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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
HLF icon
951
Herbalife
HLF
$1.3B
$894K ﹤0.01%
21,100
+16,000
+314% +$791K
HBM icon
952
Hudbay
HBM
$9.76B
$890K ﹤0.01%
142,900
– –
REX icon
953
REX American Resources
REX
$1.39B
$887K ﹤0.01%
66,600
+31,200
+88% +$421K
OTEX icon
954
Open Text
OTEX
$6.28B
$886K ﹤0.01%
18,161
-10
-0.1% -$522
RMAX icon
955
RE/MAX Holdings
RMAX
$198M
$876K ﹤0.01%
28,100
-500
-2% -$16.6K
BCO icon
956
Brink's
BCO
$5.01B
$867K ﹤0.01%
13,700
-500
-4% -$37.6K
SPPI
957
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$867K ﹤0.01%
397,800
+124,000
+45% +$339K
OXY icon
958
Occidental Petroleum
OXY
$55.7B
$854K ﹤0.01%
28,860
+598
+2% +$16K
UBSI icon
959
United Bankshares
UBSI
$6.69B
$848K ﹤0.01%
23,300
+9,700
+71% +$339K
EPC icon
960
Edgewell Personal Care
EPC
$1.3B
$846K ﹤0.01%
23,300
– –
CBT icon
961
Cabot Corp
CBT
$4.72B
$842K ﹤0.01%
16,800
– –
JOBS
962
DELISTED
51job Inc
JOBS
$838K ﹤0.01%
12,054
– –
AMCX icon
963
AMC Global Media
AMCX
$450M
$834K ﹤0.01%
17,900
– –
EQC
964
DELISTED
Equity Commonwealth
EQC
$832K ﹤0.01%
+32,019
New +$842K
FL
965
DELISTED
Foot Locker
FL
$826K ﹤0.01%
+18,100
New +$1.01M
PLAY icon
966
Dave & Buster's
PLAY
$357M
$820K ﹤0.01%
21,400
-1,000
-4% -$36.2K
KFRC icon
967
Kforce
KFRC
$1.05B
$805K ﹤0.01%
13,500
-1,200
-8% -$72.3K
RGP icon
968
Resources Connection
RGP
$140M
$799K ﹤0.01%
50,632
+26,332
+108% +$396K
QVCGA
969
DELISTED
QVC Group Inc Series A
QVCGA
$779K ﹤0.01%
1,528
-544
-26% -$306K
PBR icon
970
Petrobras
PBR
$120B
$776K ﹤0.01%
75,000
– –
IOSP icon
971
Innospec
IOSP
$2.09B
$766K ﹤0.01%
9,100
– –
IDCC icon
972
InterDigital
IDCC
$6.75B
$753K ﹤0.01%
+11,100
New +$769K
SNBR
973
DELISTED
Sleep Number
SNBR
$748K ﹤0.01%
8,000
-3,700
-32% -$367K
NXRT
974
NexPoint Residential Trust
NXRT
$689M
$743K ﹤0.01%
12,000
-25,548
-68% -$1.55M
TIP icon
975
iShares TIPS Bond ETF
TIP
$14.5B
$742K ﹤0.01%
+5,814
New +$750K
37 38
39
40 41

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.