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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
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$483K ﹤0.01%
5,400
-600
-10% -$50.7K
ALX
1077
Alexander's
ALX
$1.36B
$482K ﹤0.01%
+1,800
New +$498K
ANET icon
1078
Arista Networks
ANET
$199B
$475K ﹤0.01%
20,992
+3,584
+21% +$74.8K
UNF icon
1079
Unifirst Corp
UNF
$5.45B
$469K ﹤0.01%
+2,000
New +$449K
PKG icon
1080
Packaging Corp of America
PKG
$22.2B
$466K ﹤0.01%
3,442
-40
-1% -$5.75K
UBA
1081
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$459K ﹤0.01%
23,700
– –
TWTR
1082
DELISTED
Twitter, Inc.
TWTR
$456K ﹤0.01%
6,629
+1,477
+29% +$90.5K
RIG icon
1083
Transocean
RIG
$5.48B
$449K ﹤0.01%
+99,400
New +$377K
AA icon
1084
Alcoa
AA
$11.3B
$446K ﹤0.01%
+12,100
New +$440K
SYY icon
1085
Sysco
SYY
$40.8B
$444K ﹤0.01%
5,709
-2,736
-32% -$221K
CSR
1086
Centerspace
CSR
$952M
$434K ﹤0.01%
+5,500
New +$396K
BKE icon
1087
Buckle
BKE
$2.32B
$433K ﹤0.01%
8,700
-30,300
-78% -$1.29M
FND icon
1088
Floor & Decor
FND
$6.03B
$433K ﹤0.01%
+4,100
New +$426K
SAGE
1089
DELISTED
Sage Therapeutics
SAGE
$432K ﹤0.01%
7,600
-30,319
-80% -$2.14M
ARRY icon
1090
Array Technologies
ARRY
$740M
$425K ﹤0.01%
27,248
– –
VYNE icon
1091
VYNE Therapeutics
VYNE
$423K ﹤0.01%
134
-846
-86% -$3.35M
FCNCA icon
1092
First Citizens BancShares
FCNCA
$24.7B
$416K ﹤0.01%
+500
New +$426K
RS icon
1093
Reliance Steel & Aluminium
RS
$20.6B
$407K ﹤0.01%
2,700
– –
AIV
1094
Aimco
AIV
$377M
$405K ﹤0.01%
+60,300
New +$415K
MTB icon
1095
M&T Bank
MTB
$36.3B
$403K ﹤0.01%
2,771
+161
+6% +$25.2K
ANAT
1096
DELISTED
American National Group, Inc. Common Stock
ANAT
$401K ﹤0.01%
2,700
– –
SBCF icon
1097
Seacoast Banking Corp of Florida
SBCF
$3.32B
$396K ﹤0.01%
11,600
+3,200
+38% +$117K
VSTO
1098
DELISTED
Vista Outdoor Inc.
VSTO
$393K ﹤0.01%
+8,500
New +$322K
ULTA icon
1099
Ulta Beauty
ULTA
$21.8B
$388K ﹤0.01%
1,123
-10,631
-90% -$3.49M
BFS
1100
Saul Centers
BFS
$858M
$386K ﹤0.01%
8,500
– –
42 43
44
45 46

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.