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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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
$3.54M 0.01%
32,958
+23,319
+242% +$2.52M
VIPS icon
727
Vipshop
VIPS
$5.82B
$3.52M 0.01%
315,922
+30,400
+11% +$478K
GEF icon
728
Greif
GEF
$4.73B
$3.51M 0.01%
54,400
+16,300
+43% +$1.01M
SYRE icon
729
Spyre Therapeutics
SYRE
$8.04B
$3.5M 0.01%
17,587
+613
+4% +$107K
CNOB icon
730
Center Bancorp
CNOB
$1.58B
$3.49M 0.01%
116,200
+79,500
+217% +$2.2M
AVTR icon
731
Avantor
AVTR
$10.6B
$3.44M 0.01%
84,100
-752,800
-90% -$29.4M
CMPR icon
732
Cimpress
CMPR
$2.01B
$3.42M 0.01%
39,383
-445
-1% -$43.6K
OZK icon
733
Bank OZK
OZK
$5.27B
$3.36M 0.01%
78,181
-9,490
-11% -$395K
APA icon
734
APA Corp
APA
$15.9B
$3.35M 0.01%
156,418
+58,418
+60% +$1.12M
BTWN
735
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.33M 0.01%
+340,000
New +$3.35M
DINO icon
736
HF Sinclair
DINO
$20.3B
$3.32M 0.01%
100,200
+15,500
+18% +$471K
UMH
737
UMH Properties
UMH
$1.34B
$3.31M 0.01%
144,500
-1,700
-1% -$39.7K
RF icon
738
Regions Financial
RF
$24.6B
$3.28M 0.01%
153,740
-349,744
-69% -$6.96M
APPS icon
739
Digital Turbine
APPS
$1.35B
$3.27M 0.01%
47,600
+3,100
+7% +$192K
KURA icon
740
Kura Oncology
KURA
$1.01B
$3.19M 0.01%
170,226
+6,269
+4% +$118K
LPX icon
741
Louisiana-Pacific
LPX
$4.64B
$3.19M 0.01%
51,900
-133,900
-72% -$7.89M
XFOR icon
742
X4 Pharmaceuticals
XFOR
$345M
$3.12M 0.01%
19,676
+729
+4% +$120K
SPLK
743
DELISTED
Splunk Inc
SPLK
$3.12M 0.01%
21,577
+5,249
+32% +$764K
PB icon
744
Prosperity Bancshares
PB
$8.46B
$3.07M 0.01%
43,200
– –
GES
745
DELISTED
Guess Inc
GES
$3.07M 0.01%
146,100
– –
G icon
746
Genpact
G
$5.94B
$2.96M 0.01%
62,400
– –
NIU
747
Niu Technologies
NIU
$160M
$2.95M 0.01%
127,146
+24,486
+24% +$652K
VRT icon
748
Vertiv
VRT
$93.1B
$2.94M 0.01%
+122,000
New +$3.24M
NXGN
749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.93M 0.01%
207,700
+25,500
+14% +$397K
CNXN icon
750
PC Connection
CNXN
$2.22B
$2.92M 0.01%
66,414
+6,000
+10% +$275K
28 29
30
31 32

Similar funds

VI
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FA
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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.