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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
KLIC icon
1101
Kulicke & Soffa
KLIC
$4.34B
$386K ﹤0.01%
6,300
– –
EXPE icon
1102
Expedia Group
EXPE
$36.5B
$384K ﹤0.01%
2,351
+191
+9% +$32.8K
HBAN icon
1103
Huntington Bancshares
HBAN
$34B
$381K ﹤0.01%
26,671
+12,156
+84% +$186K
SON icon
1104
Sonoco
SON
$5.83B
$381K ﹤0.01%
5,700
– –
SSRM icon
1105
SSR Mining
SSRM
$5.19B
$379K ﹤0.01%
+24,300
New +$408K
UMC icon
1106
United Microelectronic
UMC
$42.9B
$378K ﹤0.01%
40,005
+1,705
+4% +$16K
TECH icon
1107
Bio-Techne
TECH
$11.2B
$377K ﹤0.01%
3,352
-1,368
-29% -$144K
CVE icon
1108
Cenovus Energy
CVE
$54.2B
$375K ﹤0.01%
39,101
-1,563
-4% -$13.2K
ARNA
1109
DELISTED
Arena Pharmaceuticals Inc
ARNA
$368K ﹤0.01%
+5,400
New +$352K
GCO icon
1110
Genesco
GCO
$434M
$363K ﹤0.01%
+5,700
New +$309K
GPRO icon
1111
GoPro
GPRO
$120M
$361K ﹤0.01%
+31,000
New +$350K
MIME
1112
DELISTED
Mimecast Limited
MIME
$361K ﹤0.01%
6,800
– –
PARA
1113
DELISTED
Paramount Global Class B
PARA
$359K ﹤0.01%
7,938
-25,360
-76% -$1.05M
MGM icon
1114
MGM Resorts International
MGM
$11.7B
$356K ﹤0.01%
8,349
-36
-0.4% -$1.49K
TITN icon
1115
Titan Machinery
TITN
$420M
$356K ﹤0.01%
+11,500
New +$322K
MAR icon
1116
Marriott International
MAR
$100B
$352K ﹤0.01%
2,577
-46
-2% -$6.63K
RGP icon
1117
Resources Connection
RGP
$140M
$349K ﹤0.01%
+24,300
New +$351K
CCK icon
1118
Crown Holdings
CCK
$13B
$347K ﹤0.01%
3,400
-5,100
-60% -$538K
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$346K ﹤0.01%
6,700
– –
H icon
1120
Hyatt Hotels
H
$17.5B
$342K ﹤0.01%
4,400
-9,200
-68% -$744K
EVC icon
1121
Entravision Communication
EVC
$1.02B
$340K ﹤0.01%
50,900
– –
ARCB icon
1122
ArcBest
ARCB
$3.15B
$338K ﹤0.01%
+5,800
New +$415K
PINS icon
1123
Pinterest
PINS
$13.7B
$336K ﹤0.01%
+4,261
New +$297K
CHT icon
1124
Chunghwa Telecom
CHT
$33.5B
$333K ﹤0.01%
8,200
– –
AROC icon
1125
Archrock
AROC
$6.16B
$330K ﹤0.01%
37,000
+26,500
+252% +$247K
43 44
45
46 47

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.