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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
BKR icon
276
Baker Hughes
BKR
$58.3B
$29.9M 0.08%
1,306,147
+916,677
+235% +$21.2M
AVTR icon
277
Avantor
AVTR
$9.82B
$29.7M 0.08%
836,900
+376,100
+82% +$12.2M
CHKP icon
278
Check Point Software Technologies
CHKP
$14.3B
$29.7M 0.08%
255,379
-38,590
-13% -$4.55M
BMY icon
279
Bristol-Myers Squibb
BMY
$129B
$29.3M 0.08%
438,392
-8,907
-2% -$581K
MELI icon
280
Mercado Libre
MELI
$94.5B
$29.1M 0.08%
18,681
+12,288
+192% +$18M
WAT icon
281
Waters Corp
WAT
$37.3B
$29.1M 0.08%
84,072
+12,694
+18% +$4.02M
WHR icon
282
Whirlpool
WHR
$2.49B
$29M 0.08%
132,875
+42,328
+47% +$9.86M
CIEN icon
283
Ciena
CIEN
$46.8B
$28.6M 0.08%
502,200
+44,300
+10% +$2.44M
MFC icon
284
Manulife Financial
MFC
$73B
$28.4M 0.08%
1,439,733
+54,558
+4% +$1.14M
J icon
285
Jacobs Solutions
J
$16B
$27.9M 0.08%
252,400
+166,493
+194% +$18.8M
UDR icon
286
UDR
UDR
$12.9B
$27.5M 0.08%
561,746
+40,448
+8% +$1.9M
LULU icon
287
lululemon athletica
LULU
$13.5B
$27.5M 0.08%
75,356
-22,662
-23% -$7.46M
ARE icon
288
Alexandria Real Estate Equities
ARE
$9.37B
$27.4M 0.08%
150,670
-23,509
-13% -$4.21M
BWA icon
289
BorgWarner
BWA
$12.8B
$27.4M 0.08%
641,144
-88,103
-12% -$3.88M
DHI icon
290
D.R. Horton
DHI
$41.2B
$27.2M 0.08%
301,236
-233,858
-44% -$22M
LRCX icon
291
Lam Research
LRCX
$316B
$26.8M 0.08%
411,640
-285,670
-41% -$18M
NTES icon
292
NetEase
NTES
$83B
$26.7M 0.08%
231,507
+116,678
+102% +$12.8M
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$26.6M 0.08%
246,448
-10,229
-4% -$1.1M
O icon
294
Realty Income
O
$61.1B
$26.6M 0.07%
410,793
-54
-0% -$3.55K
TDY icon
295
Teledyne Technologies
TDY
$29.2B
$26M 0.07%
62,193
-3,236
-5% -$1.37M
SWK icon
296
Stanley Black & Decker
SWK
$14.5B
$25.9M 0.07%
126,511
+1,332
+1% +$276K
PEG icon
297
Public Service Enterprise Group
PEG
$38.7B
$25.9M 0.07%
433,937
-15,089
-3% -$932K
NUE icon
298
Nucor
NUE
$58.3B
$25.6M 0.07%
266,510
+55,761
+26% +$5.22M
MS icon
299
Morgan Stanley
MS
$319B
$25.6M 0.07%
278,793
-49,805
-15% -$4.27M
AGCO icon
300
AGCO
AGCO
$8.41B
$25.3M 0.07%
193,900
-37,600
-16% -$5.29M
10 11
12
13 14

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.