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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
FOXF icon
501
Fox Factory Holding Corp
FOXF
$747M
$9.72M 0.03%
62,434
+7,983
+15% +$1.19M
MGA icon
502
Magna International
MGA
$19B
$9.63M 0.03%
103,958
-48,343
-32% -$4.61M
QLYS icon
503
Qualys
QLYS
$4.99B
$9.63M 0.03%
95,639
-731
-0.8% -$74.4K
CACC icon
504
Credit Acceptance
CACC
$5.81B
$9.58M 0.03%
+21,100
New +$8.65M
NBIS
505
Nebius Group N.V.
NBIS
$47.8B
$9.58M 0.03%
135,340
– –
ENS icon
506
EnerSys
ENS
$6.74B
$9.56M 0.03%
97,800
-21,900
-18% -$2.04M
DCI icon
507
Donaldson
DCI
$10.7B
$9.55M 0.03%
150,364
+24,815
+20% +$1.53M
TTEC icon
508
TTEC Holdings
TTEC
$126M
$9.53M 0.03%
92,400
-15,075
-14% -$1.57M
DVN icon
509
Devon Energy
DVN
$50.9B
$9.45M 0.03%
323,700
-113,800
-26% -$2.94M
DG icon
510
Dollar General
DG
$28.1B
$9.44M 0.03%
43,612
-87,229
-67% -$18.3M
LKQ icon
511
LKQ Corp
LKQ
$5.76B
$9.41M 0.03%
+191,282
New +$9.14M
EQH icon
512
Equitable Holdings
EQH
$13.3B
$9.4M 0.03%
308,600
-417,400
-57% -$13.6M
CRWD icon
513
CrowdStrike
CRWD
$189B
$9.33M 0.03%
148,476
-12,692
-8% -$683K
BMI icon
514
Badger Meter
BMI
$3.78B
$9.3M 0.03%
94,776
+17,015
+22% +$1.61M
HUN icon
515
Huntsman Corp
HUN
$2.12B
$9.21M 0.03%
347,200
+262,500
+310% +$7.46M
EXPO icon
516
Exponent
EXPO
$3.13B
$9.18M 0.03%
102,901
-161,000
-61% -$15.1M
EXEL icon
517
Exelixis
EXEL
$14.1B
$9.13M 0.03%
501,040
-120,196
-19% -$2.8M
CHGG icon
518
Chegg
CHGG
$118M
$9.11M 0.03%
109,631
+39,272
+56% +$3.25M
PRI icon
519
Primerica
PRI
$10.1B
$9.08M 0.03%
+59,303
New +$9.36M
BN icon
520
Brookfield
BN
$103B
$9.06M 0.03%
329,804
+292,401
+782% +$7.49M
AVT icon
521
Avnet
AVT
$7.12B
$9.03M 0.03%
225,200
+188,000
+505% +$8.09M
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$9.01M 0.03%
661,500
-336,400
-34% -$4.06M
FICO icon
523
Fair Isaac
FICO
$26.4B
$8.99M 0.03%
17,889
-9,526
-35% -$4.82M
VTRS icon
524
Viatris
VTRS
$20.7B
$8.9M 0.03%
622,664
-680,820
-52% -$9.85M
PNC icon
525
PNC Financial Services
PNC
$99.2B
$8.86M 0.03%
46,462
-7,438
-14% -$1.4M
19 20
21
22 23

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.