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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
SANM icon
776
Sanmina
SANM
$8.78B
$3.01M 0.01%
77,300
-3,400
-4% -$140K
SYRE icon
777
Spyre Therapeutics
SYRE
$8.5B
$2.95M 0.01%
16,974
+17
+0.1% +$3.09K
MEDP icon
778
Medpace
MEDP
$16.3B
$2.95M 0.01%
16,700
+1,800
+12% +$311K
OII icon
779
Oceaneering
OII
$4.64B
$2.94M 0.01%
188,900
-66,300
-26% -$924K
WMK icon
780
Weis Markets
WMK
$1.92B
$2.9M 0.01%
56,200
-19,200
-25% -$1.02M
SAIA icon
781
Saia
SAIA
$10.5B
$2.89M 0.01%
13,800
+1,700
+14% +$386K
KDMN
782
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.88M 0.01%
744,440
+237
+0% +$919
ENSG icon
783
The Ensign Group
ENSG
$10.6B
$2.88M 0.01%
+33,200
New +$2.87M
CSGP icon
784
CoStar Group
CSGP
$12.2B
$2.87M 0.01%
34,640
-3,560
-9% -$308K
OSUR icon
785
OraSure Technologies
OSUR
$273M
$2.87M 0.01%
282,900
+239,400
+550% +$2.33M
G icon
786
Genpact
G
$6.22B
$2.83M 0.01%
62,400
+42,600
+215% +$1.93M
SPXC icon
787
SPX Corp
SPXC
$9.39B
$2.83M 0.01%
+46,400
New +$2.82M
GIL icon
788
Gildan
GIL
$9.49B
$2.81M 0.01%
76,100
-345,600
-82% -$12.1M
CIVI
789
DELISTED
Civitas Resources
CIVI
$2.81M 0.01%
+59,600
New +$2.42M
CNXN icon
790
PC Connection
CNXN
$2.09B
$2.79M 0.01%
60,414
-19,300
-24% -$904K
DINO icon
791
HF Sinclair
DINO
$16.2B
$2.79M 0.01%
84,700
-19,600
-19% -$682K
HLX icon
792
Helix Energy Solutions
HLX
$1.34B
$2.77M 0.01%
485,800
+70,600
+17% +$371K
UAA icon
793
Under Armour
UAA
$3.01B
$2.77M 0.01%
130,900
-291,500
-69% -$6.5M
NBHC icon
794
National Bank Holdings
NBHC
$1.9B
$2.77M 0.01%
73,300
+22,000
+43% +$871K
MGNX icon
795
MacroGenics
MGNX
$233M
$2.76M 0.01%
102,600
-68,800
-40% -$2.01M
ENTA icon
796
Enanta Pharmaceuticals
ENTA
$362M
$2.75M 0.01%
62,400
+23,253
+59% +$1.14M
ACIW icon
797
ACI Worldwide
ACIW
$6.12B
$2.72M 0.01%
73,204
-4,565
-6% -$179K
ZBRA icon
798
Zebra Technologies
ZBRA
$13.5B
$2.72M 0.01%
5,130
-8,170
-61% -$4.07M
VREX icon
799
Varex Imaging
VREX
$462M
$2.71M 0.01%
100,900
-39,800
-28% -$976K
ACGL icon
800
Arch Capital
ACGL
$35.7B
$2.7M 0.01%
69,397
+32,161
+86% +$1.27M
30 31
32
33 34

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.