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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
MRUS
651
DELISTED
Merus
MRUS
$5.56M 0.02%
+263,972
New +$5.84M
OSIS icon
652
OSI Systems
OSIS
$3.62B
$5.56M 0.02%
54,700
-9,600
-15% -$934K
WTS icon
653
Watts Water Technologies
WTS
$11.5B
$5.52M 0.02%
37,834
– –
ALK icon
654
Alaska Air
ALK
$5.27B
$5.52M 0.02%
91,500
-39,100
-30% -$2.64M
AFL icon
655
Aflac
AFL
$64.8B
$5.5M 0.02%
102,416
-36,133
-26% -$1.97M
MTZ icon
656
MasTec
MTZ
$25.6B
$5.5M 0.02%
51,800
+28,400
+121% +$3.08M
BLD
657
DELISTED
TopBuild
BLD
$5.48M 0.02%
27,700
-3,100
-10% -$642K
BJ icon
658
BJs Wholesale Club
BJ
$12.6B
$5.47M 0.02%
114,900
-63,300
-36% -$2.9M
TXMD icon
659
TherapeuticsMD
TXMD
$23.5M
$5.44M 0.02%
91,387
-42,766
-32% -$2.59M
MKTX icon
660
MarketAxess Holdings
MKTX
$5.78B
$5.4M 0.02%
11,653
-1,458
-11% -$694K
BA icon
661
Boeing
BA
$175B
$5.39M 0.02%
22,487
-16,834
-43% -$4.07M
ABM icon
662
ABM Industries
ABM
$2.79B
$5.37M 0.02%
121,000
-22,100
-15% -$1.11M
ITOS
663
DELISTED
iTeos Therapeutics
ITOS
$5.34M 0.02%
208,388
+84,686
+68% +$2.02M
FLEX icon
664
Flex
FLEX
$41B
$5.34M 0.02%
396,242
-83,070
-17% -$1.13M
REZI icon
665
Resideo Technologies
REZI
$5.26B
$5.33M 0.02%
177,656
-29,759
-14% -$881K
SAIC icon
666
Saic
SAIC
$4.89B
$5.32M 0.02%
60,592
+43,716
+259% +$3.9M
ENPH icon
667
Enphase Energy
ENPH
$4.94B
$5.29M 0.01%
28,817
-123,983
-81% -$18.2M
WCC
668
WESCO International
WCC
$16.7B
$5.28M 0.01%
+51,300
New +$5.1M
XYZ
669
Block Inc
XYZ
$49.2B
$5.19M 0.01%
21,283
+10,215
+92% +$2.37M
BOOT icon
670
Boot Barn
BOOT
$4.68B
$5.18M 0.01%
61,600
-22,500
-27% -$1.65M
HII icon
671
Huntington Ingalls Industries
HII
$12.6B
$5.15M 0.01%
24,459
-4,614
-16% -$982K
ES icon
672
Eversource Energy
ES
$27.8B
$5.14M 0.01%
64,120
-344,703
-84% -$29M
MTX icon
673
Minerals Technologies
MTX
$2.25B
$5.13M 0.01%
65,200
-26,900
-29% -$2.17M
BDC icon
674
Belden
BDC
$4.56B
$5.12M 0.01%
101,200
-31,400
-24% -$1.53M
ITGR icon
675
Integer Holdings
ITGR
$3.42B
$5.11M 0.01%
54,200
-7,900
-13% -$728K
25 26
27
28 29

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.