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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
IMO icon
1151
Imperial Oil
IMO
$62.3B
$215K ﹤0.01%
6,805
-125
-2% -$3.46K
OHI icon
1152
Omega Healthcare
OHI
$15.3B
$212K ﹤0.01%
7,081
– –
CSIQ icon
1153
Canadian Solar
CSIQ
$932M
$211K ﹤0.01%
6,102
– –
GBL
1154
DELISTED
GAMCO Investors, Inc.
GBL
$211K ﹤0.01%
+8,000
New +$213K
MTOR
1155
DELISTED
MERITOR, Inc.
MTOR
$209K ﹤0.01%
+9,800
New +$228K
TNC icon
1156
Tennant Co
TNC
$1.44B
$207K ﹤0.01%
+2,800
New +$210K
TAP icon
1157
Molson Coors Class B
TAP
$8.02B
$206K ﹤0.01%
4,444
-52,600
-92% -$2.57M
HRZN icon
1158
Horizon Technology Finance
HRZN
$294M
$205K ﹤0.01%
12,600
– –
EC icon
1159
Ecopetrol
EC
$33.7B
$204K ﹤0.01%
+14,200
New +$193K
CHX
1160
DELISTED
ChampionX
CHX
$202K ﹤0.01%
9,029
– –
BBD icon
1161
Banco Bradesco
BBD
$37.4B
$189K ﹤0.01%
54,528
– –
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
$187K ﹤0.01%
10,741
-587
-5% -$10.3K
TACO
1163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$187K ﹤0.01%
21,400
– –
PLYA
1164
DELISTED
Playa Hotels & Resorts
PLYA
$182K ﹤0.01%
21,900
-9,900
-31% -$70.3K
EDU icon
1165
New Oriental
EDU
$9.32B
$175K ﹤0.01%
8,547
-179,724
-95% -$5.71M
ASX icon
1166
ASE Group
ASX
$68.3B
$170K ﹤0.01%
21,625
– –
AMCR icon
1167
Amcor
AMCR
$21.2B
$167K ﹤0.01%
+2,875
New +$172K
FRGI
1168
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$139K ﹤0.01%
12,700
-4,600
-27% -$57.8K
AGEN
1169
Agenus
AGEN
$276M
$131K ﹤0.01%
+1,274
New +$144K
HMTV
1170
DELISTED
Hemisphere Media Group, Inc.
HMTV
$128K ﹤0.01%
10,500
– –
CRD.B icon
1171
Crawford & Co Class B
CRD.B
$507M
$124K ﹤0.01%
+13,800
New +$131K
MBT
1172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$123K ﹤0.01%
12,717
-51,700
-80% -$466K
TIMB icon
1173
TIM SA
TIMB
$9.1B
$114K ﹤0.01%
10,660
– –
DELL icon
1174
Dell
DELL
$239B
$113K ﹤0.01%
4,242
-211
-5% -$10.5K
JOYY
1175
JOYY Inc
JOYY
$3.73B
$99K ﹤0.01%
1,813
– –
45 46
47
48 49

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.