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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
SJM icon
301
J.M. Smucker
SJM
$13.5B
$25.1M 0.07%
193,403
+11,731
+6% +$1.56M
GIB icon
302
CGI
GIB
$15.6B
$25M 0.07%
276,156
+1,952
+0.7% +$173K
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$24.7M 0.07%
1,000,500
-93,300
-9% -$2.44M
HOLX
304
DELISTED
Hologic
HOLX
$24.4M 0.07%
365,534
-376,335
-51% -$25.2M
CERN
305
DELISTED
Cerner Corp
CERN
$24.2M 0.07%
309,439
+153,715
+99% +$11.8M
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24M 0.07%
55,969
+3,913
+8% +$1.63M
STOR
307
DELISTED
STORE Capital Corporation
STOR
$23.8M 0.07%
690,344
– –
RYAAY icon
308
Ryanair
RYAAY
$30B
$23.7M 0.07%
547,925
– –
HSIC icon
309
Henry Schein
HSIC
$9.78B
$23.7M 0.07%
319,399
-27,319
-8% -$2.06M
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$11.9B
$23.7M 0.07%
283,806
-40,293
-12% -$3.19M
RMD icon
311
ResMed
RMD
$31.1B
$23.6M 0.07%
95,693
+20,271
+27% +$4.26M
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$23.5M 0.07%
148,839
-11,511
-7% -$1.71M
LSCC icon
313
Lattice Semiconductor
LSCC
$16B
$23.3M 0.07%
414,000
– –
CVS icon
314
CVS Health
CVS
$135B
$23.1M 0.07%
276,741
-287,186
-51% -$23.5M
BR icon
315
Broadridge
BR
$18.4B
$22.9M 0.06%
141,526
-77,630
-35% -$12.4M
TSCO icon
316
Tractor Supply
TSCO
$16.3B
$22.8M 0.06%
612,835
+481,580
+367% +$17.7M
NUVA
317
DELISTED
NuVasive, Inc.
NUVA
$22.8M 0.06%
335,673
-34,095
-9% -$2.33M
RCI icon
318
Rogers Communications
RCI
$18.8B
$22.7M 0.06%
427,531
+107,384
+34% +$5.42M
CXM icon
319
Sprinklr
CXM
$1.51B
$22.6M 0.06%
+1,100,000
New +$23M
STE icon
320
Steris
STE
$22.9B
$22.5M 0.06%
108,922
+6,885
+7% +$1.39M
COF icon
321
Capital One
COF
$128B
$22.3M 0.06%
144,142
-3,546
-2% -$535K
FOUR icon
322
Shift4
FOUR
$4.45B
$22.2M 0.06%
237,129
-94,303
-28% -$8.9M
BC icon
323
Brunswick
BC
$5.23B
$22.2M 0.06%
222,685
+76,358
+52% +$7.77M
CCI icon
324
Crown Castle
CCI
$34.6B
$22.1M 0.06%
113,291
+43,192
+62% +$8.09M
TNDM icon
325
Tandem Diabetes Care
TNDM
$1.27B
$21.8M 0.06%
223,387
+38,815
+21% +$3.46M
11 12
13
14 15

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.