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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
ENR icon
926
Energizer
ENR
$1.47B
$1.29M ﹤0.01%
30,000
+7,200
+32% +$337K
SNBR
927
DELISTED
Sleep Number
SNBR
$1.29M ﹤0.01%
11,700
– –
DOO
928
Bombardier Recreational Products
DOO
$4.48B
$1.28M ﹤0.01%
16,400
– –
CBRE icon
929
CBRE Group
CBRE
$43.3B
$1.25M ﹤0.01%
14,599
+137
+0.9% +$11.7K
SCL icon
930
Stepan Co
SCL
$1.5B
$1.25M ﹤0.01%
10,400
– –
POR icon
931
Portland General Electric
POR
$5.82B
$1.25M ﹤0.01%
27,101
+1,400
+5% +$68.8K
ERF
932
DELISTED
Enerplus Corporation
ERF
$1.24M ﹤0.01%
172,800
-85,000
-33% -$524K
INVA icon
933
Innoviva
INVA
$1.6B
$1.24M ﹤0.01%
92,100
– –
IPG
934
DELISTED
Interpublic Group of Companies
IPG
$1.23M ﹤0.01%
38,000
– –
CWK icon
935
Cushman & Wakefield Ltd
CWK
$3.16B
$1.23M ﹤0.01%
70,500
+50,100
+246% +$891K
NVCR icon
936
NovoCure
NVCR
$1.77B
$1.22M ﹤0.01%
5,500
-11,300
-67% -$2.2M
OSK icon
937
Oshkosh
OSK
$8.82B
$1.21M ﹤0.01%
+9,700
New +$1.23M
RPAY icon
938
Repay Holdings
RPAY
$335M
$1.2M ﹤0.01%
+50,000
New +$1.17M
AMCX icon
939
AMC Global Media
AMCX
$450M
$1.2M ﹤0.01%
17,900
+2,900
+19% +$160K
ST icon
940
Sensata Technologies
ST
$6.69B
$1.2M ﹤0.01%
20,600
– –
DK icon
941
Delek US
DK
$3.98B
$1.17M ﹤0.01%
54,106
-14,394
-21% -$325K
JBLU icon
942
JetBlue
JBLU
$2.16B
$1.17M ﹤0.01%
69,700
-22,300
-24% -$432K
AIMC
943
DELISTED
Altra Industrial Motion Corp
AIMC
$1.16M ﹤0.01%
+17,900
New +$1.14M
UEIC icon
944
Universal Electronics
UEIC
$59.2M
$1.16M ﹤0.01%
23,851
-6,900
-22% -$358K
MTRN icon
945
Materion
MTRN
$3.94B
$1.15M ﹤0.01%
15,300
-4,400
-22% -$326K
SU icon
946
Suncor Energy
SU
$77.7B
$1.14M ﹤0.01%
47,683
-1,827
-4% -$41.9K
TYL icon
947
Tyler Technologies
TYL
$13.7B
$1.14M ﹤0.01%
2,524
+1,235
+96% +$525K
VRN
948
DELISTED
Veren
VRN
$1.14M ﹤0.01%
251,300
-123,700
-33% -$519K
AGO icon
949
Assured Guaranty
AGO
$3.73B
$1.14M ﹤0.01%
23,900
– –
AMN icon
950
AMN Healthcare
AMN
$1.35B
$1.14M ﹤0.01%
+11,700
New +$1.02M
36 37
38
39 40

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.