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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
ADEA icon
1076
Adeia
ADEA
$2.55B
$369K ﹤0.01%
74,077
-771,509
-91% -$4.16M
COLB icon
1077
Columbia Banking Systems
COLB
$8.71B
$365K ﹤0.01%
+9,600
New +$342K
TRUP icon
1078
Trupanion
TRUP
$1.13B
$365K ﹤0.01%
4,700
– –
NEWT icon
1079
NewtekOne
NEWT
$426M
$358K ﹤0.01%
+12,900
New +$392K
HSII
1080
DELISTED
Heidrick & Struggles
HSII
$357K ﹤0.01%
+8,000
New +$337K
FITB
1081
Fifth Third Bancorp
FITB
$51.3B
$354K ﹤0.01%
8,360
-34,352
-80% -$1.32M
IT icon
1082
Gartner
IT
$11.1B
$352K ﹤0.01%
1,158
-81,403
-99% -$23.6M
MGM icon
1083
MGM Resorts International
MGM
$11.7B
$352K ﹤0.01%
8,153
-196
-2% -$7.99K
CCK icon
1084
Crown Holdings
CCK
$13B
$342K ﹤0.01%
3,400
– –
SYNH
1085
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$341K ﹤0.01%
3,900
-1,500
-28% -$136K
LGTY
1086
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$340K ﹤0.01%
+14,300
New +$329K
H icon
1087
Hyatt Hotels
H
$17.5B
$339K ﹤0.01%
4,400
– –
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
$339K ﹤0.01%
5,700
+300
+6% +$17.7K
PARA
1089
DELISTED
Paramount Global Class B
PARA
$338K ﹤0.01%
8,558
+620
+8% +$25.3K
CVLG icon
1090
Covenant Logistics
CVLG
$1.04B
$337K ﹤0.01%
+24,400
New +$273K
GMS
1091
DELISTED
GMS Inc
GMS
$333K ﹤0.01%
+7,600
New +$364K
CMC icon
1092
Commercial Metals
CMC
$7.53B
$332K ﹤0.01%
+10,900
New +$347K
GEO icon
1093
The GEO Group
GEO
$4B
$332K ﹤0.01%
+44,500
New +$327K
WSBC icon
1094
WesBanco
WSBC
$4.02B
$331K ﹤0.01%
9,700
-6,300
-39% -$209K
GCO icon
1095
Genesco
GCO
$434M
$329K ﹤0.01%
5,700
– –
PAYC icon
1096
Paycom
PAYC
$7.88B
$329K ﹤0.01%
663
-33,292
-98% -$14.8M
PRKS icon
1097
United Parks & Resorts
PRKS
$2.19B
$326K ﹤0.01%
+5,900
New +$297K
PKG icon
1098
Packaging Corp of America
PKG
$22.2B
$324K ﹤0.01%
2,357
-1,085
-32% -$155K
DKS icon
1099
Dick's Sporting Goods
DKS
$18.4B
$323K ﹤0.01%
+2,700
New +$314K
JBHT icon
1100
JB Hunt Transport Services
JBHT
$25.9B
$323K ﹤0.01%
1,934
+28
+1% +$4.77K
42 43
44
45 46

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.