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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
OC icon
401
Owens Corning
OC
$11B
$15.8M 0.04%
161,800
+129,800
+406% +$13M
FSLR icon
402
First Solar
FSLR
$21.4B
$15.7M 0.04%
173,846
-56,400
-24% -$4.46M
LNG icon
403
Cheniere Energy
LNG
$54.2B
$15.7M 0.04%
180,821
-23,005
-11% -$1.87M
NTR icon
404
Nutrien
NTR
$33.9B
$15.7M 0.04%
258,375
+149,002
+136% +$8.82M
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.5M 0.04%
232,111
– –
ESTC icon
406
Elastic
ESTC
$6.7B
$15.5M 0.04%
106,470
+4,120
+4% +$515K
EDU icon
407
New Oriental
EDU
$9.32B
$15.4M 0.04%
188,271
-12,038
-6% -$1.46M
AYX
408
DELISTED
Alteryx Inc
AYX
$15.4M 0.04%
178,656
+7,656
+4% +$626K
TRHC
409
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.3M 0.04%
306,974
+13,906
+5% +$622K
MSI icon
410
Motorola Solutions
MSI
$72.1B
$15.3M 0.04%
70,457
+190
+0.3% +$37.9K
MPC icon
411
Marathon Petroleum
MPC
$90.1B
$15.3M 0.04%
252,473
-629,066
-71% -$36.9M
CPRT icon
412
Copart
CPRT
$28.5B
$15.1M 0.04%
459,200
-54,996
-11% -$1.7M
LYB icon
413
LyondellBasell Industries
LYB
$19.5B
$15.1M 0.04%
146,815
+59,288
+68% +$6.42M
HEI icon
414
HEICO Corp
HEI
$49.6B
$15.1M 0.04%
108,146
+2,896
+3% +$400K
PSA icon
415
Public Storage
PSA
$61.5B
$15M 0.04%
49,864
+7,077
+17% +$1.98M
CHTR icon
416
Charter Communications
CHTR
$17.3B
$14.9M 0.04%
20,690
-1,170
-5% -$788K
CFG icon
417
Citizens Financial Group
CFG
$30.1B
$14.9M 0.04%
325,221
+84,968
+35% +$4.01M
TCOM icon
418
Trip.com Group
TCOM
$29B
$14.9M 0.04%
419,422
+346
+0.1% +$13.2K
VICI icon
419
VICI Properties
VICI
$29.9B
$14.9M 0.04%
479,421
-46,600
-9% -$1.45M
MASI
420
DELISTED
Masimo
MASI
$14.8M 0.04%
61,233
+2,657
+5% +$606K
IVZ icon
421
Invesco
IVZ
$12.4B
$14.8M 0.04%
555,316
– –
ED icon
422
Consolidated Edison
ED
$41.4B
$14.8M 0.04%
206,665
+184,654
+839% +$14.2M
STT icon
423
State Street
STT
$48.4B
$14.8M 0.04%
180,143
+32,214
+22% +$2.72M
ZM icon
424
Zoom
ZM
$27.1B
$14.7M 0.04%
38,058
-32,734
-46% -$10.9M
SITE icon
425
SiteOne Landscape Supply
SITE
$4.16B
$14.7M 0.04%
87,000
-1,200
-1% -$210K
15 16
17
18 19

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.