We are live on ! Find out more
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
TDS icon
1026
Telephone and Data Systems
TDS
$3.87B
$509K ﹤0.01%
26,100
– –
SPOT icon
1027
Spotify
SPOT
$108B
$494K ﹤0.01%
2,191
+100
+5% +$23.6K
MMS icon
1028
Maximus
MMS
$3.32B
$491K ﹤0.01%
5,900
-38,400
-87% -$3.29M
BNR
1029
Burning Rock Biotech
BNR
$93M
$483K ﹤0.01%
2,700
– –
AMN icon
1030
AMN Healthcare
AMN
$1.35B
$482K ﹤0.01%
4,200
-7,500
-64% -$795K
CSR
1031
Centerspace
CSR
$952M
$482K ﹤0.01%
5,100
-400
-7% -$37.6K
CUZ icon
1032
Cousins Properties
CUZ
$5.31B
$474K ﹤0.01%
+12,704
New +$489K
DLTR icon
1033
Dollar Tree
DLTR
$24.8B
$473K ﹤0.01%
4,943
-3,248
-40% -$312K
DHT icon
1034
DHT Holdings
DHT
$2.99B
$471K ﹤0.01%
+72,200
New +$418K
EBS icon
1035
Emergent Biosolutions
EBS
$379M
$471K ﹤0.01%
9,400
– –
GBX icon
1036
The Greenbrier Companies
GBX
$1.57B
$469K ﹤0.01%
+10,900
New +$470K
OPLN
1037
Openlane
OPLN
$4.28B
$461K ﹤0.01%
28,100
– –
XRX icon
1038
Xerox
XRX
$345M
$458K ﹤0.01%
22,700
– –
UMC icon
1039
United Microelectronic
UMC
$42.9B
$457K ﹤0.01%
40,005
– –
EMN icon
1040
Eastman Chemical
EMN
$7.69B
$456K ﹤0.01%
4,534
-100,966
-96% -$11.1M
SBLK icon
1041
Star Bulk Carriers
SBLK
$3.05B
$452K ﹤0.01%
18,800
+7,300
+63% +$153K
UBA
1042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$449K ﹤0.01%
23,700
– –
RDUS
1043
DELISTED
Radius Recycling
RDUS
$447K ﹤0.01%
10,200
-7,900
-44% -$382K
WBA
1044
DELISTED
Walgreens Boots Alliance
WBA
$447K ﹤0.01%
9,495
-41
-0.4% -$1.98K
SYY icon
1045
Sysco
SYY
$40.8B
$446K ﹤0.01%
5,678
-31
-0.5% -$2.36K
DLX icon
1046
Deluxe
DLX
$1.25B
$445K ﹤0.01%
12,400
-62,200
-83% -$2.53M
TOWN icon
1047
Towne Bank
TOWN
$3.54B
$436K ﹤0.01%
+14,000
New +$421K
RUSHB icon
1048
Rush Enterprises Class B
RUSHB
$6.14B
$435K ﹤0.01%
+14,250
New +$401K
HUBG icon
1049
HUB Group
HUBG
$2.92B
$433K ﹤0.01%
12,600
+3,400
+37% +$114K
EDIT icon
1050
Editas Medicine
EDIT
$399M
$431K ﹤0.01%
+10,500
New +$575K
40 41
42
43 44

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.