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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
GRPN icon
826
Groupon
GRPN
$1.03B
$1.94M 0.01%
84,875
+53,195
+168% +$1.57M
FRLN
827
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.93M 0.01%
37,747
+697
+2% +$49.6K
GPRO icon
828
GoPro
GPRO
$120M
$1.93M 0.01%
205,700
+174,700
+564% +$1.77M
CEVA icon
829
CEVA Inc
CEVA
$831M
$1.92M 0.01%
+45,000
New +$2.04M
IONS icon
830
Ionis Pharmaceuticals
IONS
$8.93B
$1.92M 0.01%
+57,200
New +$2.16M
RTX icon
831
RTX Corp
RTX
$290B
$1.92M 0.01%
22,314
-331,759
-94% -$28.4M
WEN icon
832
Wendy's
WEN
$1.46B
$1.91M 0.01%
+88,300
New +$2.01M
SWBI icon
833
Smith & Wesson
SWBI
$649M
$1.88M 0.01%
90,600
– –
DOCU
834
DocuSign
DOCU
$11.1B
$1.88M 0.01%
7,300
-698
-9% -$201K
XLNX
835
DELISTED
Xilinx Inc
XLNX
$1.88M 0.01%
12,443
-137
-1% -$20.1K
CE icon
836
Celanese
CE
$4.82B
$1.86M 0.01%
12,374
-43,900
-78% -$6.76M
ZION icon
837
Zions Bancorporation
ZION
$10.1B
$1.85M 0.01%
29,900
– –
MOH icon
838
Molina Healthcare
MOH
$10.4B
$1.85M 0.01%
6,812
-34,138
-83% -$9.02M
IRTC icon
839
iRhythm Holdings
IRTC
$4.02B
$1.84M 0.01%
31,507
– –
MPT
840
Medical Properties Trust
MPT
$2.84B
$1.84M 0.01%
91,880
+23,000
+33% +$471K
NUS icon
841
Nu Skin
NUS
$257M
$1.83M 0.01%
+45,200
New +$2.29M
MGNX icon
842
MacroGenics
MGNX
$233M
$1.82M 0.01%
86,900
-15,700
-15% -$378K
TTC icon
843
Toro Company
TTC
$8.79B
$1.81M 0.01%
18,600
-21,000
-53% -$2.29M
BAP icon
844
Credicorp
BAP
$30.5B
$1.81M 0.01%
16,300
+231
+1% +$25.2K
AIV
845
Aimco
AIV
$377M
$1.8M 0.01%
262,300
+202,000
+335% +$1.39M
STN icon
846
Stantec
STN
$8.17B
$1.79M 0.01%
38,200
-17,500
-31% -$829K
ZM icon
847
Zoom
ZM
$27.1B
$1.78M 0.01%
6,806
-31,252
-82% -$10.5M
MGIC
848
DELISTED
Magic Software Enterprises
MGIC
$1.74M ﹤0.01%
87,122
-2,700
-3% -$50.8K
WMB icon
849
Williams Companies
WMB
$85.8B
$1.74M ﹤0.01%
67,172
-10,561
-14% -$266K
IFF icon
850
International Flavors & Fragrances
IFF
$20.3B
$1.74M ﹤0.01%
+12,973
New +$1.9M
32 33
34
35 36

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.