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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
NTUS
801
DELISTED
Natus Medical Inc
NTUS
$2.27M 0.01%
90,421
+61,221
+210% +$1.56M
JXN icon
802
Jackson Financial
JXN
$8.4B
$2.24M 0.01%
+86,095
New +$2.34M
RRC icon
803
Range Resources
RRC
$9.33B
$2.23M 0.01%
98,500
-23,800
-19% -$386K
EHC icon
804
Encompass Health
EHC
$11.3B
$2.22M 0.01%
+37,207
New +$2.34M
QGEN icon
805
Qiagen
QGEN
$8.62B
$2.21M 0.01%
40,324
-77,941
-66% -$4.34M
SAH icon
806
Sonic Automotive
SAH
$3.56B
$2.21M 0.01%
42,000
+21,800
+108% +$1.1M
FLG
807
Flagstar Bank National Association
FLG
$5.87B
$2.2M 0.01%
57,033
-51,434
-47% -$1.87M
ACIW icon
808
ACI Worldwide
ACIW
$6.12B
$2.2M 0.01%
71,618
-1,586
-2% -$52.6K
IGIB icon
809
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.19M 0.01%
+36,502
New +$2.22M
ACHL
810
DELISTED
Achilles Therapeutics
ACHL
$2.18M 0.01%
279,454
+10,319
+4% +$67.9K
LEN icon
811
Lennar Class A
LEN
$20.4B
$2.17M 0.01%
23,906
-14,240
-37% -$1.41M
UEIC icon
812
Universal Electronics
UEIC
$59.2M
$2.14M 0.01%
43,486
+19,635
+82% +$953K
CRTO icon
813
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.14M 0.01%
58,400
-1,000
-2% -$38.5K
VSTO
814
DELISTED
Vista Outdoor Inc.
VSTO
$2.12M 0.01%
52,600
+44,100
+519% +$1.82M
DEA
815
Easterly Government Properties
DEA
$1.16B
$2.11M 0.01%
40,912
-191
-0.5% -$10.3K
UPBD icon
816
Upbound Group
UPBD
$1.22B
$2.08M 0.01%
37,000
-78,900
-68% -$4.64M
FBIN icon
817
Fortune Brands Innovations
FBIN
$5.86B
$2.08M 0.01%
27,199
-2,808
-9% -$233K
DB icon
818
Deutsche Bank
DB
$66.6B
$2.03M 0.01%
159,887
+7,348
+5% +$92.1K
PLUS icon
819
ePlus
PLUS
$2.43B
$1.97M 0.01%
+38,428
New +$1.9M
FNB icon
820
FNB Corp
FNB
$6.76B
$1.96M 0.01%
169,000
– –
MCRB icon
821
Seres Therapeutics
MCRB
$45M
$1.96M 0.01%
+14,065
New +$2.75M
GD icon
822
General Dynamics
GD
$103B
$1.95M 0.01%
9,924
+5,100
+106% +$998K
AMP icon
823
Ameriprise Financial
AMP
$47.8B
$1.94M 0.01%
7,348
-39,100
-84% -$10.2M
LMT icon
824
Lockheed Martin
LMT
$131B
$1.94M 0.01%
5,623
+300
+6% +$109K
CRVL icon
825
CorVel
CRVL
$3.18B
$1.94M 0.01%
31,200
– –
31 32
33
34 35

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.