We are live on ! Find out more
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
BXP icon
251
Boston Properties
BXP
$11.6B
$33.4M 0.09%
291,787
-29,630
-9% -$3.33M
JCI icon
252
Johnson Controls International
JCI
$85.1B
$33.2M 0.09%
483,103
+91,718
+23% +$5.92M
HASI icon
253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$33.1M 0.09%
589,953
-103,305
-15% -$5.37M
ODFL icon
254
Old Dominion Freight Line
ODFL
$46.3B
$33M 0.09%
260,230
-6,878
-3% -$881K
TDOC icon
255
Teladoc Health
TDOC
$1.66B
$33M 0.09%
198,195
-6,651
-3% -$1.08M
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.8M 0.09%
288,538
-4,742
-2% -$531K
NEM icon
257
Newmont
NEM
$96.2B
$32.7M 0.09%
516,325
+138,996
+37% +$9.31M
ABNB icon
258
Airbnb
ABNB
$90.8B
$32.5M 0.09%
212,102
+201,621
+1,924% +$31.6M
LDOS icon
259
Leidos
LDOS
$14.4B
$32.4M 0.09%
320,688
-24,994
-7% -$2.57M
JD icon
260
JD.com
JD
$43.5B
$32.2M 0.09%
403,942
+37,527
+10% +$2.82M
BEN icon
261
Franklin Resources
BEN
$16.8B
$32.1M 0.09%
1,002,425
+290,700
+41% +$9.42M
MRSH
262
Marsh
MRSH
$94.3B
$32M 0.09%
227,462
+6,275
+3% +$841K
ALLE icon
263
Allegion
ALLE
$13.5B
$31.9M 0.09%
229,109
+135,500
+145% +$18.5M
TROW icon
264
T. Rowe Price
TROW
$25.5B
$31.6M 0.09%
159,454
-81,689
-34% -$15.3M
BMO icon
265
Bank of Montreal
BMO
$123B
$31.1M 0.09%
303,418
-28,105
-8% -$2.77M
FRC
266
DELISTED
First Republic Bank
FRC
$31.1M 0.09%
165,987
+4,424
+3% +$813K
HST icon
267
Host Hotels & Resorts
HST
$17.5B
$31M 0.09%
1,812,770
+606,148
+50% +$10.6M
EIX icon
268
Edison International
EIX
$30.3B
$30.8M 0.09%
533,125
-97,917
-16% -$5.7M
OKTA icon
269
Okta
OKTA
$23.8B
$30.8M 0.09%
125,727
+18,308
+17% +$4.42M
SRE icon
270
Sempra
SRE
$58.1B
$30.5M 0.09%
460,268
-50,840
-10% -$3.48M
BALL icon
271
Ball Corp
BALL
$17.5B
$30.4M 0.09%
374,767
+31,587
+9% +$2.74M
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30.3M 0.09%
1,640,886
+75,000
+5% +$1.4M
RTX icon
273
RTX Corp
RTX
$290B
$30.2M 0.09%
354,073
+27,995
+9% +$2.36M
PGR icon
274
Progressive
PGR
$128B
$30.2M 0.09%
307,093
-380,978
-55% -$37.7M
PHM icon
275
Pultegroup
PHM
$25.2B
$30M 0.08%
548,900
+107,400
+24% +$6M
9 10
11
12 13

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.