We are live on ! Find out more
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
IMGN
876
DELISTED
Immunogen Inc
IMGN
$1.52M ﹤0.01%
+268,500
New +$1.55M
SWKS icon
877
Skyworks Solutions
SWKS
$9.21B
$1.51M ﹤0.01%
9,197
-1,563
-15% -$286K
CGNT icon
878
Cognyte Software
CGNT
$655M
$1.51M ﹤0.01%
73,295
– –
GBCI icon
879
Glacier Bancorp
GBCI
$6.36B
$1.51M ﹤0.01%
27,200
– –
CHE icon
880
Chemed
CHE
$7.16B
$1.5M ﹤0.01%
3,226
– –
SSB icon
881
SouthState Bank Corp
SSB
$10.3B
$1.49M ﹤0.01%
19,900
– –
FXE icon
882
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.47M ﹤0.01%
13,599
-226
-2% -$24.9K
KSU
883
DELISTED
Kansas City Southern
KSU
$1.46M ﹤0.01%
5,408
-20,991
-80% -$5.85M
INGR icon
884
Ingredion
INGR
$6.42B
$1.46M ﹤0.01%
16,400
-46,091
-74% -$4.06M
STZ icon
885
Constellation Brands
STZ
$22.5B
$1.44M ﹤0.01%
6,844
-4,488
-40% -$980K
AOSL icon
886
Alpha and Omega Semiconductor
AOSL
$829M
$1.44M ﹤0.01%
45,900
– –
CRI icon
887
Carter's
CRI
$1.43B
$1.44M ﹤0.01%
14,800
+5,600
+61% +$565K
SJR
888
DELISTED
Shaw Communications Inc.
SJR
$1.44M ﹤0.01%
49,489
+2,210
+5% +$64K
NHC icon
889
National Healthcare
NHC
$3.57B
$1.44M ﹤0.01%
20,500
+11,900
+138% +$865K
ALV icon
890
Autoliv
ALV
$9.14B
$1.43M ﹤0.01%
16,624
-31,200
-65% -$2.88M
RDWR icon
891
Radware
RDWR
$983M
$1.42M ﹤0.01%
+42,000
New +$1.39M
RMNI icon
892
Rimini Street
RMNI
$457M
$1.41M ﹤0.01%
146,066
+126,266
+638% +$1.09M
IPG
893
DELISTED
Interpublic Group of Companies
IPG
$1.39M ﹤0.01%
38,000
– –
SWN
894
DELISTED
Southwestern Energy Company
SWN
$1.39M ﹤0.01%
250,800
-65,800
-21% -$321K
BMEA icon
895
Biomea Fusion
BMEA
$88.2M
$1.38M ﹤0.01%
115,600
+4,250
+4% +$54.1K
ERF
896
DELISTED
Enerplus Corporation
ERF
$1.38M ﹤0.01%
172,800
– –
CNQ icon
897
Canadian Natural Resources
CNQ
$96.9B
$1.37M ﹤0.01%
76,702
+1,699
+2% +$28K
CWT icon
898
California Water Service
CWT
$3.1B
$1.37M ﹤0.01%
23,300
+7,800
+50% +$480K
SHYG icon
899
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.37M ﹤0.01%
30,045
+73
+0.2% +$3.34K
LVTX
900
DELISTED
LAVA Therapeutics
LVTX
$1.36M ﹤0.01%
229,121
+8,458
+4% +$60.9K
34 35
36
37 38

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.