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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
HES
526
DELISTED
Hess
HES
$8.82M 0.02%
101,011
-163,062
-62% -$13.2M
APD icon
527
Air Products & Chemicals
APD
$66.8B
$8.76M 0.02%
30,439
+12,548
+70% +$3.68M
EVR icon
528
Evercore
EVR
$12.1B
$8.74M 0.02%
62,100
-44,200
-42% -$6.18M
COLM icon
529
Columbia Sportswear
COLM
$3.21B
$8.71M 0.02%
88,497
+16,136
+22% +$1.69M
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.7M 0.02%
91,503
+7,859
+9% +$739K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.69M 0.02%
64,691
+4,648
+8% +$613K
SF
532
Stifel
SF
$12.5B
$8.66M 0.02%
200,325
-187,425
-48% -$8.41M
BLKB icon
533
Blackbaud
BLKB
$1.84B
$8.66M 0.02%
113,100
-26,200
-19% -$1.89M
BPMC
534
DELISTED
Blueprint Medicines
BPMC
$8.61M 0.02%
97,893
-7,438
-7% -$682K
LPSN icon
535
LivePerson
LPSN
$22M
$8.61M 0.02%
9,074
– –
IVV icon
536
iShares Core S&P 500 ETF
IVV
$872B
$8.58M 0.02%
19,952
+523
+3% +$219K
SWTX
537
DELISTED
SpringWorks Therapeutics
SWTX
$8.56M 0.02%
103,824
-7,885
-7% -$599K
TNET icon
538
TriNet
TNET
$3.29B
$8.55M 0.02%
118,000
+24,200
+26% +$1.88M
CE icon
539
Celanese
CE
$4.91B
$8.53M 0.02%
+56,274
New +$8.94M
UGI icon
540
UGI
UGI
$7.76B
$8.43M 0.02%
182,100
-3,300
-2% -$148K
VMEO
541
DELISTED
Vimeo
VMEO
$8.42M 0.02%
+171,763
New +$7.9M
WTFC icon
542
Wintrust Financial
WTFC
$10.8B
$8.4M 0.02%
111,100
+8,100
+8% +$633K
BMBL icon
543
Bumble
BMBL
$380M
$8.39M 0.02%
145,589
– –
AEIS icon
544
Advanced Energy
AEIS
$11B
$8.34M 0.02%
73,973
+12,071
+20% +$1.28M
DQ
545
Daqo New Energy
DQ
$819M
$8.3M 0.02%
+127,600
New +$9.17M
EQR icon
546
Equity Residential
EQR
$25.2B
$8.28M 0.02%
107,585
-3,266
-3% -$247K
CLH icon
547
Clean Harbors
CLH
$16.8B
$8.26M 0.02%
88,700
+61,500
+226% +$5.59M
STX icon
548
Seagate
STX
$193B
$8.26M 0.02%
93,907
-410,089
-81% -$37M
CCL icon
549
Carnival Corporation Ltd
CCL
$38B
$8.19M 0.02%
310,645
-354,455
-53% -$9.92M
FRT icon
550
Federal Realty Investment Trust
FRT
$10.7B
$8.17M 0.02%
69,756
– –
20 21
22
23 24

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.