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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
CBRL icon
976
Cracker Barrel
CBRL
$1.26B
$741K ﹤0.01%
+5,300
New +$742K
IEF icon
977
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$735K ﹤0.01%
+6,383
New +$746K
RDY icon
978
Dr. Reddy's Laboratories
RDY
$9.8B
$733K ﹤0.01%
56,275
– –
HLT icon
979
Hilton Worldwide
HLT
$72.4B
$722K ﹤0.01%
5,469
-13,437
-71% -$1.7M
VTR icon
980
Ventas
VTR
$47.5B
$719K ﹤0.01%
13,030
-570
-4% -$32.7K
OSK icon
981
Oshkosh
OSK
$8.82B
$717K ﹤0.01%
7,000
-2,700
-28% -$310K
AA icon
982
Alcoa
AA
$11.3B
$710K ﹤0.01%
14,500
+2,400
+20% +$101K
BJRI icon
983
BJ's Restaurants
BJRI
$1.47B
$710K ﹤0.01%
17,000
-1,900
-10% -$79.8K
JBLU icon
984
JetBlue
JBLU
$2.16B
$709K ﹤0.01%
46,400
-23,300
-33% -$357K
GFF icon
985
Griffon
GFF
$4.02B
$708K ﹤0.01%
28,800
– –
SKM icon
986
SK Telecom
SKM
$11.4B
$697K ﹤0.01%
14,063
– –
CVLT icon
987
Commault Systems
CVLT
$4.98B
$693K ﹤0.01%
9,200
-4,700
-34% -$365K
YPF icon
988
YPF
YPF
$19.7B
$690K ﹤0.01%
148,072
– –
KB icon
989
KB Financial Group
KB
$40.6B
$675K ﹤0.01%
14,538
– –
SNDR icon
990
Schneider National
SNDR
$6.17B
$666K ﹤0.01%
+29,300
New +$648K
CACI icon
991
CACI
CACI
$10.8B
$655K ﹤0.01%
2,500
-2,900
-54% -$749K
WBS icon
992
Webster Financial
WBS
$12.3B
$648K ﹤0.01%
11,900
– –
ARCB icon
993
ArcBest
ARCB
$3.16B
$646K ﹤0.01%
7,900
+2,100
+36% +$138K
GLW icon
994
Corning
GLW
$107B
$646K ﹤0.01%
17,702
-26
-0.1% -$1.04K
TBI
995
Trueblue
TBI
$227M
$645K ﹤0.01%
23,800
– –
WEC icon
996
WEC Energy
WEC
$36.3B
$644K ﹤0.01%
7,300
-2,043
-22% -$192K
DRH icon
997
Diamondrock Hospitality Co
DRH
$2.69B
$641K ﹤0.01%
+67,792
New +$606K
NVCR icon
998
NovoCure
NVCR
$1.77B
$639K ﹤0.01%
5,500
– –
AQN icon
999
Algonquin Power & Utilities
AQN
$4.59B
$638K ﹤0.01%
+43,512
New +$671K
RIG icon
1000
Transocean
RIG
$5.48B
$637K ﹤0.01%
168,200
+68,800
+69% +$250K
38 39
40
41 42

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.