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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
TWTR
1051
DELISTED
Twitter, Inc.
TWTR
$427K ﹤0.01%
7,072
+443
+7% +$29.1K
MSM icon
1052
MSC Industrial Direct
MSM
$6.76B
$425K ﹤0.01%
5,300
-700
-12% -$59.4K
MTB icon
1053
M&T Bank
MTB
$36.3B
$425K ﹤0.01%
2,848
+77
+3% +$10.7K
UNF icon
1054
Unifirst Corp
UNF
$5.45B
$425K ﹤0.01%
2,000
– –
MTG icon
1055
MGIC Investment
MTG
$6.47B
$422K ﹤0.01%
28,200
+10,800
+62% +$156K
EXPE icon
1056
Expedia Group
EXPE
$36.5B
$421K ﹤0.01%
2,571
+220
+9% +$34K
TECH icon
1057
Bio-Techne
TECH
$11.2B
$415K ﹤0.01%
3,424
+72
+2% +$8.76K
HZO icon
1058
MarineMax
HZO
$748M
$412K ﹤0.01%
8,500
+2,800
+49% +$140K
VNDA icon
1059
Vanda Pharmaceuticals
VNDA
$304M
$410K ﹤0.01%
23,900
-2,400
-9% -$42K
CVE icon
1060
Cenovus Energy
CVE
$54.2B
$402K ﹤0.01%
40,004
+903
+2% +$7.71K
ULTA icon
1061
Ulta Beauty
ULTA
$21.8B
$400K ﹤0.01%
1,107
-16
-1% -$5.78K
HIBB
1062
DELISTED
Hibbett, Inc. Common Stock
HIBB
$396K ﹤0.01%
5,600
– –
BH.A icon
1063
Biglari Holdings Class A
BH.A
$1.2B
$393K ﹤0.01%
+479
New +$393K
AMKR icon
1064
Amkor Technology
AMKR
$10.6B
$392K ﹤0.01%
15,700
-276,200
-95% -$7.05M
PLCE icon
1065
Children's Place
PLCE
$53.8M
$391K ﹤0.01%
+5,200
New +$461K
DVAX
1066
DELISTED
Dynavax Technologies
DVAX
$390K ﹤0.01%
+20,300
New +$270K
RS icon
1067
Reliance Steel & Aluminium
RS
$20.6B
$385K ﹤0.01%
2,700
– –
CSOD
1068
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$384K ﹤0.01%
6,700
– –
WAB icon
1069
Wabtec
WAB
$49.3B
$381K ﹤0.01%
+4,420
New +$381K
ANET icon
1070
Arista Networks
ANET
$199B
$380K ﹤0.01%
17,680
-3,312
-16% -$75.9K
MAR icon
1071
Marriott International
MAR
$100B
$380K ﹤0.01%
2,569
-8
-0.3% -$1.12K
LDOS icon
1072
Leidos
LDOS
$14.4B
$377K ﹤0.01%
3,923
-316,765
-99% -$31.4M
CONN
1073
DELISTED
Conn's Inc.
CONN
$377K ﹤0.01%
+16,500
New +$392K
BFS
1074
Saul Centers
BFS
$858M
$375K ﹤0.01%
8,500
– –
BRX icon
1075
Brixmor Property Group
BRX
$9.72B
$370K ﹤0.01%
+16,730
New +$384K
41 42
43
44 45

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.