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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
RRX icon
451
Regal Rexnord
RRX
$13.5B
$13.2M 0.04%
98,700
-17,100
-15% -$2.41M
CNI icon
452
Canadian National Railway
CNI
$76.9B
$13.1M 0.04%
124,291
-91,642
-42% -$10.1M
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
$12.9M 0.04%
179,789
+42,500
+31% +$3.09M
NTRS icon
454
Northern Trust
NTRS
$22.4B
$12.5M 0.04%
108,020
-31,120
-22% -$3.57M
PAYC icon
455
Paycom
PAYC
$7.53B
$12.3M 0.03%
+33,955
New +$12M
EMN icon
456
Eastman Chemical
EMN
$8.01B
$12.3M 0.03%
105,500
-3,200
-3% -$384K
BPOP icon
457
Popular Inc
BPOP
$11.2B
$11.9M 0.03%
159,000
+37,900
+31% +$2.9M
BAH icon
458
Booz Allen Hamilton
BAH
$8.22B
$11.9M 0.03%
139,753
-17,900
-11% -$1.51M
SE icon
459
Sea Limited
SE
$65.1B
$11.8M 0.03%
42,788
– –
TMDX icon
460
Transmedics
TMDX
$2.63B
$11.7M 0.03%
351,868
+72,894
+26% +$2.02M
ARGX icon
461
argenx
ARGX
$54.6B
$11.7M 0.03%
38,757
-2,944
-7% -$837K
SO icon
462
Southern Company
SO
$109B
$11.6M 0.03%
192,042
+71,427
+59% +$4.57M
CROX icon
463
Crocs
CROX
$6.14B
$11.6M 0.03%
99,700
-157,400
-61% -$15.5M
TKR icon
464
Timken Company
TKR
$9.46B
$11.6M 0.03%
143,600
-36,800
-20% -$3.11M
AMP icon
465
Ameriprise Financial
AMP
$48.1B
$11.6M 0.03%
46,448
-63,232
-58% -$15.9M
D icon
466
Dominion Energy
D
$61.3B
$11.5M 0.03%
156,166
+81,639
+110% +$6.3M
CRNC icon
467
Cerence
CRNC
$375M
$11.4M 0.03%
107,199
-22,090
-17% -$2.17M
MIRM icon
468
Mirum Pharmaceuticals
MIRM
$6.87B
$11.4M 0.03%
661,592
+92,610
+16% +$1.66M
NWL icon
469
Newell Brands
NWL
$2.18B
$11.4M 0.03%
413,507
+344,400
+498% +$9.49M
LH icon
470
Labcorp
LH
$25.9B
$11.3M 0.03%
47,537
-692
-1% -$158K
LPX icon
471
Louisiana-Pacific
LPX
$5.02B
$11.2M 0.03%
185,800
+57,800
+45% +$3.69M
CSX icon
472
CSX Corp
CSX
$93B
$11.1M 0.03%
346,245
-193,044
-36% -$6.37M
BFAM icon
473
Bright Horizons
BFAM
$4.1B
$10.9M 0.03%
74,311
-218,963
-75% -$32.8M
ENOV icon
474
Enovis
ENOV
$1.69B
$10.9M 0.03%
138,220
-35,325
-20% -$2.7M
TME icon
475
Tencent Music
TME
$15.5B
$10.9M 0.03%
703,400
+363,900
+107% +$6.02M
17 18
19
20 21

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.