We are live on ! Find out more
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
MCS icon
1251
Marcus Corp
MCS
$768M
– –
-102,200
Closed -$2.17M
MKSI icon
1252
MKS Inc
MKSI
$17.4B
– –
-31,500
Closed -$5.61M
MLCO icon
1253
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-288,300
Closed -$4.78M
MO icon
1254
Altria Group
MO
$125B
– –
-11,363
Closed -$542K
MOD icon
1255
Modine Manufacturing
MOD
$9.46B
– –
-31,000
Closed -$514K
MSGS icon
1256
Madison Square Garden
MSGS
$9.6B
– –
-9,000
Closed -$1.55M
MTRN icon
1257
Materion
MTRN
$3.94B
– –
-15,300
Closed -$1.15M
MUSA icon
1258
Murphy USA
MUSA
$11.4B
– –
-1,900
Closed -$253K
NAT icon
1259
Nordic American Tanker
NAT
$1.36B
– –
-74,500
Closed -$244K
NCLH icon
1260
Norwegian Cruise Line
NCLH
$9.54B
– –
-35,200
Closed -$1.03M
NFG icon
1261
National Fuel Gas
NFG
$7.7B
– –
-30,000
Closed -$1.57M
NGD
1262
DELISTED
New Gold Inc
NGD
– –
-899,300
Closed -$1.63M
NVT icon
1263
nVent Electric
NVT
$21.6B
– –
-18,144
Closed -$567K
OLED icon
1264
Universal Display
OLED
$3.75B
– –
-7,900
Closed -$1.76M
OLLI icon
1265
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-46,200
Closed -$3.89M
OSUR icon
1266
OraSure Technologies
OSUR
$274M
– –
-282,900
Closed -$2.87M
PNW icon
1267
Pinnacle West Capital
PNW
$12.4B
– –
-10,500
Closed -$861K
POWL icon
1268
Powell Industries
POWL
$6.78B
– –
-20,100
Closed -$207K
PRDO icon
1269
Perdoceo Education
PRDO
$2.17B
– –
-183,500
Closed -$2.25M
PRTA icon
1270
Prothena Corp
PRTA
$449M
– –
-79,660
Closed -$4.09M
R icon
1271
Ryder
R
$9.91B
– –
-9,600
Closed -$714K
RBCAA icon
1272
Republic Bancorp
RBCAA
$1.96B
– –
-5,900
Closed -$272K
RCKY icon
1273
Rocky Brands
RCKY
$370M
– –
-4,900
Closed -$272K
RYAAY icon
1274
Ryanair
RYAAY
$30B
– –
-547,925
Closed -$23.7M
SAGE
1275
DELISTED
Sage Therapeutics
SAGE
– –
-7,600
Closed -$432K
49 50
51
52 53

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.