We are live on
!
Find out more
Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$35.5B
AUM Growth
+$2.63B
(+8%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,339
New
136
Increased
426
Reduced
527
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$78.4M |
| 2 |
Stellantis
STLA
|
+$64.2M |
| 3 |
Apple
AAPL
|
+$56.5M |
| 4 |
Cincinnati Financial
CINF
|
+$36.6M |
| 5 |
Mastercard
MA
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 2 |
EPAM Systems
EPAM
|
+$65.3M |
| 3 |
NVIDIA
NVDA
|
+$47.2M |
| 4 |
Valero Energy
VLO
|
+$46.8M |
| 5 |
Applied Materials
AMAT
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.16% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$49.2B
| $6.88M | 0.02% |
137,968
-52,024
| -27% | -$2.74M |
|
602
Gaming and Leisure Properties
GLPI
$11.8B
| $6.86M | 0.02% |
148,128
-51,206
| -26% | -$2.35M |
|
603
Comfort Systems
FIX
$55.5B
| $6.86M | 0.02% |
87,000
+28,600
| +49% | +$2.33M |
|
604
Synaptics
SYNA
$3.81B
| $6.83M | 0.02% |
43,900
-22,100
| -33% | -$2.99M |
|
605
LCI Industries
LCII
$2.13B
| $6.82M | 0.02% |
51,921
+40,021
| +336% | +$5.62M |
|
606
Halliburton
HAL
$29.7B
| $6.8M | 0.02% |
294,009
+2,168
| +0.7% | +$48.2K |
|
607
XP
XP
$9.91B
| $6.79M | 0.02% |
155,830
+17,428
| +13% | +$721K |
|
608
MillerKnoll
MLKN
$1.44B
| $6.75M | 0.02% |
143,300
-33,000
| -19% | -$1.49M |
|
609
Zentalis Pharmaceuticals
ZNTL
$296M
| $6.75M | 0.02% |
126,945
-37,067
| -23% | -$1.99M |
|
610
Azenta
AZTA
$1.45B
| $6.66M | 0.02% |
69,859
-26,600
| -28% | -$2.58M |
|
611
Arcutis Biotherapeutics
ARQT
$2.96B
| $6.64M | 0.02% |
243,364
+18,816
| +8% | +$530K |
|
612
Essex Property Trust
ESS
$17.7B
| $6.6M | 0.02% |
22,005
-270
| -1% | -$79.6K |
|
613
Boyd Gaming
BYD
$5.53B
| $6.59M | 0.02% |
107,100
-20,000
| -16% | -$1.26M |
|
614
Tetra Tech
TTEK
$9.4B
| $6.56M | 0.02% |
268,730
| – | – |
|
615
Avery Dennison
AVY
$13B
| $6.46M | 0.02% |
30,711
+9,100
| +42% | +$1.91M |
|
616
Keurig Dr Pepper
KDP
$42.9B
| $6.4M | 0.02% |
181,713
+38,713
| +27% | +$1.38M |
|
617
Reinsurance Group of America
RGA
$16.2B
| $6.4M | 0.02% |
56,171
-1,955
| -3% | -$246K |
|
618
Allstate
ALL
$65B
| $6.4M | 0.02% |
49,043
-155,461
| -76% | -$20.1M |
|
619
NVR
NVR
$16.7B
| $6.36M | 0.02% |
1,278
-182
| -12% | -$885K |
|
620
DaVita
DVA
$12.2B
| $6.35M | 0.02% |
52,727
+46,800
| +790% | +$5.54M |
|
621
Jack in the Box
JACK
$261M
| $6.31M | 0.02% |
56,600
-10,000
| -15% | -$1.17M |
|
622
Factset
FDS
$9.85B
| $6.29M | 0.02% |
18,757
-1,174
| -6% | -$384K |
|
623
Philip Morris
PM
$303B
| $6.25M | 0.02% |
63,106
-3,375
| -5% | -$324K |
|
624
SPS Commerce
SPSC
$2.95B
| $6.24M | 0.02% |
62,515
-11,700
| -16% | -$1.16M |
|
625
Kilroy Realty
KRC
$4.01B
| $6.15M | 0.02% |
88,335
+61,700
| +232% | +$4.27M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.