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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
COO icon
351
Cooper Companies
COO
$14.2B
$19.7M 0.06%
198,600
+9,352
+5% +$916K
BF.B icon
352
Brown-Forman Class B
BF.B
$13.5B
$19.6M 0.06%
260,981
-10,859
-4% -$827K
MOS icon
353
The Mosaic Company
MOS
$7.19B
$19.5M 0.06%
611,800
+270,400
+79% +$9.17M
KIM icon
354
Kimco Realty
KIM
$17.5B
$19.3M 0.05%
926,364
– –
MCD icon
355
McDonald's
MCD
$193B
$19.3M 0.05%
83,452
-64
-0.1% -$14.9K
NIO icon
356
NIO
NIO
$11.9B
$19.2M 0.05%
360,394
-100,557
-22% -$4.03M
STNE icon
357
StoneCo
STNE
$2.67B
$19M 0.05%
282,758
+3,773
+1% +$245K
TREX icon
358
Trex
TREX
$4.4B
$18.8M 0.05%
183,802
+5,100
+3% +$515K
URI icon
359
United Rentals
URI
$65.7B
$18.8M 0.05%
58,782
+318
+0.5% +$103K
FAF icon
360
First American
FAF
$7.98B
$18.7M 0.05%
300,700
-40,900
-12% -$2.6M
MTCH icon
361
Match Group
MTCH
$9.19B
$18.7M 0.05%
116,215
+7,657
+7% +$1.12M
CHRW icon
362
C.H. Robinson
CHRW
$20.5B
$18.7M 0.05%
199,268
+141,412
+244% +$13.8M
PH icon
363
Parker-Hannifin
PH
$120B
$18.6M 0.05%
60,654
+268
+0.4% +$83K
KLAC icon
364
KLA
KLAC
$222B
$18.6M 0.05%
574,440
-142,140
-20% -$4.55M
DECK icon
365
Deckers Outdoor
DECK
$14.1B
$18.6M 0.05%
290,400
-199,800
-41% -$11.3M
FTNT icon
366
Fortinet
FTNT
$112B
$18.5M 0.05%
388,840
-398,670
-51% -$17M
XRAY icon
367
Dentsply Sirona
XRAY
$2.84B
$18.5M 0.05%
292,769
-3,392
-1% -$223K
B
368
Barrick Mining
B
$60.9B
$18.2M 0.05%
882,403
+49,773
+6% +$1.12M
AON icon
369
Aon
AON
$80.6B
$18.1M 0.05%
75,947
-3,490
-4% -$853K
SYF icon
370
Synchrony
SYF
$24.4B
$18.1M 0.05%
373,510
+364,985
+4,281% +$16.6M
WAL icon
371
Western Alliance Bancorporation
WAL
$8.81B
$18.1M 0.05%
195,037
-38,800
-17% -$3.85M
ENV
372
DELISTED
ENVESTNET, INC.
ENV
$18.1M 0.05%
238,467
-80,635
-25% -$5.93M
PWR icon
373
Quanta Services
PWR
$84.2B
$18M 0.05%
199,000
+124,200
+166% +$11.7M
RARE icon
374
Ultragenyx Pharmaceutical
RARE
$2.46B
$18M 0.05%
188,978
+44,223
+31% +$4.61M
GE icon
375
GE Aerospace
GE
$364B
$18M 0.05%
268,619
+29,809
+12% +$1.99M
13 14
15
16 17

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.