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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
CAKE icon
1151
Cheesecake Factory
CAKE
$5.03B
$271K ﹤0.01%
5,000
-28,400
-85% -$1.64M
HLF icon
1152
Herbalife
HLF
$1.3B
$269K ﹤0.01%
5,100
– –
BURL icon
1153
Burlington
BURL
$23.4B
$264K ﹤0.01%
+818
New +$260K
SBLK icon
1154
Star Bulk Carriers
SBLK
$3.05B
$264K ﹤0.01%
+11,500
New +$227K
BWB icon
1155
Bridgewater Bancshares
BWB
$580M
$262K ﹤0.01%
+16,200
New +$271K
TG icon
1156
Tredegar Corp
TG
$260M
$259K ﹤0.01%
+18,800
New +$283K
OHI icon
1157
Omega Healthcare
OHI
$15.3B
$257K ﹤0.01%
+7,081
New +$263K
CIO
1158
DELISTED
City Office REIT
CIO
$256K ﹤0.01%
20,600
– –
TRMD icon
1159
TORM
TRMD
$3.05B
$256K ﹤0.01%
+29,110
New +$263K
BBD icon
1160
Banco Bradesco
BBD
$37.4B
$255K ﹤0.01%
54,528
+3,579
+7% +$15.6K
WHF icon
1161
WhiteHorse Finance
WHF
$138M
$255K ﹤0.01%
17,100
-29,700
-63% -$462K
ARTNA icon
1162
Artesian Resources
ARTNA
$360M
$254K ﹤0.01%
6,900
-500
-7% -$19.9K
FFIV icon
1163
F5
FFIV
$22B
$254K ﹤0.01%
1,359
-279
-17% -$53.7K
MUSA icon
1164
Murphy USA
MUSA
$11.4B
$253K ﹤0.01%
+1,900
New +$263K
ALLY icon
1165
Ally Financial
ALLY
$13.1B
$252K ﹤0.01%
+5,052
New +$259K
WPC icon
1166
W.P. Carey
WPC
$16.6B
$252K ﹤0.01%
+3,452
New +$253K
IP icon
1167
International Paper
IP
$22.6B
$249K ﹤0.01%
4,284
-9,709
-69% -$554K
CAMP
1168
DELISTED
CalAmp Corp.
CAMP
$245K ﹤0.01%
839
-1,157
-58% -$345K
NAT icon
1169
Nordic American Tanker
NAT
$1.36B
$244K ﹤0.01%
+74,500
New +$252K
PODD icon
1170
Insulet
PODD
$11.8B
$244K ﹤0.01%
890
-162
-15% -$44K
DIOD icon
1171
Diodes
DIOD
$3.5B
$239K ﹤0.01%
+3,000
New +$231K
GSG icon
1172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$238K ﹤0.01%
14,800
– –
MTG icon
1173
MGIC Investment
MTG
$6.47B
$237K ﹤0.01%
17,400
-22,400
-56% -$322K
PLYA
1174
DELISTED
Playa Hotels & Resorts
PLYA
$236K ﹤0.01%
31,800
-268,100
-89% -$1.98M
PPLI
1175
People Inc
PPLI
$3.12B
$233K ﹤0.01%
1,844
-154,578
-99% -$20M
45 46
47
48 49

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.