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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
HTO
926
H2O America
HTO
$2.67B
$1.05M ﹤0.01%
+15,900
New +$1.07M
FHI icon
927
Federated Hermes
FHI
$4.56B
$1.03M ﹤0.01%
31,800
– –
FLWS icon
928
1-800-Flowers.com
FLWS
$252M
$1.02M ﹤0.01%
33,500
-33,600
-50% -$1.06M
IRWD icon
929
Ironwood Pharmaceuticals
IRWD
$586M
$1.01M ﹤0.01%
77,400
-355,500
-82% -$4.59M
AGO icon
930
Assured Guaranty
AGO
$3.73B
$997K ﹤0.01%
21,300
-2,600
-11% -$124K
SU icon
931
Suncor Energy
SU
$77.7B
$997K ﹤0.01%
48,065
+382
+0.8% +$7.64K
AIMC
932
DELISTED
Altra Industrial Motion Corp
AIMC
$991K ﹤0.01%
17,900
– –
PATK icon
933
Patrick Industries
PATK
$2.87B
$983K ﹤0.01%
17,700
– –
CC icon
934
Chemours
CC
$2.48B
$979K ﹤0.01%
33,700
-42,800
-56% -$1.39M
ENS icon
935
EnerSys
ENS
$6.43B
$975K ﹤0.01%
13,100
-84,700
-87% -$7.51M
LNG icon
936
Cheniere Energy
LNG
$54.2B
$975K ﹤0.01%
9,985
-170,836
-94% -$15M
UAA icon
937
Under Armour
UAA
$3.01B
$975K ﹤0.01%
48,300
-82,600
-63% -$1.83M
DHIL
938
DELISTED
Diamond Hill
DHIL
$971K ﹤0.01%
5,530
– –
CNK icon
939
Cinemark Holdings
CNK
$4.07B
$966K ﹤0.01%
50,300
-11,800
-19% -$201K
CMS icon
940
CMS Energy
CMS
$23.3B
$962K ﹤0.01%
16,100
– –
KNSL icon
941
Kinsale Capital Group
KNSL
$8.58B
$954K ﹤0.01%
5,900
– –
SM icon
942
SM Energy
SM
$7.6B
$947K ﹤0.01%
35,900
-1,900
-5% -$38.4K
WERN icon
943
Werner Enterprises
WERN
$2.2B
$947K ﹤0.01%
21,400
-17,600
-45% -$806K
DVA icon
944
DaVita
DVA
$15.5B
$945K ﹤0.01%
8,127
-44,600
-85% -$5.59M
SPNS
945
DELISTED
Sapiens International
SPNS
$941K ﹤0.01%
+32,700
New +$895K
OXM icon
946
Oxford Industries
OXM
$581M
$929K ﹤0.01%
10,300
– –
NMRK icon
947
Newmark Group
NMRK
$2.64B
$916K ﹤0.01%
64,000
-229,100
-78% -$2.95M
NEU icon
948
NewMarket
NEU
$7.24B
$915K ﹤0.01%
2,700
+900
+50% +$295K
NTCT icon
949
NETSCOUT
NTCT
$2.83B
$900K ﹤0.01%
33,400
-95,000
-74% -$2.63M
NOC icon
950
Northrop Grumman
NOC
$76B
$896K ﹤0.01%
2,488
– –
36 37
38
39 40

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.