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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
DFIN icon
826
Donnelley Financial Solutions
DFIN
$1.28B
$2.35M 0.01%
71,200
-33,700
-32% -$1M
CTRA
827
DELISTED
Coterra Energy
CTRA
$2.35M 0.01%
134,469
+121,844
+965% +$2.07M
TRU icon
828
TransUnion
TRU
$16B
$2.32M 0.01%
21,123
-20,071
-49% -$2.09M
GEF icon
829
Greif
GEF
$4.95B
$2.31M 0.01%
38,100
-17,484
-31% -$1.07M
IR icon
830
Ingersoll Rand
IR
$33.1B
$2.28M 0.01%
46,734
-11,841
-20% -$581K
HLT icon
831
Hilton Worldwide
HLT
$72.4B
$2.28M 0.01%
18,906
-311,504
-94% -$38.9M
OVV icon
832
Ovintiv
OVV
$17B
$2.26M 0.01%
71,820
-32,600
-31% -$876K
PRDO icon
833
Perdoceo Education
PRDO
$2.17B
$2.25M 0.01%
183,500
+108,800
+146% +$1.33M
DOCU
834
DocuSign
DOCU
$11.1B
$2.24M 0.01%
7,998
-3,299
-29% -$738K
HCKT icon
835
Hackett Group
HCKT
$281M
$2.23M 0.01%
123,700
+12,200
+11% +$212K
HURN icon
836
Huron Consulting
HURN
$2.71B
$2.22M 0.01%
45,200
-13,000
-22% -$699K
ZUMZ icon
837
Zumiez
ZUMZ
$330M
$2.19M 0.01%
44,700
– –
TBRG
838
DELISTED
TruBridge
TBRG
$2.19M 0.01%
65,800
-17,800
-21% -$564K
MDY icon
839
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.18M 0.01%
4,436
+243
+6% +$120K
ZNGA
840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.17M 0.01%
204,300
– –
MCS icon
841
Marcus Corp
MCS
$767M
$2.17M 0.01%
102,200
+40,000
+64% +$831K
DEA
842
Easterly Government Properties
DEA
$1.16B
$2.17M 0.01%
41,103
-7,526
-15% -$398K
CPT icon
843
Camden Property Trust
CPT
$11.5B
$2.15M 0.01%
16,180
– –
FLWS icon
844
1-800-Flowers.com
FLWS
$252M
$2.14M 0.01%
67,100
+47,000
+234% +$1.47M
APA icon
845
APA Corp
APA
$13B
$2.12M 0.01%
98,000
-379,410
-79% -$7.79M
ALKS icon
846
Alkermes
ALKS
$8.11B
$2.12M 0.01%
86,300
– –
TVTX icon
847
Travere Therapeutics
TVTX
$5.17B
$2.1M 0.01%
143,900
-179,818
-56% -$3.55M
IRTC icon
848
iRhythm Holdings
IRTC
$4.02B
$2.09M 0.01%
31,507
-2,000
-6% -$158K
HRB icon
849
H&R Block
HRB
$5.98B
$2.09M 0.01%
88,900
+1,700
+2% +$40.2K
FNB icon
850
FNB Corp
FNB
$6.76B
$2.08M 0.01%
169,000
-16,800
-9% -$218K
32 33
34
35 36

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.