We are live on ! Find out more
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
NLY icon
1126
Annaly Capital Management
NLY
$17.3B
$323K ﹤0.01%
9,094
+3,654
+67% +$133K
ALT icon
1127
Altimmune
ALT
$568M
$321K ﹤0.01%
32,600
+19,800
+155% +$271K
L icon
1128
Loews
L
$24.5B
$320K ﹤0.01%
5,860
-14,110
-71% -$790K
WTRG icon
1129
Essential Utilities
WTRG
$11.5B
$320K ﹤0.01%
7,000
– –
VMW
1130
DELISTED
VMware, Inc
VMW
$319K ﹤0.01%
1,995
+279
+16% +$44.6K
RL icon
1131
Ralph Lauren
RL
$22.4B
$318K ﹤0.01%
2,700
-3,500
-56% -$438K
CMRX
1132
DELISTED
Chimerix, Inc.
CMRX
$318K ﹤0.01%
39,800
– –
JBHT icon
1133
JB Hunt Transport Services
JBHT
$25.9B
$311K ﹤0.01%
1,906
+416
+28% +$70.2K
HUBG icon
1134
HUB Group
HUBG
$2.92B
$304K ﹤0.01%
9,200
– –
TW icon
1135
Tradeweb Markets
TW
$23B
$304K ﹤0.01%
+3,600
New +$294K
GPC icon
1136
Genuine Parts
GPC
$17.9B
$302K ﹤0.01%
2,381
+462
+24% +$58.1K
XEL icon
1137
Xcel Energy
XEL
$49.2B
$299K ﹤0.01%
4,549
-159
-3% -$11.1K
DUK icon
1138
Duke Energy
DUK
$101B
$294K ﹤0.01%
2,977
-71
-2% -$7.13K
CORT icon
1139
Corcept Therapeutics
CORT
$9.98B
$293K ﹤0.01%
13,300
– –
UBER icon
1140
Uber
UBER
$145B
$292K ﹤0.01%
+5,815
New +$304K
VSEC icon
1141
VSE Corp
VSEC
$5.19B
$287K ﹤0.01%
5,800
-13,000
-69% -$597K
AVA icon
1142
Avista
AVA
$3.43B
$286K ﹤0.01%
6,700
– –
MMSI icon
1143
Merit Medical Systems
MMSI
$4.82B
$285K ﹤0.01%
4,400
-4,000
-48% -$247K
AGX icon
1144
Argan
AGX
$6.9B
$282K ﹤0.01%
+5,900
New +$294K
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
$280K ﹤0.01%
4,683
-7,187
-61% -$433K
HZO icon
1146
MarineMax
HZO
$748M
$278K ﹤0.01%
5,700
-100,800
-95% -$5.26M
CSIQ icon
1147
Canadian Solar
CSIQ
$932M
$274K ﹤0.01%
6,102
– –
AKR icon
1148
Acadia Realty Trust
AKR
$3.02B
$272K ﹤0.01%
12,369
– –
RBCAA icon
1149
Republic Bancorp
RBCAA
$1.96B
$272K ﹤0.01%
+5,900
New +$270K
RCKY icon
1150
Rocky Brands
RCKY
$370M
$272K ﹤0.01%
4,900
-12,600
-72% -$709K
44 45
46
47 48

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.