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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
HURN icon
1126
Huron Consulting
HURN
$2.76B
$250K ﹤0.01%
4,800
-40,400
-89% -$1.97M
UBER icon
1127
Uber
UBER
$145B
$250K ﹤0.01%
5,566
-249
-4% -$10.9K
PEB icon
1128
Pebblebrook Hotel Trust
PEB
$2.18B
$249K ﹤0.01%
+11,100
New +$246K
ALLY icon
1129
Ally Financial
ALLY
$13.1B
$247K ﹤0.01%
4,846
-206
-4% -$10.7K
NSP icon
1130
Insperity
NSP
$2.03B
$244K ﹤0.01%
+2,200
New +$226K
EVRG icon
1131
Evergy
EVRG
$19.4B
$243K ﹤0.01%
+3,900
New +$256K
CPRI icon
1132
Capri Holdings
CPRI
$1.82B
$242K ﹤0.01%
+5,000
New +$272K
AKR icon
1133
Acadia Realty Trust
AKR
$3.02B
$239K ﹤0.01%
11,728
-641
-5% -$13.5K
PINS icon
1134
Pinterest
PINS
$13.7B
$236K ﹤0.01%
4,626
+365
+9% +$22.4K
CAKE icon
1135
Cheesecake Factory
CAKE
$5.03B
$235K ﹤0.01%
5,000
– –
GPC icon
1136
Genuine Parts
GPC
$17.9B
$234K ﹤0.01%
1,930
-451
-19% -$56.3K
NSLR
1137
Neostellar Capital Corp
NSLR
$258M
$231K ﹤0.01%
+17,920
New +$235K
TG icon
1138
Tredegar Corp
TG
$260M
$229K ﹤0.01%
18,800
– –
BZUN
1139
Baozun
BZUN
$179M
$228K ﹤0.01%
13,000
-26,000
-67% -$639K
SRNE
1140
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$227K ﹤0.01%
+29,800
New +$253K
BEKE icon
1141
KE Holdings
BEKE
$17.7B
$224K ﹤0.01%
12,239
-300
-2% -$7.31K
CIO
1142
DELISTED
City Office REIT
CIO
$223K ﹤0.01%
12,500
-8,100
-39% -$118K
ACGL icon
1143
Arch Capital
ACGL
$36.5B
$222K ﹤0.01%
5,808
-63,589
-92% -$2.52M
BURL icon
1144
Burlington
BURL
$23.4B
$221K ﹤0.01%
781
-37
-5% -$11.8K
CNX icon
1145
CNX Resources
CNX
$4.91B
$221K ﹤0.01%
17,500
-85,400
-83% -$1.03M
OSPN icon
1146
OneSpan
OSPN
$584M
$220K ﹤0.01%
+11,700
New +$248K
SKT icon
1147
Tanger
SKT
$4.78B
$219K ﹤0.01%
13,466
-17,000
-56% -$295K
DISH
1148
DELISTED
DISH Network Corp.
DISH
$217K ﹤0.01%
4,989
– –
CHDN icon
1149
Churchill Downs
CHDN
$6.17B
$216K ﹤0.01%
1,800
-15,000
-89% -$1.52M
HVT icon
1150
Haverty Furniture Companies
HVT
$418M
$216K ﹤0.01%
+6,400
New +$238K
44 45
46
47 48

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.