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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
PBA icon
776
Pembina Pipeline
PBA
$29.3B
$2.64M 0.01%
83,326
-39,544
-32% -$1.25M
ROL icon
777
Rollins
ROL
$18.6B
$2.6M 0.01%
73,638
– –
ECOM
778
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.58M 0.01%
102,400
– –
NWL icon
779
Newell Brands
NWL
$2.21B
$2.57M 0.01%
115,907
-297,600
-72% -$7.6M
CCL icon
780
Carnival Corporation Ltd
CCL
$38.1B
$2.56M 0.01%
102,345
-208,300
-67% -$4.85M
CSGP icon
781
CoStar Group
CSGP
$12.2B
$2.55M 0.01%
29,641
-4,999
-14% -$432K
RSG icon
782
Republic Services
RSG
$67.4B
$2.49M 0.01%
20,752
-1,607
-7% -$192K
SNV
783
DELISTED
Synovus
SNV
$2.48M 0.01%
56,600
– –
SPXC icon
784
SPX Corp
SPXC
$9.39B
$2.48M 0.01%
46,400
– –
DFIN icon
785
Donnelley Financial Solutions
DFIN
$1.28B
$2.46M 0.01%
71,200
– –
XENE icon
786
Xenon Pharmaceuticals
XENE
$6.1B
$2.44M 0.01%
+159,643
New +$2.77M
HCKT icon
787
Hackett Group
HCKT
$281M
$2.43M 0.01%
123,700
– –
OSW icon
788
OneSpaWorld
OSW
$2.64B
$2.41M 0.01%
+241,325
New +$2.38M
MOG.A icon
789
Moog Inc Class A
MOG.A
$12.4B
$2.39M 0.01%
31,400
– –
NBHC icon
790
National Bank Holdings
NBHC
$1.9B
$2.38M 0.01%
58,700
-14,600
-20% -$534K
MDY icon
791
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.37M 0.01%
4,932
+496
+11% +$244K
IR icon
792
Ingersoll Rand
IR
$33.1B
$2.36M 0.01%
46,856
+122
+0.3% +$6.21K
OVV icon
793
Ovintiv
OVV
$17B
$2.36M 0.01%
71,820
– –
RUSHA icon
794
Rush Enterprises Class A
RUSHA
$6.34B
$2.35M 0.01%
78,000
+39,600
+103% +$1.17M
SCSC icon
795
Scansource
SCSC
$1.17B
$2.34M 0.01%
67,308
+49,008
+268% +$1.5M
TBRG
796
DELISTED
TruBridge
TBRG
$2.33M 0.01%
65,800
– –
REVG
797
DELISTED
REV Group
REVG
$2.33M 0.01%
+135,900
New +$2.16M
MD icon
798
Pediatrix Medical
MD
$2.2B
$2.33M 0.01%
81,800
-70,600
-46% -$2.15M
TKR icon
799
Timken Company
TKR
$9.19B
$2.28M 0.01%
34,800
-108,800
-76% -$8.09M
FLS icon
800
Flowserve
FLS
$8.94B
$2.27M 0.01%
65,600
– –
30 31
32
33 34

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.