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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 | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$134M
| $4.04M | 0.01% |
21,000
| – | – |
|
702
MasTec
MTZ
$18.6B
| $4.04M | 0.01% |
46,800
-5,000
| -10% | -$474K |
|
|
CSGS
703
DELISTED
CSG Systems International
CSGS
| $4.03M | 0.01% |
83,700
| – | – |
|
704
Park Hotels & Resorts
PK
$3.03B
| $4.02M | 0.01% |
+210,100
| New | +$3.97M |
|
705
Dine Brands
DIN
$348M
| $4.02M | 0.01% |
49,500
+39,500
| +395% | +$3.18M |
|
706
MYR Group
MYRG
$4.3B
| $4.02M | 0.01% |
40,400
-900
| -2% | -$88.5K |
|
707
Westlake Corp
WLK
$9.04B
| $3.98M | 0.01% |
43,700
+35,000
| +402% | +$3M |
|
|
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
| $3.98M | 0.01% |
75,400
-8,500
| -10% | -$468K |
|
709
Digital Realty Trust
DLR
$67.7B
| $3.97M | 0.01% |
27,504
+23,247
| +546% | +$3.65M |
|
710
Qfin Holdings
QFIN
$995M
| $3.9M | 0.01% |
192,000
-1,200
| -0.6% | -$28.3K |
|
711
Western Union
WU
$2.04B
| $3.89M | 0.01% |
192,531
-1,446,986
| -88% | -$32M |
|
712
Boise Cascade
BCC
$2.65B
| $3.87M | 0.01% |
71,600
| – | – |
|
713
Camping World
CWH
$368M
| $3.84M | 0.01% |
98,800
+5,600
| +6% | +$220K |
|
|
UNIT
714
Uniti Group
UNIT
$2.39B
| $3.8M | 0.01% |
307,200
+67,400
| +28% | +$822K |
|
715
Oceaneering
OII
$4.64B
| $3.78M | 0.01% |
283,700
+94,800
| +50% | +$1.24M |
|
|
ZGNX
716
DELISTED
Zogenix, Inc.
ZGNX
| $3.77M | 0.01% |
248,175
+8,399
| +4% | +$131K |
|
717
Markel Group
MKL
$22.2B
| $3.75M | 0.01% |
3,140
-1,160
| -27% | -$1.43M |
|
718
H&R Block
HRB
$5.57B
| $3.73M | 0.01% |
149,000
+60,100
| +68% | +$1.5M |
|
719
Apple Hospitality REIT
APLE
$3.65B
| $3.63M | 0.01% |
+230,714
| New | +$3.46M |
|
720
Hartford Financial Services
HIG
$36.7B
| $3.61M | 0.01% |
51,372
-113,954
| -69% | -$7.53M |
|
721
Valero Energy
VLO
$117B
| $3.59M | 0.01% |
50,927
-3,405
| -6% | -$227K |
|
722
Cushman & Wakefield Ltd
CWK
$3.01B
| $3.59M | 0.01% |
192,800
+122,300
| +173% | +$2.19M |
|
723
Terex
TEX
$6.8B
| $3.57M | 0.01% |
84,800
| – | – |
|
|
PGRE
724
DELISTED
Paramount Group
PGRE
| $3.56M | 0.01% |
396,004
-17,375
| -4% | -$161K |
|
725
Ingles Markets
IMKTA
$1.56B
| $3.55M | 0.01% |
53,800
-2,300
| -4% | -$146K |
|
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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.