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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
WTRG icon
1301
Essential Utilities
WTRG
$11.5B
– –
-7,000
Closed -$320K
XEL icon
1302
Xcel Energy
XEL
$49.2B
– –
-4,549
Closed -$299K
DAY
1303
DELISTED
Dayforce
DAY
– –
-9,200
Closed -$882K
PENG
1304
Penguin Solutions Inc
PENG
$2.24B
– –
-22,200
Closed -$529K
BERY
1305
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,683
Closed -$280K
TUP
1306
DELISTED
Tupperware Brands Corporation
TUP
– –
-80,600
Closed -$1.91M
SIX
1307
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,200
Closed -$961K
TARO
1308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,900
Closed -$497K
CAMP
1309
DELISTED
CalAmp Corp.
CAMP
– –
-839
Closed -$245K
MDC
1310
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,232
Closed -$568K
UBP
1311
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-13,098
Closed -$210K
MTEM
1312
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,367
Closed -$160K
BBBY
1313
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,900
Closed -$1.36M
CNCE
1314
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-22,672
Closed -$96K
IVC
1315
DELISTED
Invacare Corporation
IVC
– –
-12,500
Closed -$101K
BNFT
1316
DELISTED
Benefitfocus, Inc.
BNFT
– –
-46,100
Closed -$650K
ABTX
1317
DELISTED
Allegiance Bancshares
ABTX
– –
-12,700
Closed -$488K
ANAT
1318
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,700
Closed -$401K
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-204,300
Closed -$2.17M
MIME
1320
DELISTED
Mimecast Limited
MIME
– –
-6,800
Closed -$361K
INFO
1321
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,627
Closed -$746K
SC
1322
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-46,200
Closed -$1.68M
ECHO
1323
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-60,400
Closed -$1.86M
PFPT
1324
DELISTED
Proofpoint, Inc.
PFPT
– –
-202,918
Closed -$35.3M
SYKE
1325
DELISTED
SYKES Enterprises Inc
SYKE
– –
-107,000
Closed -$5.75M
50 51 52
53
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PHAM
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HFRG
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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.