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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
MU icon
151
Micron Technology
MU
$840B
$61.1M 0.17%
861,094
+267,170
+45% +$20.1M
K
152
DELISTED
Kellanova
K
$60.4M 0.17%
1,005,705
+4,035
+0.4% +$242K
SNPS icon
153
Synopsys
SNPS
$71.6B
$60.2M 0.17%
201,000
+127,018
+172% +$38.6M
ALC icon
154
Alcon
ALC
$34B
$60M 0.17%
745,555
+115,887
+18% +$8.92M
VIAV icon
155
Viavi Solutions
VIAV
$7.93B
$60M 0.17%
3,808,992
+22,379
+0.6% +$367K
DAR icon
156
Darling Ingredients
DAR
$9.3B
$59.9M 0.17%
833,328
+247,872
+42% +$17.7M
MPWR icon
157
Monolithic Power Systems
MPWR
$61.6B
$59.5M 0.17%
122,679
+28,238
+30% +$12.8M
BIIB icon
158
Biogen
BIIB
$30.9B
$59.3M 0.17%
209,687
+15,754
+8% +$5.16M
TENB icon
159
Tenable Holdings
TENB
$3.47B
$58.8M 0.17%
1,274,323
+321,387
+34% +$14.1M
A icon
160
Agilent Technologies
A
$39.5B
$58.2M 0.16%
369,605
+97,886
+36% +$15.8M
DBX icon
161
Dropbox
DBX
$7.76B
$57.8M 0.16%
1,979,407
-167,899
-8% -$5.21M
LYB icon
162
LyondellBasell Industries
LYB
$19.6B
$56.8M 0.16%
605,350
+458,535
+312% +$45M
MRVL icon
163
Marvell Technology
MRVL
$147B
$56.3M 0.16%
934,117
-178
-0% -$10.7K
QTWO icon
164
Q2 Holdings
QTWO
$3.77B
$56.3M 0.16%
701,959
+131,727
+23% +$12.1M
ICE icon
165
Intercontinental Exchange
ICE
$87.5B
$56.1M 0.16%
488,649
-290,273
-37% -$34.5M
TD icon
166
Toronto Dominion Bank
TD
$193B
$55.9M 0.16%
844,480
-239,378
-22% -$16M
KR icon
167
Kroger
KR
$36.7B
$54.5M 0.15%
1,348,321
-196,229
-13% -$8.24M
F icon
168
Ford
F
$60.6B
$54.4M 0.15%
3,843,810
-246,477
-6% -$3.35M
PAGS icon
169
PagSeguro Digital
PAGS
$2.66B
$54M 0.15%
1,043,816
+34,588
+3% +$1.94M
PAYX icon
170
Paychex
PAYX
$43.5B
$53.6M 0.15%
476,677
+25,551
+6% +$2.87M
DAVA icon
171
Endava
DAVA
$165M
$53.4M 0.15%
393,342
+59,187
+18% +$7.64M
LITE icon
172
Lumentum
LITE
$47B
$52.4M 0.15%
627,790
-17,989
-3% -$1.51M
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$51.6M 0.14%
303,897
+155,058
+104% +$24.1M
AMRC icon
174
Ameresco
AMRC
$980M
$51.5M 0.14%
881,332
+234,494
+36% +$15.4M
XOM icon
175
ExxonMobil
XOM
$650B
$50.9M 0.14%
865,365
-129,919
-13% -$7.4M
5 6
7
8 9

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.