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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
VYX icon
1176
NCR Voyix
VYX
$1.19B
$97K ﹤0.01%
4,075
-48,085
-92% -$1.25M
MOMO
1177
Hello Group
MOMO
$867M
$96K ﹤0.01%
9,100
-3,600
-28% -$45.1K
AROC icon
1178
Archrock
AROC
$6.16B
$87K ﹤0.01%
10,500
-26,500
-72% -$213K
PGEN icon
1179
Precigen
PGEN
$1.94B
$84K ﹤0.01%
+16,900
New +$97.3K
LPL icon
1180
LG Display
LPL
$2.79B
$80K ﹤0.01%
+10,018
New +$92.3K
JKS
1181
JinkoSolar
JKS
$764M
$46K ﹤0.01%
+1,000
New +$50.6K
SBS icon
1182
Sabesp
SBS
$18.4B
$41K ﹤0.01%
30,124
– –
AZN icon
1183
AstraZeneca
AZN
$269B
$36K ﹤0.01%
+304
New +$35.4K
BSBR icon
1184
Santander
BSBR
$38.2B
$32K ﹤0.01%
+5,391
New +$38.8K
UGP icon
1185
Ultrapar
UGP
$6.66B
$21K ﹤0.01%
+7,800
New +$24.6K
MFGP
1186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+1,112
New +$6.26K
ACTG icon
1187
Acacia Research
ACTG
$437M
– –
-23,700
Closed -$160K
AGX icon
1188
Argan
AGX
$6.9B
– –
-5,900
Closed -$282K
AHRT
1189
AH Realty Trust
AHRT
$536M
– –
-14,900
Closed -$198K
AKO.B icon
1190
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-7,133
Closed -$103K
ALT icon
1191
Altimmune
ALT
$568M
– –
-32,600
Closed -$321K
ALX
1192
Alexander's
ALX
$1.36B
– –
-1,800
Closed -$482K
APLS
1193
DELISTED
Apellis Pharmaceuticals
APLS
– –
-41,321
Closed -$2.61M
ARTNA icon
1194
Artesian Resources
ARTNA
$360M
– –
-6,900
Closed -$254K
ATRA icon
1195
Atara Biotherapeutics
ATRA
$72.6M
– –
-425
Closed -$165K
AVNW icon
1196
Aviat Networks
AVNW
$253M
– –
-6,200
Closed -$203K
BGS icon
1197
B&G Foods
BGS
$303M
– –
-28,800
Closed -$945K
BILI icon
1198
Bilibili
BILI
$7.75B
– –
-108,900
Closed -$13.3M
BIO icon
1199
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-7,200
Closed -$4.64M
BLKB icon
1200
Blackbaud
BLKB
$1.94B
– –
-113,100
Closed -$8.66M
46 47
48
49 50

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.