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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
PTC icon
76
PTC
PTC
$15.3B
$112M 0.31%
932,032
-249,052
-21% -$33.2M
T icon
77
AT&T
T
$164B
$110M 0.31%
5,379,863
+3,628,710
+207% +$76.2M
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$107M 0.3%
971,469
-20,073
-2% -$6.74M
NFLX icon
79
Netflix
NFLX
$307B
$107M 0.3%
1,751,110
-162,300
-8% -$8.93M
ROP icon
80
Roper Technologies
ROP
$40.4B
$107M 0.3%
238,825
-2,153
-0.9% -$1.03M
WCN
81
Waste Connections
WCN
$43.6B
$106M 0.3%
840,643
+221,062
+36% +$28M
ADP icon
82
Automatic Data Processing
ADP
$109B
$104M 0.29%
518,875
+27,960
+6% +$5.76M
WDAY icon
83
Workday
WDAY
$41.5B
$103M 0.29%
413,638
+41,899
+11% +$10.4M
BLK icon
84
Blackrock
BLK
$167B
$102M 0.29%
121,385
+199
+0.2% +$178K
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
$99.5M 0.28%
1,529,231
-170,449
-10% -$11.6M
BKNG icon
86
Booking.com
BKNG
$156B
$98.3M 0.28%
1,035,500
+178,425
+21% +$16M
TEL icon
87
TE Connectivity
TEL
$60B
$97.2M 0.27%
708,546
+135,690
+24% +$19.6M
UNP icon
88
Union Pacific
UNP
$174B
$93.3M 0.26%
476,090
+22,934
+5% +$4.95M
AMGN icon
89
Amgen
AMGN
$209B
$90.9M 0.26%
427,396
-2,165
-0.5% -$498K
SHW icon
90
Sherwin-Williams
SHW
$84.8B
$90.7M 0.25%
324,369
+5,768
+2% +$1.69M
WMT icon
91
Walmart Inc
WMT
$909B
$89.8M 0.25%
1,932,045
+53,970
+3% +$2.6M
EXPD icon
92
Expeditors International
EXPD
$22.3B
$88.9M 0.25%
746,399
+64,595
+9% +$8.09M
ELV icon
93
Elevance Health
ELV
$81.5B
$88.4M 0.25%
237,083
-3,041
-1% -$1.16M
EL icon
94
Estee Lauder
EL
$30.4B
$88.1M 0.25%
293,837
-2,660
-0.9% -$869K
NOVT icon
95
Novanta
NOVT
$4.91B
$87.7M 0.25%
567,589
-3,233
-0.6% -$470K
ZBH icon
96
Zimmer Biomet
ZBH
$18.8B
$86.8M 0.24%
611,151
+67,581
+12% +$9.94M
TJX icon
97
TJX Companies
TJX
$179B
$85.7M 0.24%
1,299,395
+232,104
+22% +$16.2M
VRSK icon
98
Verisk Analytics
VRSK
$27.9B
$84.5M 0.24%
422,182
-14,269
-3% -$2.76M
MTD icon
99
Mettler-Toledo International
MTD
$28.1B
$83.1M 0.23%
60,356
+10,894
+22% +$16.4M
CNMD icon
100
CONMED
CNMD
$1.3B
$81.2M 0.23%
620,848
-21,847
-3% -$2.86M
2 3
4
5 6

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.