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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
RGEN icon
551
Repligen
RGEN
$7.03B
$8.16M 0.02%
40,900
+14,500
+55% +$2.81M
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$8.15M 0.02%
268,100
-54,100
-17% -$1.82M
QFIN icon
553
Qfin Holdings
QFIN
$1.69B
$8.08M 0.02%
+193,200
New +$5.89M
KRTX
554
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.08M 0.02%
70,873
-102
-0.1% -$11.9K
DOW icon
555
Dow Inc
DOW
$21.7B
$8.03M 0.02%
126,890
-12,279
-9% -$811K
IQ icon
556
iQIYI
IQ
$1.24B
$7.99M 0.02%
512,519
+207,000
+68% +$3.08M
STAA icon
557
STAAR Surgical
STAA
$1.21B
$7.96M 0.02%
+52,200
New +$6.88M
DAL icon
558
Delta Air Lines
DAL
$58.3B
$7.9M 0.02%
182,559
-631,600
-78% -$29.2M
ALB icon
559
Albemarle
ALB
$13.9B
$7.86M 0.02%
46,652
+8,120
+21% +$1.31M
ARW icon
560
Arrow Electronics
ARW
$10.9B
$7.84M 0.02%
68,900
– –
BCE icon
561
BCE
BCE
$20.2B
$7.82M 0.02%
158,601
-40,800
-20% -$1.98M
CPAY icon
562
Corpay
CPAY
$25.5B
$7.77M 0.02%
+30,355
New +$8.4M
BYND icon
563
Beyond Meat
BYND
$286M
$7.73M 0.02%
49,087
+513
+1% +$68.2K
AME icon
564
Ametek
AME
$55B
$7.73M 0.02%
57,880
+54,092
+1,428% +$7.24M
ATHM icon
565
Autohome
ATHM
$2.63B
$7.69M 0.02%
120,235
+43,000
+56% +$3.54M
MAN icon
566
ManpowerGroup
MAN
$2.41B
$7.68M 0.02%
64,601
-35,200
-35% -$4.15M
CLDX icon
567
Celldex Therapeutics
CLDX
$3.02B
$7.66M 0.02%
228,951
-68,832
-23% -$1.89M
TPTX
568
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.56M 0.02%
96,896
+15,390
+19% +$1.14M
NVAX icon
569
Novavax
NVAX
$1.22B
$7.53M 0.02%
35,471
-32,753
-48% -$6M
TRP icon
570
TC Energy
TRP
$70.9B
$7.52M 0.02%
151,938
-29,905
-16% -$1.5M
SEE
571
DELISTED
Sealed Air
SEE
$7.51M 0.02%
126,789
– –
KSU
572
DELISTED
Kansas City Southern
KSU
$7.48M 0.02%
26,399
-146,771
-85% -$42.4M
SLF icon
573
Sun Life Financial
SLF
$45.9B
$7.47M 0.02%
144,996
-42,210
-23% -$2.23M
RMBS icon
574
Rambus
RMBS
$9.72B
$7.47M 0.02%
315,100
-76,400
-20% -$1.54M
SAIL
575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.43M 0.02%
145,517
– –
21 22
23
24 25

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.