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
IRM icon
326
Iron Mountain
IRM
$35.9B
$21.5M 0.06%
508,400
-126,500
-20% -$5.31M
CHD icon
327
Church & Dwight Co
CHD
$23.7B
$21.5M 0.06%
251,795
+31,473
+14% +$2.72M
WFC icon
328
Wells Fargo
WFC
$254B
$21.5M 0.06%
473,668
-13,824
-3% -$617K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$106B
$21.4M 0.06%
376,198
+1,194
+0.3% +$65.4K
NDAQ icon
330
Nasdaq
NDAQ
$53.4B
$21.3M 0.06%
363,558
-8,769
-2% -$483K
PEN icon
331
Penumbra
PEN
$12.6B
$21.2M 0.06%
77,500
+26,120
+51% +$7.13M
XLRN
332
DELISTED
Acceleron Pharma
XLRN
$21.2M 0.06%
169,005
-14,295
-8% -$1.8M
DEI icon
333
Douglas Emmett
DEI
$2.05B
$21.1M 0.06%
628,040
+20,000
+3% +$678K
RVTY icon
334
Revvity
RVTY
$12.6B
$21.1M 0.06%
136,463
+2,257
+2% +$317K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$49.1B
$20.9M 0.06%
353,066
+7,600
+2% +$443K
SCI icon
336
Service Corp International
SCI
$11.8B
$20.9M 0.06%
390,783
+82,345
+27% +$4.37M
WDC icon
337
Western Digital
WDC
$159B
$20.8M 0.06%
386,583
+378,530
+4,700% +$20.5M
LHCG
338
DELISTED
LHC Group LLC
LHCG
$20.8M 0.06%
103,687
+4,524
+5% +$907K
TAL icon
339
TAL Education Group
TAL
$6.04B
$20.5M 0.06%
812,910
-5,623
-0.7% -$251K
SNPS icon
340
Synopsys
SNPS
$71.6B
$20.4M 0.06%
73,982
-701
-0.9% -$178K
DOX icon
341
Amdocs
DOX
$6.03B
$20.4M 0.06%
263,697
-19,784
-7% -$1.53M
CTAS icon
342
Cintas
CTAS
$86.6B
$20.3M 0.06%
212,856
-17,548
-8% -$1.56M
GS icon
343
Goldman Sachs
GS
$289B
$20.3M 0.06%
53,418
-4,683
-8% -$1.68M
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
$20.2M 0.06%
431,983
+111,900
+35% +$5.18M
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$38.3B
$20.2M 0.06%
119,006
-39,466
-25% -$5.78M
IT icon
346
Gartner
IT
$11.1B
$20M 0.06%
82,561
+81,334
+6,629% +$17.8M
WY icon
347
Weyerhaeuser
WY
$17.6B
$20M 0.06%
580,664
+4,268
+0.7% +$158K
USB icon
348
US Bancorp
USB
$97.9B
$20M 0.06%
350,261
-213,924
-38% -$12.6M
ATO icon
349
Atmos Energy
ATO
$29.7B
$19.9M 0.06%
207,296
-4,019
-2% -$403K
XPO icon
350
XPO
XPO
$23.4B
$19.7M 0.06%
699,486
+39,034
+6% +$1.91M
12 13
14
15 16

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.