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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
NVT icon
1051
nVent Electric
NVT
$21.6B
$567K ﹤0.01%
+18,144
New +$559K
VNDA icon
1052
Vanda Pharmaceuticals
VNDA
$304M
$566K ﹤0.01%
+26,300
New +$471K
FORM icon
1053
FormFactor
FORM
$6.51B
$565K ﹤0.01%
15,500
– –
SHG icon
1054
Shinhan Financial Group
SHG
$32.1B
$563K ﹤0.01%
15,706
– –
BHC icon
1055
Bausch Health
BHC
$1.75B
$545K ﹤0.01%
18,600
– –
MO icon
1056
Altria Group
MO
$125B
$542K ﹤0.01%
11,363
-361
-3% -$17.7K
TRUP icon
1057
Trupanion
TRUP
$1.13B
$541K ﹤0.01%
4,700
– –
BV icon
1058
BrightView Holdings
BV
$1.24B
$538K ﹤0.01%
+33,400
New +$586K
LBTYA icon
1059
Liberty Global Class A
LBTYA
$3.59B
$538K ﹤0.01%
+19,800
New +$534K
MSM icon
1060
MSC Industrial Direct
MSM
$6.76B
$538K ﹤0.01%
6,000
-7,800
-57% -$713K
XRX icon
1061
Xerox
XRX
$345M
$533K ﹤0.01%
+22,700
New +$549K
REX icon
1062
REX American Resources
REX
$1.39B
$532K ﹤0.01%
+35,400
New +$515K
GIII icon
1063
G-III Apparel Group
GIII
$1.54B
$529K ﹤0.01%
+16,100
New +$521K
PENG
1064
Penguin Solutions Inc
PENG
$2.24B
$529K ﹤0.01%
22,200
-131,400
-86% -$3.17M
FANG icon
1065
Diamondback Energy
FANG
$56B
$526K ﹤0.01%
5,599
-10,862
-66% -$895K
SMCI icon
1066
Super Micro Computer
SMCI
$16.6B
$517K ﹤0.01%
147,000
-196,000
-57% -$721K
TTD icon
1067
Trade Desk
TTD
$8.97B
$517K ﹤0.01%
6,684
+524
+9% +$33.5K
SCSC icon
1068
Scansource
SCSC
$1.17B
$515K ﹤0.01%
+18,300
New +$545K
MOD icon
1069
Modine Manufacturing
MOD
$9.46B
$514K ﹤0.01%
31,000
– –
HIBB
1070
DELISTED
Hibbett, Inc. Common Stock
HIBB
$502K ﹤0.01%
+5,600
New +$438K
WBA
1071
DELISTED
Walgreens Boots Alliance
WBA
$501K ﹤0.01%
9,536
-14,788
-61% -$795K
TARO
1072
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$497K ﹤0.01%
6,900
+2,600
+60% +$191K
UBSI icon
1073
United Bankshares
UBSI
$6.69B
$496K ﹤0.01%
+13,600
New +$534K
OPLN
1074
Openlane
OPLN
$4.28B
$493K ﹤0.01%
28,100
-36,900
-57% -$625K
ABTX
1075
DELISTED
Allegiance Bancshares
ABTX
$488K ﹤0.01%
12,700
– –
41 42
43
44 45

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.