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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
FRLN
701
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$4.53M 0.01%
37,050
-2
-0% -$311
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$4.52M 0.01%
27,807
+423
+2% +$66.5K
CRL icon
703
Charles River Laboratories
CRL
$11.3B
$4.51M 0.01%
12,200
-2,200
-15% -$735K
RLJ icon
704
RLJ Lodging Trust
RLJ
$1.88B
$4.51M 0.01%
295,821
-36,100
-11% -$563K
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.49M 0.01%
27,821
-2,110
-7% -$339K
NVST icon
706
Envista
NVST
$4.62B
$4.48M 0.01%
+103,600
New +$4.49M
JLL icon
707
Jones Lang LaSalle
JLL
$15.8B
$4.38M 0.01%
+22,400
New +$4.37M
ADI icon
708
Analog Devices
ADI
$172B
$4.36M 0.01%
25,306
-29,613
-54% -$4.74M
TTC icon
709
Toro Company
TTC
$8.79B
$4.35M 0.01%
39,600
+32,100
+428% +$3.53M
ICFI icon
710
ICF International
ICFI
$1.5B
$4.35M 0.01%
49,500
-12,600
-20% -$1.15M
KTB icon
711
Kontoor Brands
KTB
$4.71B
$4.35M 0.01%
77,068
-69,700
-47% -$4.28M
EPR icon
712
EPR Properties
EPR
$4.89B
$4.33M 0.01%
82,109
+60,600
+282% +$3.01M
CMPR icon
713
Cimpress
CMPR
$2.37B
$4.32M 0.01%
39,828
-5,512
-12% -$557K
PAG icon
714
Penske Automotive Group
PAG
$14.7B
$4.29M 0.01%
56,900
-16,100
-22% -$1.35M
ENB icon
715
Enbridge
ENB
$120B
$4.29M 0.01%
107,142
+8,699
+9% +$337K
NSA
716
DELISTED
National Storage Affiliates Trust
NSA
$4.24M 0.01%
83,900
-16,700
-17% -$764K
VLO icon
717
Valero Energy
VLO
$89.5B
$4.24M 0.01%
54,332
-604,340
-92% -$46.8M
BCC icon
718
Boise Cascade
BCC
$2.73B
$4.18M 0.01%
71,600
+2,200
+3% +$143K
CIXX
719
DELISTED
CI Financial Corp.
CIXX
$4.17M 0.01%
226,600
+3,400
+2% +$58.2K
PGRE
720
DELISTED
Paramount Group
PGRE
$4.16M 0.01%
413,379
– –
ZGNX
721
DELISTED
Zogenix, Inc.
ZGNX
$4.14M 0.01%
239,776
+5,039
+2% +$92.7K
PRTA icon
722
Prothena Corp
PRTA
$448M
$4.09M 0.01%
79,660
-88,389
-53% -$2.76M
ARMK icon
723
Aramark
ARMK
$15B
$4.09M 0.01%
151,935
-1,197,471
-89% -$32.9M
BHVN
724
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.07M 0.01%
41,931
-3,185
-7% -$258K
CYBR
725
DELISTED
CyberArk
CYBR
$4.04M 0.01%
31,044
– –
27 28
29
30 31

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.