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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
SRPT icon
576
Sarepta Therapeutics
SRPT
$1.64B
$7.37M 0.02%
94,790
-7,199
-7% -$546K
VSH icon
577
Vishay Intertechnology
VSH
$5.18B
$7.37M 0.02%
326,600
+232,800
+248% +$5.58M
DPZ icon
578
Domino's
DPZ
$11.7B
$7.31M 0.02%
15,662
-3,399
-18% -$1.44M
TMUS icon
579
T-Mobile US
TMUS
$186B
$7.3M 0.02%
50,421
-5,585
-10% -$770K
AEM icon
580
Agnico Eagle Mines
AEM
$75.4B
$7.3M 0.02%
120,749
+8,107
+7% +$541K
SEDG icon
581
SolarEdge
SEDG
$2.54B
$7.27M 0.02%
26,300
+2,000
+8% +$504K
OUT icon
582
Outfront Media
OUT
$5.62B
$7.26M 0.02%
306,825
-75,487
-20% -$1.75M
SSNC icon
583
SS&C Technologies
SSNC
$18.6B
$7.25M 0.02%
100,657
-10,145
-9% -$742K
DLB icon
584
Dolby
DLB
$4.9B
$7.24M 0.02%
73,700
-22,800
-24% -$2.25M
STAG icon
585
STAG Industrial
STAG
$7.43B
$7.18M 0.02%
191,724
+10,724
+6% +$391K
TFC icon
586
Truist Financial
TFC
$63.5B
$7.17M 0.02%
129,267
+1,320
+1% +$77.5K
ABEV icon
587
Ambev
ABEV
$48.2B
$7.17M 0.02%
2,083,338
– –
STRA icon
588
Strategic Education
STRA
$1.92B
$7.14M 0.02%
93,829
+12,038
+15% +$960K
ALKT icon
589
Alkami Technology
ALKT
$1.91B
$7.13M 0.02%
+200,000
New +$7.33M
SHOP icon
590
Shopify
SHOP
$159B
$7.12M 0.02%
48,700
+1,530
+3% +$189K
CPB icon
591
Campbell Soup
CPB
$6.58B
$7.11M 0.02%
155,848
+1,545
+1% +$74.4K
CNC icon
592
Centene
CNC
$30.1B
$7.05M 0.02%
96,668
+56,395
+140% +$3.86M
GNTX icon
593
Gentex
GNTX
$5.03B
$7.04M 0.02%
212,879
+15,892
+8% +$551K
COR icon
594
Cencora
COR
$60.7B
$7.04M 0.02%
61,514
+18,984
+45% +$2.24M
BLDR icon
595
Builders FirstSource
BLDR
$7.1B
$6.97M 0.02%
163,487
-41,137
-20% -$1.91M
LNC icon
596
Lincoln National
LNC
$8.8B
$6.95M 0.02%
+110,603
New +$7.3M
PVH icon
597
PVH
PVH
$4.01B
$6.95M 0.02%
64,600
-25,600
-28% -$2.81M
KEYS icon
598
Keysight
KEYS
$53.4B
$6.94M 0.02%
44,965
-18,412
-29% -$2.67M
AMKR icon
599
Amkor Technology
AMKR
$12B
$6.91M 0.02%
291,900
-163,500
-36% -$3.64M
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.9M 0.02%
372,800
-121,800
-25% -$2.05M
22 23
24
25 26

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.