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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
PNR icon
201
Pentair
PNR
$10.8B
$43.5M 0.12%
598,408
+48,100
+9% +$3.59M
PLNT icon
202
Planet Fitness
PLNT
$4.45B
$43.4M 0.12%
552,503
+99,425
+22% +$7.56M
HUM icon
203
Humana
HUM
$43.9B
$43.2M 0.12%
110,932
+29,674
+37% +$12.6M
AVGO icon
204
Broadcom
AVGO
$1.76T
$43M 0.12%
886,750
-34,310
-4% -$1.67M
CINF icon
205
Cincinnati Financial
CINF
$27.8B
$43M 0.12%
376,412
+53,714
+17% +$6.38M
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42.8M 0.12%
348,825
-15,381
-4% -$1.89M
SYF icon
207
Synchrony
SYF
$24.4B
$42.5M 0.12%
870,493
+496,983
+133% +$24.1M
CMG icon
208
Chipotle Mexican Grill
CMG
$43.9B
$42.5M 0.12%
1,168,200
-133,750
-10% -$4.87M
RCL icon
209
Royal Caribbean
RCL
$86.8B
$42.2M 0.12%
474,048
+15,958
+3% +$1.29M
AMH icon
210
American Homes 4 Rent
AMH
$12.1B
$42.1M 0.12%
1,105,131
-113,095
-9% -$4.63M
CDW icon
211
CDW
CDW
$18.9B
$41.9M 0.12%
230,032
+19,820
+9% +$3.74M
QDEL icon
212
QuidelOrtho
QDEL
$1.13B
$41.8M 0.12%
296,142
-161,596
-35% -$21.7M
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$41.3M 0.12%
772,023
+182,070
+31% +$10.4M
KEY icon
214
KeyCorp
KEY
$23.8B
$41.2M 0.12%
1,903,815
+275,292
+17% +$5.56M
CARR icon
215
Carrier Global
CARR
$49.8B
$40.8M 0.11%
788,867
+9,946
+1% +$535K
APH icon
216
Amphenol
APH
$185B
$40.8M 0.11%
1,115,018
+78,440
+8% +$2.88M
ODFL icon
217
Old Dominion Freight Line
ODFL
$46.3B
$40.6M 0.11%
283,830
+23,600
+9% +$3.27M
WDC icon
218
Western Digital
WDC
$159B
$40.2M 0.11%
942,851
+556,268
+144% +$26.4M
CAH icon
219
Cardinal Health
CAH
$53.7B
$40.2M 0.11%
811,911
-58,407
-7% -$3.17M
CAT icon
220
Caterpillar
CAT
$361B
$40.1M 0.11%
208,716
-6,925
-3% -$1.44M
PDD icon
221
Pinduoduo
PDD
$126B
$40M 0.11%
440,928
-12,500
-3% -$1.22M
INFY icon
222
Infosys
INFY
$51B
$39.8M 0.11%
1,788,212
– –
CRUS icon
223
Cirrus Logic
CRUS
$6.76B
$39.6M 0.11%
481,400
+8,350
+2% +$695K
FAST icon
224
Fastenal
FAST
$54.8B
$39.6M 0.11%
1,534,150
+101,688
+7% +$2.76M
PRU icon
225
Prudential Financial
PRU
$42.6B
$39M 0.11%
370,986
-122,300
-25% -$12.6M
7 8
9
10 11

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.