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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
WYNN icon
751
Wynn Resorts
WYNN
$10.3B
$3.63M 0.01%
29,700
-318,070
-91% -$40.5M
MGPI icon
752
MGP Ingredients
MGPI
$404M
$3.61M 0.01%
+53,383
New +$3.5M
SUI icon
753
Sun Communities
SUI
$15.8B
$3.6M 0.01%
20,995
+6,614
+46% +$1.1M
FLG
754
Flagstar Bank National Association
FLG
$5.87B
$3.59M 0.01%
108,467
+90,367
+499% +$3.23M
RRR icon
755
Red Rock Resorts
RRR
$3.84B
$3.58M 0.01%
84,200
+30,100
+56% +$1.19M
DLX icon
756
Deluxe
DLX
$1.25B
$3.56M 0.01%
74,600
-51,700
-41% -$2.33M
NMRK icon
757
Newmark Group
NMRK
$2.64B
$3.52M 0.01%
293,100
+208,500
+246% +$2.5M
MSA icon
758
Mine Safety
MSA
$6.79B
$3.49M 0.01%
+21,104
New +$3.42M
ATKR icon
759
Atkore
ATKR
$2.41B
$3.42M 0.01%
48,200
-34,000
-41% -$2.59M
KURA icon
760
Kura Oncology
KURA
$793M
$3.42M 0.01%
163,957
-12,454
-7% -$309K
APPS icon
761
Digital Turbine
APPS
$982M
$3.38M 0.01%
44,500
-36,600
-45% -$2.61M
VRNT
762
DELISTED
Verint Systems
VRNT
$3.37M 0.01%
74,768
– –
FCX icon
763
Freeport-McMoran
FCX
$86.2B
$3.37M 0.01%
+90,772
New +$3.54M
NIU
764
Niu Technologies
NIU
$200M
$3.35M 0.01%
102,660
+18,757
+22% +$625K
IMKTA icon
765
Ingles Markets
IMKTA
$1.72B
$3.27M 0.01%
56,100
-22,000
-28% -$1.37M
LGIH icon
766
LGI Homes
LGIH
$1.35B
$3.25M 0.01%
+20,100
New +$3.33M
VLY icon
767
Valley National Bancorp
VLY
$7.9B
$3.25M 0.01%
242,036
-862,664
-78% -$12M
UMH
768
UMH Properties
UMH
$1.34B
$3.19M 0.01%
146,200
-35,511
-20% -$757K
SWBI icon
769
Smith & Wesson
SWBI
$649M
$3.14M 0.01%
90,600
-30,500
-25% -$638K
FTV icon
770
Fortive
FTV
$18B
$3.13M 0.01%
59,539
+4,480
+8% +$241K
PB icon
771
Prosperity Bancshares
PB
$8.9B
$3.1M 0.01%
43,200
-8,100
-16% -$605K
TAP icon
772
Molson Coors Class B
TAP
$8.02B
$3.06M 0.01%
+57,044
New +$3.19M
OKE icon
773
Oneok
OKE
$56.7B
$3.06M 0.01%
54,981
+31,139
+131% +$1.66M
BTG icon
774
B2Gold
BTG
$4.98B
$3.04M 0.01%
723,300
-442,700
-38% -$2.16M
NXGN
775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.02M 0.01%
182,200
-107,200
-37% -$1.92M
29 30
31
32 33

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.