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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
LII icon
476
Lennox International
LII
$14.5B
$10.7M 0.03%
30,400
+907
+3% +$306K
YETI icon
477
Yeti Holdings
YETI
$3.76B
$10.6M 0.03%
115,700
-75,300
-39% -$6.54M
TGNA
478
DELISTED
TEGNA Inc
TGNA
$10.5M 0.03%
560,900
-138,205
-20% -$2.71M
MET icon
479
MetLife
MET
$62.5B
$10.5M 0.03%
175,438
-377,878
-68% -$23.9M
UNM icon
480
Unum
UNM
$13.7B
$10.4M 0.03%
365,800
+17,200
+5% +$506K
MOH icon
481
Molina Healthcare
MOH
$10.2B
$10.4M 0.03%
40,950
+35,300
+625% +$8.87M
DRNA
482
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10.4M 0.03%
277,468
-93,972
-25% -$2.88M
EA icon
483
Electronic Arts
EA
$52.9B
$10.3M 0.03%
71,726
+40,622
+131% +$5.76M
SLM icon
484
SLM Corp
SLM
$4.86B
$10.3M 0.03%
491,600
-482,800
-50% -$9.51M
ICLR icon
485
Icon
ICLR
$12.8B
$10.3M 0.03%
49,781
– –
HBI
486
DELISTED
Hanesbrands
HBI
$10.3M 0.03%
550,500
+110,300
+25% +$2.18M
TRI icon
487
Thomson Reuters
TRI
$43.1B
$10.3M 0.03%
98,039
-13,477
-12% -$1.35M
HIG icon
488
Hartford Financial Services
HIG
$39.2B
$10.2M 0.03%
165,326
-581,877
-78% -$38.1M
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.2M 0.03%
61,714
-15,792
-20% -$2.64M
RF icon
490
Regions Financial
RF
$26.3B
$10.2M 0.03%
503,484
+437,953
+668% +$9.47M
GRMN
491
Garmin
GRMN
$57.4B
$10.1M 0.03%
69,775
+26,683
+62% +$3.75M
LU icon
492
Lufax Holding
LU
$1.38B
$10.1M 0.03%
223,119
-81,885
-27% -$4.13M
VFC icon
493
VF Corp
VFC
$5.87B
$10M 0.03%
122,221
+115,075
+1,610% +$9.59M
SPT icon
494
Sprout Social
SPT
$509M
$10M 0.03%
+111,919
New +$7.76M
EXC icon
495
Exelon
EXC
$46.6B
$9.94M 0.03%
314,621
+127,319
+68% +$4.1M
EYE icon
496
National Vision
EYE
$1.79B
$9.89M 0.03%
+193,426
New +$9.49M
CXT icon
497
Crane NXT
CXT
$2.97B
$9.86M 0.03%
307,189
-59,884
-16% -$1.96M
WPM icon
498
Wheaton Precious Metals
WPM
$51.5B
$9.85M 0.03%
223,453
+13,950
+7% +$621K
CRSP icon
499
CRISPR Therapeutics
CRSP
$4.77B
$9.74M 0.03%
60,176
+53,176
+760% +$6.47M
TDC icon
500
Teradata
TDC
$2.88B
$9.72M 0.03%
194,600
-98,000
-33% -$4.46M
18 19
20
21 22

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.