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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
ETR icon
601
Entergy
ETR
$50.4B
$6.88M 0.02%
137,968
-52,024
-27% -$2.74M
GLPI icon
602
Gaming and Leisure Properties
GLPI
$12.7B
$6.86M 0.02%
148,128
-51,206
-26% -$2.35M
FIX icon
603
Comfort Systems
FIX
$59.8B
$6.86M 0.02%
87,000
+28,600
+49% +$2.33M
SYNA icon
604
Synaptics
SYNA
$4.25B
$6.83M 0.02%
43,900
-22,100
-33% -$2.99M
LCII icon
605
LCI Industries
LCII
$2.5B
$6.82M 0.02%
51,921
+40,021
+336% +$5.62M
HAL icon
606
Halliburton
HAL
$26.4B
$6.8M 0.02%
294,009
+2,168
+0.7% +$48.2K
XP icon
607
XP
XP
$8.89B
$6.79M 0.02%
155,830
+17,428
+13% +$721K
MLKN icon
608
MillerKnoll
MLKN
$1.53B
$6.75M 0.02%
143,300
-33,000
-19% -$1.49M
ZNTL icon
609
Zentalis Pharmaceuticals
ZNTL
$350M
$6.75M 0.02%
126,945
-37,067
-23% -$1.99M
AZTA icon
610
Azenta
AZTA
$1.33B
$6.66M 0.02%
69,859
-26,600
-28% -$2.58M
ARQT icon
611
Arcutis Biotherapeutics
ARQT
$3.5B
$6.64M 0.02%
243,364
+18,816
+8% +$530K
ESS icon
612
Essex Property Trust
ESS
$18.1B
$6.6M 0.02%
22,005
-270
-1% -$79.6K
BYD icon
613
Boyd Gaming
BYD
$6.47B
$6.59M 0.02%
107,100
-20,000
-16% -$1.26M
TTEK icon
614
Tetra Tech
TTEK
$8.42B
$6.56M 0.02%
268,730
– –
AVY icon
615
Avery Dennison
AVY
$13.4B
$6.46M 0.02%
30,711
+9,100
+42% +$1.91M
KDP icon
616
Keurig Dr Pepper
KDP
$43B
$6.4M 0.02%
181,713
+38,713
+27% +$1.38M
RGA icon
617
Reinsurance Group of America
RGA
$15.6B
$6.4M 0.02%
56,171
-1,955
-3% -$246K
ALL icon
618
Allstate
ALL
$68.3B
$6.4M 0.02%
49,043
-155,461
-76% -$20.1M
NVR icon
619
NVR
NVR
$16.8B
$6.36M 0.02%
1,278
-182
-12% -$885K
DVA icon
620
DaVita
DVA
$15.3B
$6.35M 0.02%
52,727
+46,800
+790% +$5.54M
JACK icon
621
Jack in the Box
JACK
$312M
$6.31M 0.02%
56,600
-10,000
-15% -$1.17M
FDS icon
622
Factset
FDS
$9.35B
$6.29M 0.02%
18,757
-1,174
-6% -$384K
PM icon
623
Philip Morris
PM
$299B
$6.25M 0.02%
63,106
-3,375
-5% -$324K
SPSC icon
624
SPS Commerce
SPSC
$2.42B
$6.24M 0.02%
62,515
-11,700
-16% -$1.16M
KRC icon
625
Kilroy Realty
KRC
$4.6B
$6.15M 0.02%
88,335
+61,700
+232% +$4.27M
23 24
25
26 27

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.