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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
PG icon
51
Procter & Gamble
PG
$340B
$139M 0.39%
1,032,501
-40,967
-4% -$5.54M
CDNS icon
52
Cadence Design Systems
CDNS
$91.8B
$138M 0.39%
1,011,920
-8,555
-0.8% -$1.13M
TSLA icon
53
Tesla
TSLA
$1.18T
$138M 0.39%
610,944
+45,801
+8% +$9.94M
ECL icon
54
Ecolab
ECL
$79.8B
$136M 0.38%
661,550
+42,969
+7% +$9.34M
AMT icon
55
American Tower
AMT
$83.5B
$134M 0.38%
494,510
+29,881
+6% +$7.62M
JPM icon
56
JPMorgan Chase
JPM
$916B
$133M 0.38%
855,052
+214,493
+33% +$33.7M
EQIX icon
57
Equinix
EQIX
$99.4B
$132M 0.37%
164,829
+12,000
+8% +$8.91M
EW icon
58
Edwards Lifesciences
EW
$49.4B
$132M 0.37%
1,272,355
+53,019
+4% +$5M
APTV icon
59
Aptiv
APTV
$12.3B
$131M 0.37%
829,759
+51,709
+7% +$7.58M
CL icon
60
Colgate-Palmolive
CL
$74.8B
$127M 0.36%
1,561,690
+30,072
+2% +$2.46M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$126M 0.36%
453,750
+280,639
+162% +$78.4M
KO icon
62
Coca-Cola
KO
$383B
$125M 0.35%
2,317,965
+1,739
+0.1% +$94.6K
NXPI icon
63
NXP Semiconductors
NXPI
$60.8B
$122M 0.35%
595,119
-43,486
-7% -$8.71M
ABT icon
64
Abbott
ABT
$188B
$122M 0.34%
1,053,277
-61,578
-6% -$7.18M
PEP icon
65
PepsiCo
PEP
$196B
$121M 0.34%
817,526
-48,856
-6% -$7.12M
AXP icon
66
American Express
AXP
$224B
$118M 0.33%
714,240
-62,294
-8% -$9.76M
GMED icon
67
Globus Medical
GMED
$11.1B
$114M 0.32%
1,471,864
-69,198
-4% -$4.92M
ROP icon
68
Roper Technologies
ROP
$40.4B
$113M 0.32%
240,978
+120
+0% +$53K
ABBV icon
69
AbbVie
ABBV
$465B
$113M 0.32%
1,005,460
+190,744
+23% +$21.5M
UBS icon
70
UBS Group
UBS
$170B
$112M 0.32%
7,320,439
+352,728
+5% +$5.57M
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
$108M 0.3%
1,699,680
+175,407
+12% +$10.4M
BLK icon
72
Blackrock
BLK
$167B
$106M 0.3%
121,186
+11,896
+11% +$10M
INTC icon
73
Intel
INTC
$413B
$106M 0.3%
1,888,610
-577,761
-23% -$33.9M
NEE icon
74
NextEra Energy
NEE
$184B
$105M 0.3%
1,433,249
+35,147
+3% +$2.64M
AMGN icon
75
Amgen
AMGN
$209B
$105M 0.3%
429,561
-83,120
-16% -$20.4M
1 2
3
4 5

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.