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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
+8.96%
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
$35.5B
AUM Growth
+$2.63B
Cap. Flow
-$358M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.61%
Holding
1,339
New
136
Increased
426
Reduced
527
Closed
93

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4M
2
STLA icon
Stellantis
STLA
+$64.2M
3
AAPL icon
Apple
AAPL
+$56.5M
4
CINF icon
Cincinnati Financial
CINF
+$36.6M
5
MA icon
Mastercard
MA
+$33.9M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$121M
2
EPAM icon
EPAM Systems
EPAM
+$65.3M
3
NVDA icon
NVIDIA
NVDA
+$47.2M
4
VLO icon
Valero Energy
VLO
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 16.84%
3 Consumer Discretionary 12.32%
4 Financials 10.53%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.8B
$37.1M 0.1%
550,308
+364,200
+196% +$24.1M
YUMC icon
227
Yum China
YUMC
$15.7B
$36.8M 0.1%
554,954
+14,064
+3% +$897K
CDW icon
228
CDW
CDW
$18.9B
$36.7M 0.1%
210,212
+137,909
+191% +$23.8M
LVS icon
229
Las Vegas Sands
LVS
$32.2B
$36.5M 0.1%
692,128
-53,004
-7% -$3.06M
RPD icon
230
Rapid7
RPD
$628M
$36.1M 0.1%
381,651
+223,651
+142% +$18.8M
FERG icon
231
Ferguson
FERG
$43.9B
$36.1M 0.1%
258,635
+19,781
+8% +$2.63M
HUM icon
232
Humana
HUM
$43.9B
$36M 0.1%
81,258
+26,474
+48% +$11.6M
MRNA icon
233
Moderna
MRNA
$21.6B
$35.9M 0.1%
152,620
-17,418
-10% -$3.11M
IEX icon
234
IDEX
IEX
$17B
$35.8M 0.1%
162,595
+27,595
+20% +$6.1M
SNA icon
235
Snap-on
SNA
$21.5B
$35.8M 0.1%
160,036
+19,232
+14% +$4.6M
AWK icon
236
American Water Works
AWK
$27B
$35.7M 0.1%
231,441
-34,707
-13% -$5.41M
APH icon
237
Amphenol
APH
$185B
$35.5M 0.1%
1,036,578
+497,074
+92% +$16.8M
TTWO icon
238
Take-Two Interactive
TTWO
$46.1B
$35.4M 0.1%
199,820
-76,631
-28% -$13.6M
MPWR icon
239
Monolithic Power Systems
MPWR
$61.4B
$35.3M 0.1%
94,441
+8,808
+10% +$3.1M
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
$35.3M 0.1%
202,918
-748,214
-79% -$121M
SCHW
241
Charles Schwab
SCHW
$182B
$35.2M 0.1%
483,053
-138,009
-22% -$9.77M
DGX icon
242
Quest Diagnostics
DGX
$26B
$35M 0.1%
265,032
+22,895
+9% +$3M
OMC icon
243
Omnicom Group
OMC
$23.5B
$34.9M 0.1%
436,567
-23,733
-5% -$1.93M
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$34.9M 0.1%
521,420
– –
COP icon
245
ConocoPhillips
COP
$144B
$34.9M 0.1%
573,263
-520,658
-48% -$29M
XYL icon
246
Xylem
XYL
$28.5B
$34.4M 0.1%
286,836
+29,301
+11% +$3.35M
PLNT icon
247
Planet Fitness
PLNT
$4.45B
$34.1M 0.1%
453,078
+75,495
+20% +$6.01M
BNS icon
248
Scotiabank
BNS
$105B
$33.9M 0.1%
521,578
-1,046
-0.2% -$67.6K
KEY icon
249
KeyCorp
KEY
$23.8B
$33.6M 0.09%
1,628,523
+192,332
+13% +$4.18M
ORLY icon
250
O'Reilly Automotive
ORLY
$75.1B
$33.5M 0.09%
886,665
-213,555
-19% -$7.66M
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Axa held 1,339 positions worth $35.5B, up 8% from $32.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q2 2021 filing shows 136 new, 426 increased, 527 reduced and 93 closed positions. Its largest new stake was Sprinklr: 1,100,000 shares worth $22.6M. The largest sale was Proofpoint, Inc., an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q2 2021 buy was Sprinklr: 1,100,000 shares worth $22.6M.
  • Axa added most to Berkshire Hathaway Class B in Q2 2021, an estimated $78.4M increase.
  • Axa's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $121M.
  • Axa fully exited Arthur J. Gallagher & Co in Q2 2021, selling an estimated $33.5M.
  • Axa's ten largest holdings make up 20% of its $35.5B portfolio in Q2 2021.
  • Axa opened 136 new positions and closed 93 in Q2 2021.
  • Axa's portfolio value rose 8% quarter-over-quarter to $35.5B.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.