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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
(+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 | 30.84% |
| 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 | |
|---|---|---|---|---|---|---|
1226
FMC
FMC
$1.25B
| – | – |
-33,844
| Closed | -$3.66M |
|
1227
Floor & Decor
FND
$6.03B
| – | – |
-4,100
| Closed | -$433K |
|
1228
FormFactor
FORM
$6.51B
| – | – |
-15,500
| Closed | -$565K |
|
1229
Fossil Group
FOSL
$260M
| – | – |
-14,200
| Closed | -$203K |
|
1230
Genworth Financial
GNW
$3.86B
| – | – |
-23,600
| Closed | -$92K |
|
1231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| – | – |
-14,800
| Closed | -$238K |
|
1232
Gray Television
GTN
$437M
| – | – |
-44,100
| Closed | -$1.03M |
|
|
HI
1233
DELISTED
Hillenbrand
HI
| – | – |
-45,000
| Closed | -$1.98M |
|
1234
Helix Energy Solutions
HLX
$1.34B
| – | – |
-485,800
| Closed | -$2.77M |
|
|
PPLI
1235
People Inc
PPLI
$3.12B
| – | – |
-1,844
| Closed | -$233K |
|
1236
IAMGOLD
IAG
$8.05B
| – | – |
-27,900
| Closed | -$82K |
|
1237
IDT Corp
IDT
$1.67B
| – | – |
-15,400
| Closed | -$569K |
|
1238
Innoviva
INVA
$1.6B
| – | – |
-92,100
| Closed | -$1.24M |
|
|
IRBT
1239
DELISTED
iRobot
IRBT
| – | – |
-10,000
| Closed | -$934K |
|
1240
Jabil
JBL
$30.1B
| – | – |
-13,800
| Closed | -$802K |
|
1241
Kinross Gold
KGC
$27.7B
| – | – |
-402,600
| Closed | -$2.56M |
|
1242
Kodak
KODK
$809M
| – | – |
-158,500
| Closed | -$1.32M |
|
1243
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-19,800
| Closed | -$538K |
|
|
HAPN
1244
Happen Inc
HAPN
$2.14B
| – | – |
-90,200
| Closed | -$1.64M |
|
1245
Lindblad Expeditions
LIND
$1.95B
| – | – |
-45,925
| Closed | -$735K |
|
1246
LPL Financial
LPLA
$27B
| – | – |
-19,000
| Closed | -$2.56M |
|
|
LTC
1247
LTC Properties
LTC
$2.13B
| – | – |
-464,425
| Closed | -$17.8M |
|
1248
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-285,500
| Closed | -$1.31M |
|
1249
Live Nation Entertainment
LYV
$42.9B
| – | – |
-41,889
| Closed | -$3.67M |
|
1250
Malibu Boats
MBUU
$548M
| – | – |
-55,000
| Closed | -$4.03M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.