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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
PNFP icon
751
Pinnacle Financial Partners Inc
PNFP
$15B
$2.92M 0.01%
31,000
+2,000
+7% +$184K
TAL icon
752
TAL Education Group
TAL
$6.64B
$2.9M 0.01%
599,010
-213,900
-26% -$1.9M
SBNY
753
DELISTED
Signature Bank
SBNY
$2.89M 0.01%
10,600
– –
WTW icon
754
Willis Towers Watson
WTW
$29.2B
$2.86M 0.01%
+12,314
New +$2.74M
STLD icon
755
Steel Dynamics
STLD
$34.9B
$2.86M 0.01%
+48,840
New +$3.12M
LGIH icon
756
LGI Homes
LGIH
$1.19B
$2.85M 0.01%
20,100
– –
CF icon
757
CF Industries
CF
$20.3B
$2.85M 0.01%
+50,994
New +$2.45M
VREX icon
758
Varex Imaging
VREX
$779M
$2.85M 0.01%
100,900
– –
UI icon
759
Ubiquiti
UI
$34.4B
$2.84M 0.01%
+9,500
New +$2.94M
ALK icon
760
Alaska Air
ALK
$4.49B
$2.83M 0.01%
48,200
-43,300
-47% -$2.5M
WMK icon
761
Weis Markets
WMK
$1.81B
$2.81M 0.01%
53,400
-2,800
-5% -$152K
KTB icon
762
Kontoor Brands
KTB
$3.78B
$2.79M 0.01%
55,868
-21,200
-28% -$1.17M
VOYA icon
763
Voya Financial
VOYA
$9.27B
$2.79M 0.01%
45,415
+32,300
+246% +$2.06M
GIL icon
764
Gildan
GIL
$8.73B
$2.78M 0.01%
76,100
– –
AYI icon
765
Acuity Brands
AYI
$9.11B
$2.74M 0.01%
15,800
+5,200
+49% +$912K
TRI icon
766
Thomson Reuters
TRI
$44.2B
$2.73M 0.01%
23,442
-74,597
-76% -$8.69M
SMP icon
767
Standard Motor Products
SMP
$854M
$2.71M 0.01%
62,100
– –
HRL icon
768
Hormel Foods
HRL
$11.5B
$2.71M 0.01%
66,078
-58,920
-47% -$2.66M
SANM icon
769
Sanmina
SANM
$10.6B
$2.7M 0.01%
70,100
-7,200
-9% -$276K
SFM icon
770
Sprouts Farmers Market
SFM
$6.76B
$2.7M 0.01%
116,400
+9,800
+9% +$239K
ACM icon
771
Aecom
ACM
$8.25B
$2.67M 0.01%
42,200
– –
VLY icon
772
Valley National Bancorp
VLY
$7.65B
$2.65M 0.01%
199,336
-42,700
-18% -$552K
DXC icon
773
DXC Technology
DXC
$1.88B
$2.65M 0.01%
+78,900
New +$2.99M
OKE icon
774
Oneok
OKE
$59.1B
$2.64M 0.01%
45,585
-9,396
-17% -$505K
ANF icon
775
Abercrombie & Fitch
ANF
$6.04B
$2.64M 0.01%
70,200
+50,200
+251% +$1.94M
29 30
31
32 33

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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.