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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
RL icon
676
Ralph Lauren
RL
$20.2B
$4.45M 0.01%
40,100
+37,400
+1,385% +$4.32M
SLM icon
677
SLM Corp
SLM
$4.75B
$4.44M 0.01%
252,200
-239,400
-49% -$4.49M
VFC icon
678
VF Corp
VFC
$5B
$4.43M 0.01%
66,106
-56,115
-46% -$4.31M
LMNR icon
679
Limoneira
LMNR
$229M
$4.37M 0.01%
270,475
+338
+0.1% +$5.69K
PJT icon
680
PJT Partners
PJT
$3.9B
$4.37M 0.01%
55,200
+41,700
+309% +$3.2M
ICFI icon
681
ICF International
ICFI
$1.57B
$4.37M 0.01%
48,900
-600
-1% -$54.5K
RLJ icon
682
RLJ Lodging Trust
RLJ
$1.65B
$4.36M 0.01%
293,521
-2,300
-0.8% -$33K
RRR icon
683
Red Rock Resorts
RRR
$3.15B
$4.36M 0.01%
85,100
+900
+1% +$39.3K
FTI icon
684
TechnipFMC
FTI
$28.5B
$4.35M 0.01%
578,042
-79,638
-12% -$573K
DIOD icon
685
Diodes
DIOD
$4.12B
$4.34M 0.01%
47,900
+44,900
+1,497% +$3.92M
VCYT icon
686
Veracyte
VCYT
$3.1B
$4.3M 0.01%
92,684
– –
OMF icon
687
OneMain Financial
OMF
$6.97B
$4.28M 0.01%
77,400
+59,600
+335% +$3.47M
REZI icon
688
Resideo Technologies
REZI
$2.83B
$4.28M 0.01%
172,773
-4,883
-3% -$142K
ENB icon
689
Enbridge
ENB
$106B
$4.27M 0.01%
107,338
+196
+0.2% +$7.73K
TDY icon
690
Teledyne Technologies
TDY
$27.9B
$4.27M 0.01%
9,941
-52,252
-84% -$23.1M
DRNA
691
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.26M 0.01%
211,448
-66,020
-24% -$1.82M
SVRA icon
692
Savara
SVRA
$1.05B
$4.23M 0.01%
3,065,304
+113,074
+4% +$153K
BKR icon
693
Baker Hughes
BKR
$55.9B
$4.23M 0.01%
171,018
-1,135,129
-87% -$25.3M
IQ icon
694
iQIYI
IQ
$1.04B
$4.22M 0.01%
525,919
+13,400
+3% +$139K
ELS icon
695
Equity Lifestyle Properties
ELS
$11.8B
$4.19M 0.01%
53,618
-170
-0.3% -$13.9K
SAIA icon
696
Saia
SAIA
$9.14B
$4.17M 0.01%
17,500
+3,700
+27% +$855K
ATKR icon
697
Atkore
ATKR
$3.19B
$4.14M 0.01%
47,600
-600
-1% -$50K
SGI
698
Somnigroup International
SGI
$13.5B
$4.11M 0.01%
88,600
+74,100
+511% +$3.24M
SJM icon
699
J.M. Smucker
SJM
$13.2B
$4.06M 0.01%
33,828
-159,575
-83% -$20.3M
AVNS
700
DELISTED
Avanos Medical
AVNS
$4.05M 0.01%
129,900
– –
26 27
28
29 30

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VI
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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.