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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
WERN icon
876
Werner Enterprises
WERN
$2.2B
$1.74M ﹤0.01%
39,000
– –
FHN icon
877
First Horizon
FHN
$12.2B
$1.71M ﹤0.01%
+99,100
New +$1.8M
FFIN icon
878
First Financial Bankshares
FFIN
$5.05B
$1.7M ﹤0.01%
+34,600
New +$1.7M
JOUT icon
879
Johnson Outdoors
JOUT
$496M
$1.69M ﹤0.01%
13,996
-5,356
-28% -$717K
SC
880
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.68M ﹤0.01%
+46,200
New +$1.6M
CHDN icon
881
Churchill Downs
CHDN
$6.17B
$1.67M ﹤0.01%
16,800
-54,400
-76% -$5.59M
HAPN
882
Happen Inc
HAPN
$2.14B
$1.64M ﹤0.01%
90,200
-134,900
-60% -$2.1M
FITB
883
Fifth Third Bancorp
FITB
$51.3B
$1.63M ﹤0.01%
+42,712
New +$1.71M
NGD
884
DELISTED
New Gold Inc
NGD
$1.63M ﹤0.01%
899,300
– –
SSB icon
885
SouthState Bank Corp
SSB
$10.3B
$1.63M ﹤0.01%
+19,900
New +$1.69M
DOC icon
886
Healthpeak Properties
DOC
$15.5B
$1.62M ﹤0.01%
48,734
-53,921
-53% -$1.81M
WWD icon
887
Woodward
WWD
$23B
$1.62M ﹤0.01%
13,200
– –
CFR icon
888
Cullen/Frost Bankers
CFR
$10.5B
$1.61M ﹤0.01%
+14,400
New +$1.68M
ZION icon
889
Zions Bancorporation
ZION
$10.1B
$1.58M ﹤0.01%
+29,900
New +$1.67M
CIG icon
890
CEMIG Preferred Shares
CIG
$6.06B
$1.58M ﹤0.01%
1,121,761
-1
-0% -$1
KCAC.U
891
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.57M ﹤0.01%
151,469
– –
NFG icon
892
National Fuel Gas
NFG
$7.69B
$1.57M ﹤0.01%
30,000
-17,200
-36% -$892K
EVRI
893
DELISTED
Everi Holdings
EVRI
$1.56M ﹤0.01%
62,700
-36,700
-37% -$693K
MSGS icon
894
Madison Square Garden
MSGS
$9.59B
$1.55M ﹤0.01%
9,000
-3,200
-26% -$578K
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.55M ﹤0.01%
51,290
– –
FXE icon
896
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.53M ﹤0.01%
13,825
– –
CHE icon
897
Chemed
CHE
$7.16B
$1.53M ﹤0.01%
3,226
-27,256
-89% -$13.1M
OPTU
898
Optimum Communications Inc
OPTU
$298M
$1.52M ﹤0.01%
44,558
-5,481
-11% -$192K
GBCI icon
899
Glacier Bancorp
GBCI
$6.36B
$1.5M ﹤0.01%
+27,200
New +$1.59M
LEA icon
900
Lear
LEA
$7.39B
$1.48M ﹤0.01%
8,455
+153
+2% +$28.3K
34 35
36
37 38

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.