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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 | |
|---|---|---|---|---|---|---|
626
ABM Industries
ABM
$2.95B
| $5.45M | 0.02% |
121,000
| – | – |
|
627
Boot Barn
BOOT
$3.72B
| $5.43M | 0.02% |
61,100
-500
| -0.8% | -$43.1K |
|
628
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.41M | 0.02% |
72,848
+6,617
| +10% | +$503K |
|
|
ACH
629
Accendra Health
ACH
$82.3M
| $5.36M | 0.02% |
171,300
+29,600
| +21% | +$1.16M |
|
630
World Kinect Corp
WKC
$1.81B
| $5.33M | 0.02% |
158,500
+35,329
| +29% | +$1.13M |
|
631
Ross Stores
ROST
$71.8B
| $5.29M | 0.01% |
48,634
-29
| -0.1% | -$3.48K |
|
632
MillerKnoll
MLKN
$1.44B
| $5.28M | 0.01% |
140,100
-3,200
| -2% | -$137K |
|
633
Shopify
SHOP
$167B
| $5.25M | 0.01% |
38,700
-10,000
| -21% | -$1.5M |
|
634
Phillips 66
PSX
$106B
| $5.24M | 0.01% |
74,795
-86,192
| -54% | -$6.24M |
|
635
Saic
SAIC
$5.56B
| $5.23M | 0.01% |
61,082
+490
| +0.8% | +$42K |
|
|
SF
636
Stifel
SF
$11.4B
| $5.19M | 0.01% |
114,600
-85,725
| -43% | -$3.82M |
|
637
OSI Systems
OSIS
$3.22B
| $5.19M | 0.01% |
54,700
| – | – |
|
638
Intellia Therapeutics
NTLA
$1.61B
| $5.15M | 0.01% |
38,401
+1,415
| +4% | +$214K |
|
639
Progress Software
PRGS
$1.72B
| $5.13M | 0.01% |
104,300
+2,400
| +2% | +$110K |
|
|
NYXH
640
Nyxoah
NYXH
$158M
| $5.12M | 0.01% |
+175,000
| New | +$5.54M |
|
641
Halozyme
HALO
$12.3B
| $5.11M | 0.01% |
+125,700
| New | +$5.26M |
|
|
MRTX
642
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.11M | 0.01% |
28,894
+1,073
| +4% | +$173K |
|
643
Group 1 Automotive
GPI
$3.13B
| $5.09M | 0.01% |
27,100
+1,300
| +5% | +$221K |
|
644
Kinder Morgan
KMI
$68.4B
| $5.06M | 0.01% |
302,212
+33,550
| +12% | +$570K |
|
645
BJs Wholesale Club
BJ
$11.7B
| $5.05M | 0.01% |
92,000
-22,900
| -20% | -$1.22M |
|
|
VMEO
646
DELISTED
Vimeo
VMEO
| $5.04M | 0.01% |
171,763
| – | – |
|
|
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.98M | 0.01% |
372,800
| – | – |
|
648
Olin
OLN
$1.94B
| $4.97M | 0.01% |
103,000
+58,400
| +131% | +$2.72M |
|
649
Integer Holdings
ITGR
$4.29B
| $4.96M | 0.01% |
55,500
+1,300
| +2% | +$122K |
|
650
Cogent Biosciences
COGT
$5.65B
| $4.96M | 0.01% |
589,257
+21,659
| +4% | +$166K |
|
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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.