0.02%
106,034
+3,618
+4% +$198K
STAG icon
622
STAG Industrial
STAG
$7.15B
$5.52M 0.02%
140,653
-51,071
-27% -$2.09M
MSA icon
623
Mine Safety
MSA
$6.94B
$5.52M 0.02%
37,879
+16,775
+79% +$2.66M
JACK icon
624
Jack in the Box
JACK
$253M
$5.51M 0.02%
56,600
– –
ALKS icon
625
Alkermes
ALKS
$7.73B
$5.5M 0.02%
178,500
+92,200
+107% +$2.6M
23 24
25
26 27

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.