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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
MKL icon
676
Markel Group
MKL
$25.2B
$5.1M 0.01%
4,300
-2,278
-35% -$2.73M
IDYA icon
677
IDEAYA Biosciences
IDYA
$3.43B
$5.04M 0.01%
+240,107
New +$4.93M
SVRA icon
678
Savara
SVRA
$1.08B
$5.02M 0.01%
2,952,230
-224,192
-7% -$403K
ADEA icon
679
Adeia
ADEA
$2.55B
$4.97M 0.01%
845,586
-255,906
-23% -$1.46M
IEFA icon
680
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.96M 0.01%
66,231
+4,019
+6% +$303K
WSM icon
681
Williams-Sonoma
WSM
$27.5B
$4.94M 0.01%
61,854
-75,600
-55% -$6.43M
KMI icon
682
Kinder Morgan
KMI
$70.9B
$4.9M 0.01%
268,662
+144,087
+116% +$2.57M
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.56B
$4.9M 0.01%
269,129
-61,400
-19% -$1.09M
LAMR icon
684
Lamar Advertising Co
LAMR
$16.7B
$4.86M 0.01%
46,500
-23,400
-33% -$2.38M
RUN icon
685
Sunrun
RUN
$2.26B
$4.85M 0.01%
86,900
-31,100
-26% -$1.5M
PCH
686
DELISTED
PotlatchDeltic
PCH
$4.84M 0.01%
91,000
+49,500
+119% +$2.85M
MLCO icon
687
Melco Resorts & Entertainment
MLCO
$2.21B
$4.78M 0.01%
288,300
– –
DD icon
688
DuPont de Nemours
DD
$18.6B
$4.75M 0.01%
48,876
-4,942
-9% -$496K
LMNR icon
689
Limoneira
LMNR
$244M
$4.74M 0.01%
270,137
+53,762
+25% +$985K
SLB icon
690
SLB Ltd
SLB
$72.7B
$4.74M 0.01%
148,024
-10,167
-6% -$312K
AVNS
691
DELISTED
Avanos Medical
AVNS
$4.72M 0.01%
129,900
+100,600
+343% +$4.16M
PRGS icon
692
Progress Software
PRGS
$1.75B
$4.71M 0.01%
101,900
-11,500
-10% -$521K
ALV icon
693
Autoliv
ALV
$9.14B
$4.67M 0.01%
47,824
+15,300
+47% +$1.54M
LOPE icon
694
Grand Canyon Education
LOPE
$4.22B
$4.65M 0.01%
51,700
+40,000
+342% +$3.95M
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.64M 0.01%
7,200
+6,500
+929% +$3.96M
MLM icon
696
Martin Marietta Materials
MLM
$34.2B
$4.63M 0.01%
13,154
-506
-4% -$180K
EVTC icon
697
Evertec
EVTC
$1.97B
$4.61M 0.01%
105,600
-3,800
-3% -$160K
COGT icon
698
Cogent Biosciences
COGT
$6.76B
$4.6M 0.01%
567,598
-800
-0.1% -$6.76K
MD icon
699
Pediatrix Medical
MD
$2.2B
$4.59M 0.01%
152,400
-43,500
-22% -$1.28M
MTH icon
700
Meritage Homes
MTH
$4.78B
$4.59M 0.01%
97,600
+5,600
+6% +$283K
26 27
28
29 30

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.