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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 30.84%
2 Healthcare 17.62%
3 Consumer Discretionary 11.77%
4 Financials 10.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$143M 0.4%
854,033
+139,793
+20% +$23.4M
PG icon
52
Procter & Gamble
PG
$340B
$143M 0.4%
1,022,814
-9,687
-0.9% -$1.37M
APTV icon
53
Aptiv
APTV
$12.3B
$141M 0.4%
948,184
+118,425
+14% +$18.4M
ABBV icon
54
AbbVie
ABBV
$465B
$141M 0.4%
1,306,264
+300,804
+30% +$34.4M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$139M 0.39%
1,794,986
+142,697
+9% +$11.9M
VZ icon
56
Verizon
VZ
$197B
$138M 0.39%
2,552,050
+62,236
+2% +$3.44M
AMT icon
57
American Tower
AMT
$83.5B
$133M 0.37%
500,761
+6,251
+1% +$1.78M
GILD icon
58
Gilead Sciences
GILD
$165B
$132M 0.37%
1,886,209
+492,818
+35% +$34.6M
NEE icon
59
NextEra Energy
NEE
$184B
$130M 0.37%
1,659,804
+226,555
+16% +$18.3M
INTU icon
60
Intuit
INTU
$91.1B
$128M 0.36%
237,772
+25,577
+12% +$13.8M
EQIX icon
61
Equinix
EQIX
$99.4B
$127M 0.36%
160,722
-4,107
-2% -$3.41M
KO icon
62
Coca-Cola
KO
$383B
$126M 0.35%
2,395,539
+77,574
+3% +$4.32M
INTC icon
63
Intel
INTC
$413B
$125M 0.35%
2,346,880
+458,270
+24% +$24.8M
ABT icon
64
Abbott
ABT
$188B
$124M 0.35%
1,052,456
-821
-0.1% -$101K
PANW icon
65
Palo Alto Networks
PANW
$256B
$122M 0.34%
1,526,982
+76,188
+5% +$5.35M
UBS icon
66
UBS Group
UBS
$170B
$121M 0.34%
7,573,075
+252,636
+3% +$4.09M
CSCO icon
67
Cisco
CSCO
$443B
$120M 0.34%
2,210,579
-984,237
-31% -$55.2M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$72.9B
$119M 0.33%
197,078
+74,696
+61% +$46.4M
PEP icon
69
PepsiCo
PEP
$196B
$117M 0.33%
780,881
-36,645
-4% -$5.67M
GMED icon
70
Globus Medical
GMED
$11.1B
$117M 0.33%
1,530,920
+59,056
+4% +$4.74M
JPM icon
71
JPMorgan Chase
JPM
$916B
$116M 0.33%
708,927
-146,125
-17% -$22.9M
MCO icon
72
Moody's
MCO
$83.7B
$115M 0.32%
323,916
-61,890
-16% -$23.3M
NXPI icon
73
NXP Semiconductors
NXPI
$60.8B
$113M 0.32%
575,754
-19,365
-3% -$4.02M
ON icon
74
ON Semiconductor
ON
$30.7B
$113M 0.32%
2,461,380
+473,749
+24% +$20.2M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 0.32%
411,385
-42,365
-9% -$11.9M
1 2
3
4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.