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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
OMC icon
176
Omnicom Group
OMC
$23.5B
$50.8M 0.14%
700,472
+263,905
+60% +$19.6M
WOLF icon
177
Wolfspeed
WOLF
$1.04B
$50.7M 0.14%
628,525
-9,073
-1% -$806K
CME icon
178
CME Group
CME
$95.4B
$50.7M 0.14%
261,932
-4,425
-2% -$896K
MCHP icon
179
Microchip Technology
MCHP
$38.8B
$50.3M 0.14%
1,310,130
-40,802
-3% -$3.06M
MRNA icon
180
Moderna
MRNA
$21.6B
$50.3M 0.14%
130,597
-22,023
-14% -$8.12M
UPS icon
181
United Parcel Service
UPS
$88.9B
$50.1M 0.14%
274,955
+71,729
+35% +$14.2M
ETSY icon
182
Etsy
ETSY
$8.12B
$50M 0.14%
240,386
+1,503
+0.6% +$305K
HCA icon
183
HCA Healthcare
HCA
$90.6B
$49M 0.14%
201,912
-17,151
-8% -$4.19M
FIVN icon
184
FIVE9
FIVN
$2.08B
$48.8M 0.14%
305,703
-211,292
-41% -$38.6M
EXAS
185
DELISTED
Exact Sciences
EXAS
$48.8M 0.14%
510,981
+202,313
+66% +$21.4M
WST icon
186
West Pharmaceutical
WST
$23.7B
$48.1M 0.14%
113,325
-67,553
-37% -$28.5M
XYL icon
187
Xylem
XYL
$28.5B
$47.6M 0.13%
384,940
+98,104
+34% +$12.6M
RPD icon
188
Rapid7
RPD
$628M
$47.5M 0.13%
420,444
+38,793
+10% +$4.4M
C icon
189
Citigroup
C
$213B
$47.4M 0.13%
674,971
-33,975
-5% -$2.37M
MNST icon
190
Monster Beverage
MNST
$95.1B
$47.2M 0.13%
1,063,166
-3,028
-0.3% -$143K
EOG icon
191
EOG Resources
EOG
$77.7B
$47.1M 0.13%
586,444
-27,172
-4% -$1.98M
PFG icon
192
Principal Financial Group
PFG
$24.3B
$47M 0.13%
729,278
+58,430
+9% +$3.75M
ALTR
193
DELISTED
Altair Engineering Inc
ALTR
$46.2M 0.13%
669,939
-29,592
-4% -$2.11M
ETN icon
194
Eaton
ETN
$141B
$46M 0.13%
308,345
+2,457
+0.8% +$393K
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45.3M 0.13%
301,938
+13,400
+5% +$1.81M
GXO icon
196
GXO Logistics
GXO
$5.93B
$45.2M 0.13%
+575,960
New +$45.2M
PCTY icon
197
Paylocity
PCTY
$7.75B
$44.5M 0.12%
158,596
+88,233
+125% +$21.2M
CVX icon
198
Chevron
CVX
$382B
$44.4M 0.12%
438,082
+6,208
+1% +$619K
LOGI icon
199
Logitech
LOGI
$14.8B
$44.2M 0.12%
501,651
+34,673
+7% +$3.75M
WM icon
200
Waste Management
WM
$95B
$44M 0.12%
294,436
-12,341
-4% -$1.85M
6 7
8
9 10

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.