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
BRKR icon
651
Bruker
BRKR
$9.24B
$4.93M 0.01%
63,100
+38,200
+153% +$3.18M
CYBR
652
DELISTED
CyberArk
CYBR
$4.9M 0.01%
31,044
– –
DD icon
653
DuPont de Nemours
DD
$17.2B
$4.89M 0.01%
57,328
+8,452
+17% +$783K
BLD
654
DELISTED
TopBuild
BLD
$4.87M 0.01%
23,800
-3,900
-14% -$819K
RH icon
655
RH
RH
$2.4B
$4.87M 0.01%
7,300
-1,700
-19% -$1.17M
WY icon
656
Weyerhaeuser
WY
$15.7B
$4.85M 0.01%
136,412
-444,252
-77% -$15.6M
PM icon
657
Philip Morris
PM
$299B
$4.84M 0.01%
51,039
-12,067
-19% -$1.21M
SLB icon
658
SLB Ltd
SLB
$77.6B
$4.83M 0.01%
162,929
+14,905
+10% +$427K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$4.83M 0.01%
353,200
-308,300
-47% -$3.72M
BLMN icon
660
Bloomin' Brands
BLMN
$688M
$4.82M 0.01%
192,600
+45,800
+31% +$1.19M
EVTC icon
661
Evertec
EVTC
$1.69B
$4.78M 0.01%
104,600
-1,000
-0.9% -$45.1K
HII icon
662
Huntington Ingalls Industries
HII
$11B
$4.72M 0.01%
24,459
– –
GNTX icon
663
Gentex
GNTX
$4.7B
$4.72M 0.01%
143,087
-69,792
-33% -$2.25M
PCH
664
DELISTED
PotlatchDeltic
PCH
$4.7M 0.01%
91,100
+100
+0.1% +$5.22K
SBRA icon
665
Sabra Healthcare REIT
SBRA
$5.13B
$4.66M 0.01%
316,829
+47,700
+18% +$806K
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65M 0.01%
27,948
+141
+0.5% +$21.3K
ENSG icon
667
The Ensign Group
ENSG
$10.4B
$4.65M 0.01%
62,100
+28,900
+87% +$2.39M
LAMR icon
668
Lamar Advertising Co
LAMR
$15B
$4.65M 0.01%
41,000
-5,500
-12% -$602K
FLEX icon
669
Flex
FLEX
$39.9B
$4.63M 0.01%
347,276
-48,966
-12% -$658K
PDM
670
Piedmont Realty Trust
PDM
$1.17B
$4.6M 0.01%
+264,059
New +$4.81M
FTV icon
671
Fortive
FTV
$16.7B
$4.59M 0.01%
86,230
+26,691
+45% +$1.46M
MTX icon
672
Minerals Technologies
MTX
$2.15B
$4.53M 0.01%
64,800
-400
-0.6% -$30.5K
AZTA icon
673
Azenta
AZTA
$1.45B
$4.5M 0.01%
44,000
-25,859
-37% -$2.32M
MLM icon
674
Martin Marietta Materials
MLM
$35.3B
$4.5M 0.01%
13,154
– –
STRA icon
675
Strategic Education
STRA
$1.81B
$4.47M 0.01%
63,378
-30,451
-32% -$2.27M
25 26
27
28 29

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.