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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
MGY icon
901
Magnolia Oil & Gas
MGY
$5.93B
$1.48M ﹤0.01%
94,700
-33,600
-26% -$432K
FSV icon
902
FirstService
FSV
$6.55B
$1.48M ﹤0.01%
8,611
– –
IWM icon
903
iShares Russell 2000 ETF
IWM
$79.1B
$1.46M ﹤0.01%
6,373
+248
+4% +$55.8K
VYX icon
904
NCR Voyix
VYX
$1.19B
$1.46M ﹤0.01%
52,160
-93,236
-64% -$2.58M
MGIC
905
DELISTED
Magic Software Enterprises
MGIC
$1.46M ﹤0.01%
89,822
– –
KC
906
Kingsoft Cloud Holdings
KC
$2.96B
$1.45M ﹤0.01%
42,822
+25,822
+152% +$1.03M
CTSH icon
907
Cognizant
CTSH
$25.2B
$1.41M ﹤0.01%
20,418
+7,144
+54% +$532K
CNX icon
908
CNX Resources
CNX
$4.91B
$1.41M ﹤0.01%
+102,900
New +$1.44M
CRVL icon
909
CorVel
CRVL
$3.18B
$1.4M ﹤0.01%
31,200
– –
AOSL icon
910
Alpha and Omega Semiconductor
AOSL
$829M
$1.4M ﹤0.01%
45,900
– –
MPT
911
Medical Properties Trust
MPT
$2.84B
$1.39M ﹤0.01%
68,880
+6,600
+11% +$141K
BZUN
912
Baozun
BZUN
$179M
$1.38M ﹤0.01%
39,000
– –
SHYG icon
913
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.38M ﹤0.01%
29,972
-6,306
-17% -$289K
MHO icon
914
M/I Homes
MHO
$3.95B
$1.38M ﹤0.01%
23,500
– –
CACI icon
915
CACI
CACI
$10.8B
$1.38M ﹤0.01%
5,400
-8,500
-61% -$2.19M
SJR
916
DELISTED
Shaw Communications Inc.
SJR
$1.37M ﹤0.01%
47,279
-88,187
-65% -$2.54M
GRPN icon
917
Groupon
GRPN
$1.03B
$1.37M ﹤0.01%
31,680
-21,455
-40% -$1.01M
CNK icon
918
Cinemark Holdings
CNK
$4.07B
$1.36M ﹤0.01%
62,100
-48,300
-44% -$1.07M
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M ﹤0.01%
40,900
+13,800
+51% +$384K
QVCGA
920
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M ﹤0.01%
2,072
-62
-3% -$39.8K
CNQ icon
921
Canadian Natural Resources
CNQ
$96.9B
$1.33M ﹤0.01%
75,003
-1,599
-2% -$26.3K
COKE icon
922
Coca-Cola Consolidated
COKE
$12.8B
$1.33M ﹤0.01%
33,000
-6,000
-15% -$211K
TSN icon
923
Tyson Foods
TSN
$21.5B
$1.32M ﹤0.01%
17,940
+1,890
+12% +$147K
KODK icon
924
Kodak
KODK
$809M
$1.32M ﹤0.01%
+158,500
New +$1.24M
LXRX icon
925
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.31M ﹤0.01%
285,500
-116,800
-29% -$563K
35 36
37
38 39

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.