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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
AAPL icon
1
Apple
AAPL
$5T
$1.4B 3.93%
9,889,094
+88,406
+0.9% +$13M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.26B 3.54%
4,474,529
-9,076
-0.2% -$2.64M
AMZN icon
3
Amazon
AMZN
$2.46T
$986M 2.77%
6,002,420
+45,300
+0.8% +$7.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$681M 1.91%
5,094,580
+88,660
+2% +$12.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$590M 1.66%
4,426,900
-46,340
-1% -$6.39M
V icon
6
Visa
V
$709B
$498M 1.4%
2,236,910
+45,899
+2% +$10.8M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$490M 1.38%
1,443,659
-47,812
-3% -$17.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$433M 1.21%
757,628
-17,384
-2% -$9.54M
STLA icon
9
Stellantis
STLA
$17.4B
$381M 1.07%
19,952,189
+1,451,995
+8% +$28.7M
UNH icon
10
UnitedHealth
UNH
$385B
$355M 1%
907,554
+87,508
+11% +$36.2M
ADBE icon
11
Adobe
ADBE
$104B
$325M 0.91%
563,952
+98,617
+21% +$62.1M
QCOM icon
12
Qualcomm
QCOM
$168B
$308M 0.86%
2,387,519
+143,938
+6% +$20.4M
RACE icon
13
Ferrari
RACE
$68B
$304M 0.85%
1,456,001
-60,375
-4% -$13M
DXCM icon
14
DexCom
DXCM
$29.1B
$296M 0.83%
2,165,256
-17,144
-0.8% -$2.16M
CRM icon
15
Salesforce
CRM
$154B
$294M 0.83%
1,085,487
+33,032
+3% +$8.39M
NOW icon
16
ServiceNow
NOW
$120B
$287M 0.81%
2,305,910
+253,650
+12% +$30.7M
COST icon
17
Costco
COST
$433B
$262M 0.74%
583,047
-951
-0.2% -$418K
PYPL icon
18
PayPal
PYPL
$50.5B
$254M 0.71%
975,021
+17,910
+2% +$5.08M
NVDA icon
19
NVIDIA
NVDA
$4.65T
$252M 0.71%
12,162,780
+2,527,420
+26% +$52.5M
PLD icon
20
Prologis
PLD
$136B
$247M 0.69%
1,972,589
-17,482
-0.9% -$2.27M
LIN icon
21
Linde
LIN
$235B
$246M 0.69%
838,659
-51,829
-6% -$15.8M
TXN icon
22
Texas Instruments
TXN
$247B
$241M 0.68%
1,251,659
+68,539
+6% +$13.1M
BABA icon
23
Alibaba
BABA
$276B
$237M 0.67%
1,603,181
-231,438
-13% -$42.1M
ORCL icon
24
Oracle
ORCL
$339B
$233M 0.65%
2,672,520
+72,418
+3% +$6.4M
AMD icon
25
Advanced Micro Devices
AMD
$698B
$201M 0.56%
1,955,228
-129,764
-6% -$13.3M
1
2 3 4 5

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.