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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
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
$1.13M ﹤0.01%
9,639
-122,615
-93% -$15.3M
MCF
952
DELISTED
Contango Oil & Gas Co.
MCF
$1.12M ﹤0.01%
+259,500
New +$1.09M
TWST icon
953
Twist Bioscience
TWST
$5.32B
$1.12M ﹤0.01%
+8,400
New +$977K
ESRT icon
954
Empire State Realty Trust
ESRT
$1B
$1.12M ﹤0.01%
93,200
-283,300
-75% -$3.33M
RUSHA icon
955
Rush Enterprises Class A
RUSHA
$6.34B
$1.11M ﹤0.01%
38,400
– –
BCO icon
956
Brink's
BCO
$5.01B
$1.09M ﹤0.01%
+14,200
New +$1.1M
CVLT icon
957
Commault Systems
CVLT
$4.98B
$1.09M ﹤0.01%
13,900
+9,200
+196% +$669K
THC icon
958
Tenet Healthcare
THC
$22.2B
$1.08M ﹤0.01%
+16,100
New +$999K
FHI icon
959
Federated Hermes
FHI
$4.56B
$1.08M ﹤0.01%
31,800
-13,700
-30% -$436K
OMF icon
960
OneMain Financial
OMF
$7.27B
$1.07M ﹤0.01%
+17,800
New +$1.01M
RMR icon
961
The RMR Group
RMR
$335M
$1.06M ﹤0.01%
27,504
– –
NCLH icon
962
Norwegian Cruise Line
NCLH
$9.53B
$1.03M ﹤0.01%
35,200
-323,300
-90% -$9.74M
GTN icon
963
Gray Television
GTN
$437M
$1.03M ﹤0.01%
44,100
– –
ANAB icon
964
AnaptysBio
ANAB
$1.54B
$1.03M ﹤0.01%
+39,600
New +$949K
SHAK icon
965
Shake Shack
SHAK
$2.54B
$1.03M ﹤0.01%
9,600
-9,500
-50% -$959K
SPPI
966
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.03M ﹤0.01%
273,800
-6,600
-2% -$22.9K
EPC icon
967
Edgewell Personal Care
EPC
$1.3B
$1.02M ﹤0.01%
23,300
-11,000
-32% -$466K
VET icon
968
Vermilion Energy
VET
$1.66B
$1.02M ﹤0.01%
116,800
-58,600
-33% -$458K
OXM icon
969
Oxford Industries
OXM
$581M
$1.02M ﹤0.01%
10,300
-7,700
-43% -$723K
SIG icon
970
Signet Jewelers
SIG
$3.84B
$1.01M ﹤0.01%
+12,500
New +$809K
KNSL icon
971
Kinsale Capital Group
KNSL
$8.58B
$972K ﹤0.01%
+5,900
New +$974K
PJT icon
972
PJT Partners
PJT
$4.26B
$964K ﹤0.01%
+13,500
New +$964K
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
$961K ﹤0.01%
22,200
-24,200
-52% -$1.09M
CNOB icon
974
Center Bancorp
CNOB
$1.65B
$960K ﹤0.01%
+36,700
New +$991K
CBT icon
975
Cabot Corp
CBT
$4.72B
$956K ﹤0.01%
16,800
-34,700
-67% -$2.04M
37 38
39
40 41

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.