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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
BMBL icon
1201
Bumble
BMBL
$387M
– –
-145,589
Closed -$8.39M
BTG icon
1202
B2Gold
BTG
$4.98B
– –
-723,300
Closed -$3.04M
BWB icon
1203
Bridgewater Bancshares
BWB
$580M
– –
-16,200
Closed -$262K
CERS icon
1204
Cerus
CERS
$575M
– –
-16,200
Closed -$96K
CIVI
1205
DELISTED
Civitas Resources
CIVI
– –
-59,600
Closed -$2.81M
CMRE icon
1206
Costamare
CMRE
$1.85B
– –
-10,800
Closed -$128K
COKE icon
1207
Coca-Cola Consolidated
COKE
$12.8B
– –
-33,000
Closed -$1.33M
CORT icon
1208
Corcept Therapeutics
CORT
$9.98B
– –
-13,300
Closed -$293K
CPB icon
1209
Campbell Soup
CPB
$6.85B
– –
-155,848
Closed -$7.11M
CRL icon
1210
Charles River Laboratories
CRL
$11.3B
– –
-12,200
Closed -$4.51M
DK icon
1211
Delek US
DK
$3.98B
– –
-54,106
Closed -$1.17M
DOO
1212
Bombardier Recreational Products
DOO
$4.48B
– –
-16,400
Closed -$1.28M
DRI icon
1213
Darden Restaurants
DRI
$24.3B
– –
-1,497
Closed -$219K
DUK icon
1214
Duke Energy
DUK
$101B
– –
-2,977
Closed -$294K
EAT icon
1215
Brinker International
EAT
$8.82B
– –
-90,300
Closed -$5.58M
ENR icon
1216
Energizer
ENR
$1.47B
– –
-30,000
Closed -$1.29M
ENTA icon
1217
Enanta Pharmaceuticals
ENTA
$362M
– –
-62,400
Closed -$2.75M
EPR icon
1218
EPR Properties
EPR
$4.89B
– –
-82,109
Closed -$4.33M
EQH icon
1219
Equitable Holdings
EQH
$13.2B
– –
-308,600
Closed -$9.4M
ESI icon
1220
Element Solutions
ESI
$8.48B
– –
-76,300
Closed -$1.78M
ESRT icon
1221
Empire State Realty Trust
ESRT
$1B
– –
-93,200
Closed -$1.12M
EVRI
1222
DELISTED
Everi Holdings
EVRI
– –
-62,700
Closed -$1.56M
FBNC icon
1223
First Bancorp
FBNC
$2.61B
– –
-4,900
Closed -$200K
FCX icon
1224
Freeport-McMoran
FCX
$86.2B
– –
-90,772
Closed -$3.37M
FF icon
1225
Future Fuel
FF
$205M
– –
-10,000
Closed -$96K
47 48
49
50 51

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.