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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
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$72.4M 0.2%
1,206,477
-26,414
-2% -$1.58M
ALGN icon
127
Align Technology
ALGN
$12.8B
$71.7M 0.2%
107,747
-2,872
-3% -$1.95M
ZS icon
128
Zscaler
ZS
$24.9B
$71.1M 0.2%
271,314
-4,858
-2% -$1.22M
TROW icon
129
T. Rowe Price
TROW
$25.5B
$70.9M 0.2%
360,496
+201,042
+126% +$42.3M
RY icon
130
Royal Bank of Canada
RY
$287B
$70.8M 0.2%
711,470
+168,410
+31% +$17.2M
COF icon
131
Capital One
COF
$128B
$70.7M 0.2%
436,772
+292,630
+203% +$47.8M
ITW icon
132
Illinois Tool Works
ITW
$84.2B
$70.6M 0.2%
341,838
+46,450
+16% +$10.5M
SNAP icon
133
Snap
SNAP
$7.97B
$70.5M 0.2%
954,764
-33,200
-3% -$2.4M
DRE
134
DELISTED
Duke Realty Corp.
DRE
$69.1M 0.19%
1,444,175
+17,481
+1% +$881K
HUBS icon
135
HubSpot
HUBS
$12.9B
$68.8M 0.19%
101,782
+10
+0% +$6.44K
GEN icon
136
Gen Digital
GEN
$16.5B
$68.4M 0.19%
2,703,788
+913,131
+51% +$23.8M
DE icon
137
Deere & Co
DE
$165B
$67.7M 0.19%
202,004
+16,328
+9% +$5.88M
PFE icon
138
Pfizer
PFE
$143B
$67.6M 0.19%
1,572,262
-52,327
-3% -$2.32M
CNH
139
CNH Industrial
CNH
$13.3B
$66M 0.19%
4,567,049
+426,599
+10% +$6.12M
HON icon
140
Honeywell
HON
$76.5B
$65.3M 0.18%
326,279
+10,298
+3% +$2.2M
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$64.6M 0.18%
589,349
-83,951
-12% -$8.72M
EVBG
142
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64.1M 0.18%
424,419
+20,753
+5% +$3.07M
CL icon
143
Colgate-Palmolive
CL
$75B
$63.7M 0.18%
842,806
-718,884
-46% -$57.1M
TWLO icon
144
Twilio
TWLO
$28.5B
$62.7M 0.18%
196,381
+44,739
+30% +$16.3M
POOL icon
145
Pool Corp
POOL
$7.05B
$62.5M 0.18%
143,963
+50,804
+55% +$24.1M
TGT icon
146
Target
TGT
$66.4B
$62.5M 0.18%
273,119
-1,840
-0.7% -$461K
MDLZ icon
147
Mondelez International
MDLZ
$83.4B
$62.4M 0.18%
1,073,310
+10,861
+1% +$676K
GLOB icon
148
Globant
GLOB
$1.65B
$62.2M 0.17%
221,213
+23,328
+12% +$6.4M
AVB icon
149
AvalonBay Communities
AVB
$27.5B
$62.1M 0.17%
280,344
+30,749
+12% +$6.9M
HPE icon
150
Hewlett Packard
HPE
$59B
$61.2M 0.17%
4,297,284
+894,193
+26% +$12.9M
4 5
6
7 8

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.