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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
ORCL icon
26
Oracle
ORCL
$342B
$202M 0.57%
2,600,102
+115
+0% +$9K
MRK icon
27
Merck
MRK
$324B
$198M 0.56%
2,551,497
+51,809
+2% +$3.85M
AMD icon
28
Advanced Micro Devices
AMD
$715B
$196M 0.55%
2,084,992
+214,743
+11% +$17.4M
NVDA icon
29
NVIDIA
NVDA
$4.66T
$193M 0.54%
9,635,360
-2,944,520
-23% -$47.2M
MDT icon
30
Medtronic
MDT
$113B
$180M 0.51%
1,449,742
+57,219
+4% +$7.18M
ADSK icon
31
Autodesk
ADSK
$52.4B
$179M 0.51%
614,083
-160,110
-21% -$45.7M
FIS icon
32
Fidelity National Information Services
FIS
$23.9B
$179M 0.51%
1,264,627
+49,516
+4% +$7.35M
ZTS icon
33
Zoetis
ZTS
$32.7B
$175M 0.49%
940,016
+28,319
+3% +$4.92M
MA icon
34
Mastercard
MA
$500B
$174M 0.49%
476,531
+91,276
+24% +$33.9M
GPN icon
35
Global Payments
GPN
$24.1B
$172M 0.48%
916,906
+49,101
+6% +$9.88M
CSCO icon
36
Cisco
CSCO
$450B
$169M 0.48%
3,194,816
-122,386
-4% -$6.44M
HD icon
37
Home Depot
HD
$341B
$168M 0.47%
526,857
+40,055
+8% +$12.7M
PTC icon
38
PTC
PTC
$15.1B
$167M 0.47%
1,181,084
-59,821
-5% -$8.18M
TSM icon
39
TSMC
TSM
$1.98T
$164M 0.46%
1,367,517
+109,673
+9% +$12.9M
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$162M 0.46%
985,731
-19,526
-2% -$3.23M
ACN icon
41
Accenture
ACN
$107B
$162M 0.46%
549,401
+23,467
+4% +$6.72M
MMM icon
42
3M
MMM
$92.5B
$162M 0.46%
975,070
+121,561
+14% +$20.3M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$158M 0.44%
1,652,289
+70,917
+4% +$6.72M
BDX icon
44
Becton Dickinson
BDX
$46.3B
$155M 0.44%
651,743
+47,977
+8% +$11.5M
NKE icon
45
Nike
NKE
$63.6B
$148M 0.42%
959,363
+22,211
+2% +$2.99M
TRMB icon
46
Trimble
TRMB
$13.7B
$148M 0.42%
1,810,828
+17,280
+1% +$1.37M
DHR icon
47
Danaher
DHR
$140B
$141M 0.4%
593,795
-7,379
-1% -$1.64M
MCO icon
48
Moody's
MCO
$84.1B
$140M 0.39%
385,806
+46,671
+14% +$15.5M
MSCI icon
49
MSCI
MSCI
$42.4B
$140M 0.39%
262,243
-22,517
-8% -$10.7M
VZ icon
50
Verizon
VZ
$201B
$140M 0.39%
2,489,814
-167,074
-6% -$9.59M
1
2
3 4 5

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.