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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
BV icon
851
BrightView Holdings
BV
$1.24B
$1.72M ﹤0.01%
116,800
+83,400
+250% +$1.27M
QSR icon
852
Restaurant Brands International
QSR
$26.2B
$1.72M ﹤0.01%
28,117
-1,636
-5% -$105K
CFR icon
853
Cullen/Frost Bankers
CFR
$10.5B
$1.71M ﹤0.01%
14,400
– –
FICO icon
854
Fair Isaac
FICO
$31.8B
$1.71M ﹤0.01%
4,289
-13,600
-76% -$6.47M
MDU icon
855
MDU Resources
MDU
$4.18B
$1.7M ﹤0.01%
150,429
– –
BCOV
856
DELISTED
Brightcove, Inc.
BCOV
$1.69M ﹤0.01%
+146,200
New +$1.77M
AMK
857
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.68M ﹤0.01%
+67,400
New +$1.74M
CIG icon
858
CEMIG Preferred Shares
CIG
$6.06B
$1.67M ﹤0.01%
1,121,761
– –
MANH icon
859
Manhattan Associates
MANH
$11.9B
$1.67M ﹤0.01%
+10,900
New +$1.7M
HLI icon
860
Houlihan Lokey
HLI
$9.72B
$1.66M ﹤0.01%
18,000
+9,400
+109% +$824K
STEM icon
861
Stem
STEM
$44.3M
$1.64M ﹤0.01%
3,430
– –
BKE icon
862
Buckle
BKE
$2.32B
$1.63M ﹤0.01%
41,100
+32,400
+372% +$1.38M
TBPH icon
863
Theravance Biopharma
TBPH
$873M
$1.62M ﹤0.01%
+218,800
New +$2.45M
FHN icon
864
First Horizon
FHN
$12.2B
$1.61M ﹤0.01%
99,100
– –
EQT icon
865
EQT Corp
EQT
$32.9B
$1.61M ﹤0.01%
78,600
– –
RPAY icon
866
Repay Holdings
RPAY
$335M
$1.61M ﹤0.01%
69,800
+19,800
+40% +$464K
MTH icon
867
Meritage Homes
MTH
$4.78B
$1.6M ﹤0.01%
33,000
-64,600
-66% -$3.33M
IWM icon
868
iShares Russell 2000 ETF
IWM
$79.1B
$1.6M ﹤0.01%
7,307
+934
+15% +$207K
FFIN icon
869
First Financial Bankshares
FFIN
$5.05B
$1.59M ﹤0.01%
34,600
– –
SLGN icon
870
Silgan Holdings
SLGN
$4.51B
$1.56M ﹤0.01%
40,600
-2,400
-6% -$97.7K
FSV icon
871
FirstService
FSV
$6.55B
$1.55M ﹤0.01%
8,611
– –
ARMK icon
872
Aramark
ARMK
$15B
$1.53M ﹤0.01%
64,389
-87,546
-58% -$2.17M
HR
873
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M ﹤0.01%
51,290
– –
GIII icon
874
G-III Apparel Group
GIII
$1.54B
$1.52M ﹤0.01%
53,900
+37,800
+235% +$1.14M
VALE icon
875
Vale
VALE
$62.3B
$1.52M ﹤0.01%
109,328
+100
+0.1% +$1.96K
33 34
35
36 37

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.