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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
RMAX icon
976
RE/MAX Holdings
RMAX
$198M
$953K ﹤0.01%
28,600
– –
HBM icon
977
Hudbay
HBM
$9.76B
$952K ﹤0.01%
+142,900
New +$1.07M
CMS icon
978
CMS Energy
CMS
$23.3B
$951K ﹤0.01%
16,100
– –
VIRT icon
979
Virtu Financial
VIRT
$5.04B
$950K ﹤0.01%
34,400
+6,900
+25% +$205K
CRI icon
980
Carter's
CRI
$1.43B
$949K ﹤0.01%
+9,200
New +$937K
BGS icon
981
B&G Foods
BGS
$303M
$945K ﹤0.01%
28,800
– –
JOBS
982
DELISTED
51job Inc
JOBS
$937K ﹤0.01%
12,054
-1,946
-14% -$136K
IRBT
983
DELISTED
iRobot
IRBT
$934K ﹤0.01%
10,000
-5,700
-36% -$584K
SM icon
984
SM Energy
SM
$7.6B
$931K ﹤0.01%
+37,800
New +$732K
ANF icon
985
Abercrombie & Fitch
ANF
$4.55B
$929K ﹤0.01%
+20,000
New +$806K
BJRI icon
986
BJ's Restaurants
BJRI
$1.47B
$929K ﹤0.01%
18,900
-7,200
-28% -$398K
DHIL
987
DELISTED
Diamond Hill
DHIL
$925K ﹤0.01%
5,530
– –
KFRC icon
988
Kforce
KFRC
$1.05B
$925K ﹤0.01%
14,700
– –
OTEX icon
989
Open Text
OTEX
$6.28B
$923K ﹤0.01%
18,171
-3,400
-16% -$164K
SAM icon
990
Boston Beer
SAM
$1.95B
$919K ﹤0.01%
900
-700
-44% -$786K
PBR icon
991
Petrobras
PBR
$120B
$917K ﹤0.01%
75,000
– –
PLAY icon
992
Dave & Buster's
PLAY
$357M
$909K ﹤0.01%
22,400
-15,700
-41% -$680K
GD icon
993
General Dynamics
GD
$103B
$908K ﹤0.01%
4,824
-1,246
-21% -$235K
NOC icon
994
Northrop Grumman
NOC
$76B
$904K ﹤0.01%
2,488
+68
+3% +$24.5K
SAH icon
995
Sonic Automotive
SAH
$3.56B
$904K ﹤0.01%
+20,200
New +$980K
DIN icon
996
Dine Brands
DIN
$462M
$893K ﹤0.01%
10,000
-2,200
-18% -$204K
RDUS
997
DELISTED
Radius Recycling
RDUS
$888K ﹤0.01%
18,100
– –
OXY icon
998
Occidental Petroleum
OXY
$55.7B
$884K ﹤0.01%
28,262
-257
-0.9% -$6.89K
DAY
999
DELISTED
Dayforce
DAY
$882K ﹤0.01%
9,200
+2,400
+35% +$217K
CWT icon
1000
California Water Service
CWT
$3.1B
$861K ﹤0.01%
15,500
-6,700
-30% -$386K
38 39
40
41 42

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.