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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
INTU icon
76
Intuit
INTU
$91.1B
$104M 0.29%
212,195
-7,777
-4% -$3.37M
IPGP icon
77
IPG Photonics
IPGP
$3.4B
$101M 0.29%
480,511
+40,859
+9% +$8.6M
MCHP icon
78
Microchip Technology
MCHP
$38.8B
$101M 0.29%
1,350,932
-8,422
-0.6% -$642K
NFLX icon
79
Netflix
NFLX
$307B
$101M 0.29%
1,913,410
-335,780
-15% -$17.2M
UNP icon
80
Union Pacific
UNP
$174B
$99.7M 0.28%
453,156
-12,544
-3% -$2.79M
EMR icon
81
Emerson Electric
EMR
$81.6B
$99.5M 0.28%
1,033,756
+315,817
+44% +$29.7M
ADP icon
82
Automatic Data Processing
ADP
$109B
$97.5M 0.27%
490,915
-3,141
-0.6% -$610K
GILD icon
83
Gilead Sciences
GILD
$165B
$95.9M 0.27%
1,393,391
+416,188
+43% +$27.8M
FIVN icon
84
FIVE9
FIVN
$2.08B
$94.8M 0.27%
516,995
+31,928
+7% +$5.5M
EL icon
85
Estee Lauder
EL
$30.4B
$94.3M 0.27%
296,497
+611
+0.2% +$185K
ILMN icon
86
Illumina
ILMN
$29.5B
$94M 0.26%
204,138
-557
-0.3% -$224K
SPGI icon
87
S&P Global
SPGI
$124B
$93.2M 0.26%
227,067
-9,009
-4% -$3.46M
LOW icon
88
Lowe's Companies
LOW
$121B
$93.1M 0.26%
480,071
+25,984
+6% +$5.08M
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
$92.5M 0.26%
778,922
+8,645
+1% +$995K
ELV icon
90
Elevance Health
ELV
$81.5B
$91.7M 0.26%
240,124
+11,125
+5% +$4.25M
PANW icon
91
Palo Alto Networks
PANW
$256B
$89.7M 0.25%
1,450,794
-157,764
-10% -$9.35M
WDAY icon
92
Workday
WDAY
$41.5B
$88.7M 0.25%
371,739
+46,563
+14% +$11.2M
AMAT icon
93
Applied Materials
AMAT
$347B
$88.7M 0.25%
622,694
-347,219
-36% -$46.6M
CNMD icon
94
CONMED
CNMD
$1.3B
$88.3M 0.25%
642,695
-10,920
-2% -$1.5M
WMT icon
95
Walmart Inc
WMT
$909B
$88.3M 0.25%
1,878,075
+261,120
+16% +$12.2M
CGNX icon
96
Cognex
CGNX
$9.62B
$87.5M 0.25%
1,040,847
+8,197
+0.8% +$663K
SHW icon
97
Sherwin-Williams
SHW
$84.8B
$86.8M 0.24%
318,601
+8,497
+3% +$2.33M
EXPD icon
98
Expeditors International
EXPD
$22.3B
$86.3M 0.24%
681,804
+242,005
+55% +$28.6M
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$84.9M 0.24%
543,570
+3,287
+0.6% +$532K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$83.6M 0.24%
1,466,769
-37,639
-3% -$2.1M
2 3
4
5 6

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.