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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$35.6B
AUM Growth
+$166M
(+0.47%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,363
New
118
Increased
473
Reduced
442
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$76.2M |
| 2 |
S&P Global
SPGI
|
+$73M |
| 3 |
Adobe
ADBE
|
+$62.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$56.5M |
| 5 |
NVIDIA
NVDA
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$60.1M |
| 2 |
Colgate-Palmolive
CL
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$55.2M |
| 4 |
Generac Holdings
GNRC
|
+$44.8M |
| 5 |
Alibaba
BABA
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Huron Consulting
HURN
$2.48B
| $250K | ﹤0.01% |
4,800
-40,400
| -89% | -$1.97M |
|
1127
Uber
UBER
$147B
| $250K | ﹤0.01% |
5,566
-249
| -4% | -$10.9K |
|
1128
Pebblebrook Hotel Trust
PEB
$2.04B
| $249K | ﹤0.01% |
+11,100
| New | +$246K |
|
1129
Ally Financial
ALLY
$12.5B
| $247K | ﹤0.01% |
4,846
-206
| -4% | -$10.7K |
|
1130
Insperity
NSP
$1.95B
| $244K | ﹤0.01% |
+2,200
| New | +$226K |
|
1131
Evergy
EVRG
$18.5B
| $243K | ﹤0.01% |
+3,900
| New | +$256K |
|
1132
Capri Holdings
CPRI
$1.59B
| $242K | ﹤0.01% |
+5,000
| New | +$272K |
|
1133
Acadia Realty Trust
AKR
$2.71B
| $239K | ﹤0.01% |
11,728
-641
| -5% | -$13.5K |
|
1134
Pinterest
PINS
$10.7B
| $236K | ﹤0.01% |
4,626
+365
| +9% | +$22.4K |
|
1135
Cheesecake Factory
CAKE
$4.79B
| $235K | ﹤0.01% |
5,000
| – | – |
|
1136
Genuine Parts
GPC
$18.1B
| $234K | ﹤0.01% |
1,930
-451
| -19% | -$56.3K |
|
|
NSLR
1137
Neostellar Capital Corp
NSLR
$207M
| $231K | ﹤0.01% |
+17,920
| New | +$235K |
|
1138
Tredegar Corp
TG
$237M
| $229K | ﹤0.01% |
18,800
| – | – |
|
|
BZUN
1139
Baozun
BZUN
$159M
| $228K | ﹤0.01% |
13,000
-26,000
| -67% | -$639K |
|
|
SRNE
1140
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $227K | ﹤0.01% |
+29,800
| New | +$253K |
|
1141
KE Holdings
BEKE
$17.8B
| $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 |
|
1143
Arch Capital
ACGL
$33B
| $222K | ﹤0.01% |
5,808
-63,589
| -92% | -$2.52M |
|
1144
Burlington
BURL
$14.3B
| $221K | ﹤0.01% |
781
-37
| -5% | -$11.8K |
|
1145
CNX Resources
CNX
$5.28B
| $221K | ﹤0.01% |
17,500
-85,400
| -83% | -$1.03M |
|
1146
OneSpan
OSPN
$659M
| $220K | ﹤0.01% |
+11,700
| New | +$248K |
|
1147
Tanger
SKT
$4.16B
| $219K | ﹤0.01% |
13,466
-17,000
| -56% | -$295K |
|
|
DISH
1148
DELISTED
DISH Network Corp.
DISH
| $217K | ﹤0.01% |
4,989
| – | – |
|
1149
Churchill Downs
CHDN
$5.73B
| $216K | ﹤0.01% |
1,800
-15,000
| -89% | -$1.52M |
|
1150
Haverty Furniture Companies
HVT
$431M
| $216K | ﹤0.01% |
+6,400
| New | +$238K |
|
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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.