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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
CALX icon
1001
Calix
CALX
$2.24B
$633K ﹤0.01%
12,800
+400
+3% +$18.4K
LEA icon
1002
Lear
LEA
$7.39B
$633K ﹤0.01%
4,044
-4,411
-52% -$722K
LSTR icon
1003
Landstar System
LSTR
$6.04B
$631K ﹤0.01%
+4,000
New +$639K
GL icon
1004
Globe Life
GL
$14B
$614K ﹤0.01%
6,895
-800
-10% -$74.8K
CIXX
1005
DELISTED
CI Financial Corp.
CIXX
$601K ﹤0.01%
29,500
-197,100
-87% -$3.78M
VIV icon
1006
Telefônica Brasil
VIV
$20.4B
$596K ﹤0.01%
76,817
– –
NBIX icon
1007
Neurocrine Biosciences
NBIX
$18.2B
$595K ﹤0.01%
6,200
– –
PTON icon
1008
Peloton Interactive
PTON
$2.85B
$592K ﹤0.01%
6,800
-72
-1% -$7.96K
CLAR icon
1009
Clarus
CLAR
$125M
$582K ﹤0.01%
+22,700
New +$627K
WYNN icon
1010
Wynn Resorts
WYNN
$10.3B
$576K ﹤0.01%
6,800
-22,900
-77% -$2.26M
MAC icon
1011
Macerich
MAC
$7.4B
$574K ﹤0.01%
+34,325
New +$583K
HBAN icon
1012
Huntington Bancshares
HBAN
$34B
$559K ﹤0.01%
36,182
+9,511
+36% +$140K
AXS icon
1013
AXIS Capital
AXS
$7.73B
$557K ﹤0.01%
+12,100
New +$600K
TRTN
1014
DELISTED
Triton International Limited
TRTN
$557K ﹤0.01%
+10,700
New +$556K
ALEC icon
1015
Alector
ALEC
$169M
$555K ﹤0.01%
+24,300
New +$681K
FANG icon
1016
Diamondback Energy
FANG
$56B
$542K ﹤0.01%
5,729
+130
+2% +$10.4K
FNF icon
1017
Fidelity National Financial
FNF
$14.4B
$534K ﹤0.01%
+12,245
New +$543K
LQDT icon
1018
Liquidity Services
LQDT
$1.2B
$534K ﹤0.01%
+24,700
New +$563K
GHC icon
1019
Graham Holdings Company
GHC
$5.31B
$530K ﹤0.01%
900
-200
-18% -$125K
SHG icon
1020
Shinhan Financial Group
SHG
$32.1B
$529K ﹤0.01%
15,706
– –
STT icon
1021
State Street
STT
$48.4B
$522K ﹤0.01%
6,156
-173,987
-97% -$15.1M
BHC icon
1022
Bausch Health
BHC
$1.75B
$518K ﹤0.01%
18,600
– –
LNTH icon
1023
Lantheus
LNTH
$6.51B
$516K ﹤0.01%
+20,100
New +$525K
SGOL icon
1024
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$516K ﹤0.01%
+30,628
New +$526K
TYL icon
1025
Tyler Technologies
TYL
$13.7B
$510K ﹤0.01%
1,113
-1,411
-56% -$674K
39 40
41
42 43

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.