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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
TEX icon
726
Terex
TEX
$7.37B
$4.04M 0.01%
84,800
-47,400
-36% -$2.3M
MBUU icon
727
Malibu Boats
MBUU
$548M
$4.03M 0.01%
55,000
-10,000
-15% -$796K
PRFT
728
DELISTED
Perficient Inc
PRFT
$4M 0.01%
49,800
+28,300
+132% +$1.99M
ELS icon
729
Equity Lifestyle Properties
ELS
$13.1B
$4M 0.01%
53,788
-878
-2% -$62.1K
BLMN icon
730
Bloomin' Brands
BLMN
$754M
$3.98M 0.01%
146,800
-37,500
-20% -$1.06M
GPI icon
731
Group 1 Automotive
GPI
$4.26B
$3.98M 0.01%
25,800
-6,300
-20% -$1.01M
CSGS
732
DELISTED
CSG Systems International
CSGS
$3.95M 0.01%
83,700
-58,500
-41% -$2.66M
UIS icon
733
Unisys
UIS
$252M
$3.91M 0.01%
154,465
-10,400
-6% -$263K
WKC icon
734
World Kinect Corp
WKC
$2.06B
$3.91M 0.01%
123,171
-39,100
-24% -$1.3M
PBA icon
735
Pembina Pipeline
PBA
$29.3B
$3.9M 0.01%
122,870
+86,983
+242% +$2.73M
MMS icon
736
Maximus
MMS
$3.32B
$3.9M 0.01%
44,300
-17,400
-28% -$1.59M
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$4.31B
$3.89M 0.01%
+46,200
New +$4.02M
SONO icon
738
Sonos
SONO
$2.09B
$3.88M 0.01%
110,000
-96,200
-47% -$3.6M
GES
739
DELISTED
Guess Inc
GES
$3.86M 0.01%
+146,100
New +$4.03M
CWH icon
740
Camping World
CWH
$384M
$3.82M 0.01%
93,200
-28,500
-23% -$1.18M
MYRG icon
741
MYR Group
MYRG
$5.01B
$3.75M 0.01%
41,300
+34,800
+535% +$2.83M
BAX icon
742
Baxter International
BAX
$12.8B
$3.74M 0.01%
46,417
+38,777
+508% +$3.25M
VCYT icon
743
Veracyte
VCYT
$4.45B
$3.71M 0.01%
92,684
– –
OZK icon
744
Bank OZK
OZK
$5.63B
$3.7M 0.01%
87,671
-3,989
-4% -$166K
XFOR icon
745
X4 Pharmaceuticals
XFOR
$377M
$3.69M 0.01%
18,947
-15
-0.1% -$3.77K
UTHR icon
746
United Therapeutics
UTHR
$26.1B
$3.68M 0.01%
20,493
-42,100
-67% -$8.02M
LYV icon
747
Live Nation Entertainment
LYV
$42.9B
$3.67M 0.01%
41,889
-412,200
-91% -$35.3M
LEN icon
748
Lennar Class A
LEN
$20.4B
$3.67M 0.01%
38,146
-24,275
-39% -$2.34M
NTCT icon
749
NETSCOUT
NTCT
$2.83B
$3.67M 0.01%
128,400
-140,500
-52% -$3.99M
FMC icon
750
FMC
FMC
$1.25B
$3.66M 0.01%
33,844
+21,153
+167% +$2.45M
28 29
30
31 32

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.