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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
EPAM icon
376
EPAM Systems
EPAM
$5.58B
$17.9M 0.05%
35,072
-139,410
-80% -$65.3M
INSM icon
377
Insmed
INSM
$22.4B
$17.9M 0.05%
628,428
+111,683
+22% +$3.31M
LTC
378
LTC Properties
LTC
$2.13B
$17.8M 0.05%
464,425
– –
BRO icon
379
Brown & Brown
BRO
$25.1B
$17.8M 0.05%
335,400
+23,500
+8% +$1.21M
GDDY icon
380
GoDaddy
GDDY
$13.9B
$17.8M 0.05%
204,879
+24,783
+14% +$2.07M
PPG icon
381
PPG Industries
PPG
$24.9B
$17.4M 0.05%
102,525
-3,118
-3% -$535K
LUMN icon
382
Lumen
LUMN
$6.43B
$17.4M 0.05%
1,278,571
+212,324
+20% +$2.93M
CP icon
383
Canadian Pacific Kansas City
CP
$81B
$17.3M 0.05%
224,484
-112,526
-33% -$8.72M
KHC icon
384
Kraft Heinz
KHC
$32.8B
$17.2M 0.05%
422,867
-40,859
-9% -$1.72M
JKHY icon
385
Jack Henry & Associates
JKHY
$11.4B
$17.1M 0.05%
104,413
+41,039
+65% +$6.56M
CB icon
386
Chubb
CB
$140B
$17M 0.05%
106,753
-1,882
-2% -$312K
OTIS icon
387
Otis Worldwide
OTIS
$27.9B
$16.9M 0.05%
206,977
-7,264
-3% -$559K
CLX icon
388
Clorox
CLX
$12B
$16.9M 0.05%
93,870
-44,692
-32% -$8.16M
GH icon
389
Guardant Health
GH
$19.1B
$16.6M 0.05%
133,796
+34,335
+35% +$4.62M
ITRI icon
390
Itron
ITRI
$4.54B
$16.6M 0.05%
166,147
+9,955
+6% +$924K
NSC icon
391
Norfolk Southern
NSC
$75.4B
$16.6M 0.05%
62,412
-2,679
-4% -$739K
INCY icon
392
Incyte
INCY
$25.4B
$16.6M 0.05%
196,758
-29,372
-13% -$2.45M
PRGO icon
393
Perrigo
PRGO
$1.44B
$16.3M 0.05%
356,400
-10,646
-3% -$472K
HSY icon
394
Hershey
HSY
$37.3B
$16.3M 0.05%
93,356
-1,252
-1% -$211K
QRVO icon
395
Qorvo
QRVO
$7.9B
$16.1M 0.05%
82,387
-113,354
-58% -$20.9M
WEX icon
396
WEX
WEX
$6.42B
$16.1M 0.05%
83,118
-11,568
-12% -$2.37M
AZO icon
397
AutoZone
AZO
$51.3B
$16M 0.05%
10,754
-1,428
-12% -$2.07M
AQUA
398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16M 0.05%
474,349
+76,923
+19% +$2.31M
ENTG icon
399
Entegris
ENTG
$16.3B
$15.9M 0.04%
129,600
-13,200
-9% -$1.52M
FNV icon
400
Franco-Nevada
FNV
$41.3B
$15.9M 0.04%
109,444
-33,387
-23% -$4.83M
14 15
16
17 18

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.