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
ZUMZ icon
901
Zumiez
ZUMZ
$330M
$1.34M ﹤0.01%
33,800
-10,900
-24% -$465K
MHO icon
902
M/I Homes
MHO
$3.95B
$1.33M ﹤0.01%
23,000
-500
-2% -$30.6K
POR icon
903
Portland General Electric
POR
$5.82B
$1.31M ﹤0.01%
27,801
+700
+3% +$34.4K
KCAC.U
904
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.3M ﹤0.01%
151,469
– –
CMRX
905
DELISTED
Chimerix, Inc.
CMRX
$1.28M ﹤0.01%
206,700
+166,900
+419% +$1.15M
ARW icon
906
Arrow Electronics
ARW
$10.5B
$1.27M ﹤0.01%
11,300
-57,600
-84% -$6.66M
DAL icon
907
Delta Air Lines
DAL
$56.7B
$1.24M ﹤0.01%
29,059
-153,500
-84% -$6.27M
KHC icon
908
Kraft Heinz
KHC
$32.8B
$1.24M ﹤0.01%
33,568
-389,299
-92% -$14.7M
IP icon
909
International Paper
IP
$22.6B
$1.22M ﹤0.01%
24,347
+20,063
+468% +$1.12M
KC
910
Kingsoft Cloud Holdings
KC
$2.96B
$1.21M ﹤0.01%
42,822
– –
FLO icon
911
Flowers Foods
FLO
$1.58B
$1.2M ﹤0.01%
+50,600
New +$1.2M
OPTU
912
Optimum Communications Inc
OPTU
$298M
$1.19M ﹤0.01%
57,454
+12,896
+29% +$376K
CTMX icon
913
CytomX Therapeutics
CTMX
$690M
$1.18M ﹤0.01%
+231,600
New +$1.24M
MGY icon
914
Magnolia Oil & Gas
MGY
$5.93B
$1.17M ﹤0.01%
65,900
-28,800
-30% -$435K
ECVT icon
915
Ecovyst
ECVT
$1.32B
$1.16M ﹤0.01%
+99,400
New +$1.36M
VRN
916
DELISTED
Veren
VRN
$1.16M ﹤0.01%
251,300
– –
VET icon
917
Vermilion Energy
VET
$1.66B
$1.16M ﹤0.01%
116,800
– –
RMR icon
918
The RMR Group
RMR
$335M
$1.15M ﹤0.01%
34,504
+7,000
+25% +$266K
ST icon
919
Sensata Technologies
ST
$6.69B
$1.13M ﹤0.01%
20,600
– –
HE icon
920
Hawaiian Electric Industries
HE
$2.26B
$1.11M ﹤0.01%
+27,100
New +$1.16M
SIG icon
921
Signet Jewelers
SIG
$3.84B
$1.1M ﹤0.01%
13,900
+1,400
+11% +$103K
JOUT icon
922
Johnson Outdoors
JOUT
$496M
$1.08M ﹤0.01%
10,196
-3,800
-27% -$434K
ANAB icon
923
AnaptysBio
ANAB
$1.54B
$1.07M ﹤0.01%
39,600
– –
EDV icon
924
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.06M ﹤0.01%
+7,856
New +$1.1M
OFIX icon
925
Orthofix Medical
OFIX
$492M
$1.06M ﹤0.01%
+27,700
New +$1.1M
35 36
37
38 39

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.