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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
NXRT
851
NexPoint Residential Trust
NXRT
$689M
$2.06M 0.01%
+37,548
New +$1.93M
WMB icon
852
Williams Companies
WMB
$85.8B
$2.06M 0.01%
77,733
-1,698
-2% -$43.5K
OLN icon
853
Olin
OLN
$2.53B
$2.06M 0.01%
+44,600
New +$2.01M
SWKS icon
854
Skyworks Solutions
SWKS
$9.21B
$2.06M 0.01%
10,760
-63,319
-85% -$11.2M
RRC icon
855
Range Resources
RRC
$9.33B
$2.05M 0.01%
122,300
-40,800
-25% -$512K
LMT icon
856
Lockheed Martin
LMT
$131B
$2.01M 0.01%
5,323
-241
-4% -$92.7K
DB icon
857
Deutsche Bank
DB
$66.6B
$2M 0.01%
152,539
-726
-0.5% -$9.85K
HI
858
DELISTED
Hillenbrand
HI
$1.98M 0.01%
45,000
-89,800
-67% -$4.19M
AYI icon
859
Acuity Brands
AYI
$9.99B
$1.98M 0.01%
+10,600
New +$1.93M
BAP icon
860
Credicorp
BAP
$30.5B
$1.95M 0.01%
16,069
– –
QSR icon
861
Restaurant Brands International
QSR
$26.2B
$1.92M 0.01%
29,753
-7,197
-19% -$485K
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
$1.91M 0.01%
80,600
+69,600
+633% +$1.76M
BRKR icon
863
Bruker
BRKR
$9.4B
$1.89M 0.01%
24,900
+10,900
+78% +$761K
ECHO
864
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.86M 0.01%
60,400
-26,800
-31% -$884K
XLNX
865
DELISTED
Xilinx Inc
XLNX
$1.82M 0.01%
12,580
+1,024
+9% +$130K
CGNT icon
866
Cognyte Software
CGNT
$655M
$1.8M 0.01%
73,295
-37,632
-34% -$931K
SWN
867
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.01%
316,600
-110,400
-26% -$543K
MDU icon
868
MDU Resources
MDU
$4.18B
$1.79M 0.01%
150,429
– –
SLGN icon
869
Silgan Holdings
SLGN
$4.51B
$1.78M 0.01%
43,000
-22,400
-34% -$950K
ESI icon
870
Element Solutions
ESI
$8.48B
$1.78M 0.01%
76,300
-2,200
-3% -$48.4K
OLED icon
871
Universal Display
OLED
$3.75B
$1.76M 0.01%
7,900
+4,800
+155% +$1.05M
EQT icon
872
EQT Corp
EQT
$32.9B
$1.75M ﹤0.01%
78,600
+54,400
+225% +$1.1M
UFPI icon
873
UFP Industries
UFPI
$4.95B
$1.75M ﹤0.01%
23,500
-9,800
-29% -$774K
POWI icon
874
Power Integrations
POWI
$3.15B
$1.74M ﹤0.01%
+21,200
New +$1.71M
BMEA icon
875
Biomea Fusion
BMEA
$88.2M
$1.74M ﹤0.01%
+111,350
New +$1.97M
33 34
35
36 37

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.