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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
PATK icon
1001
Patrick Industries
PATK
$2.87B
$861K ﹤0.01%
17,700
-1,500
-8% -$85.8K
PNW icon
1002
Pinnacle West Capital
PNW
$12.4B
$861K ﹤0.01%
10,500
+3,735
+55% +$316K
PINC
1003
DELISTED
Premier
PINC
$859K ﹤0.01%
24,700
-21,200
-46% -$732K
SR icon
1004
Spire
SR
$4.79B
$853K ﹤0.01%
11,800
– –
PTON icon
1005
Peloton Interactive
PTON
$2.85B
$852K ﹤0.01%
+6,872
New +$731K
WEC icon
1006
WEC Energy
WEC
$36.3B
$831K ﹤0.01%
9,343
+761
+9% +$71.7K
RDY icon
1007
Dr. Reddy's Laboratories
RDY
$9.8B
$827K ﹤0.01%
56,275
– –
IOSP icon
1008
Innospec
IOSP
$2.09B
$825K ﹤0.01%
9,100
– –
DLTR icon
1009
Dollar Tree
DLTR
$24.8B
$814K ﹤0.01%
8,191
-71,609
-90% -$7.78M
VOYA icon
1010
Voya Financial
VOYA
$8.96B
$806K ﹤0.01%
+13,115
New +$862K
JBL icon
1011
Jabil
JBL
$30.1B
$802K ﹤0.01%
13,800
-57,500
-81% -$3.16M
BNR
1012
Burning Rock Biotech
BNR
$93M
$795K ﹤0.01%
2,700
– –
WLK icon
1013
Westlake Corp
WLK
$9.26B
$784K ﹤0.01%
+8,700
New +$845K
OTLK icon
1014
Outlook Therapeutics
OTLK
$187M
$778K ﹤0.01%
15,615
-5,085
-25% -$236K
VTR icon
1015
Ventas
VTR
$47.5B
$777K ﹤0.01%
13,600
+373
+3% +$20.8K
NTUS
1016
DELISTED
Natus Medical Inc
NTUS
$759K ﹤0.01%
29,200
– –
INFO
1017
DELISTED
IHS Markit Ltd. Common Shares
INFO
$746K ﹤0.01%
6,627
-33,000
-83% -$3.5M
GFF icon
1018
Griffon
GFF
$4.02B
$738K ﹤0.01%
28,800
– –
LIND icon
1019
Lindblad Expeditions
LIND
$1.95B
$735K ﹤0.01%
45,925
-17,075
-27% -$289K
GL icon
1020
Globe Life
GL
$14B
$733K ﹤0.01%
7,695
-1,213
-14% -$124K
SKM icon
1021
SK Telecom
SKM
$11.4B
$728K ﹤0.01%
14,063
– –
GLW icon
1022
Corning
GLW
$107B
$725K ﹤0.01%
17,728
-129
-0.7% -$5.62K
KB icon
1023
KB Financial Group
KB
$40.6B
$717K ﹤0.01%
14,538
– –
R icon
1024
Ryder
R
$9.9B
$714K ﹤0.01%
9,600
– –
HLI icon
1025
Houlihan Lokey
HLI
$9.72B
$703K ﹤0.01%
8,600
– –
39 40
41
42 43

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.