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
CHX
1176
DELISTED
ChampionX
CHX
$232K ﹤0.01%
+9,029
New +$220K
FRGI
1177
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$232K ﹤0.01%
17,300
-2,100
-11% -$28.6K
DELL icon
1178
Dell
DELL
$239B
$225K ﹤0.01%
+4,453
New +$223K
DRI icon
1179
Darden Restaurants
DRI
$24.3B
$219K ﹤0.01%
+1,497
New +$211K
HRZN icon
1180
Horizon Technology Finance
HRZN
$294M
$218K ﹤0.01%
+12,600
New +$208K
TACO
1181
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$214K ﹤0.01%
+21,400
New +$224K
IMO icon
1182
Imperial Oil
IMO
$62.3B
$211K ﹤0.01%
6,930
-328
-5% -$9.89K
UBP
1183
DELISTED
Urstadt Biddle Properties Inc.
UBP
$210K ﹤0.01%
13,098
– –
DISH
1184
DELISTED
DISH Network Corp.
DISH
$209K ﹤0.01%
+4,989
New +$210K
POWL icon
1185
Powell Industries
POWL
$6.79B
$207K ﹤0.01%
20,100
– –
AVNW icon
1186
Aviat Networks
AVNW
$253M
$203K ﹤0.01%
6,200
-16,400
-73% -$571K
FOSL icon
1187
Fossil Group
FOSL
$260M
$203K ﹤0.01%
14,200
-37,300
-72% -$491K
FBNC icon
1188
First Bancorp
FBNC
$2.61B
$200K ﹤0.01%
4,900
– –
ROIC
1189
DELISTED
Retail Opportunity Investments Corp.
ROIC
$200K ﹤0.01%
11,328
– –
AHRT
1190
AH Realty Trust
AHRT
$536M
$198K ﹤0.01%
14,900
-8,800
-37% -$118K
MOMO
1191
Hello Group
MOMO
$867M
$194K ﹤0.01%
+12,700
New +$187K
ASX icon
1192
ASE Group
ASX
$68.3B
$174K ﹤0.01%
21,625
– –
ATRA icon
1193
Atara Biotherapeutics
ATRA
$72.6M
$165K ﹤0.01%
425
-1,544
-78% -$551K
ACTG icon
1194
Acacia Research
ACTG
$437M
$160K ﹤0.01%
+23,700
New +$141K
MTEM
1195
DELISTED
Molecular Templates, Inc.
MTEM
$160K ﹤0.01%
1,367
-4,540
-77% -$594K
TCRT icon
1196
Alaunos Therapeutics
TCRT
$4.64M
$159K ﹤0.01%
+402
New +$188K
JNCE
1197
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$137K ﹤0.01%
20,200
-47,600
-70% -$395K
CMRE icon
1198
Costamare
CMRE
$1.85B
$128K ﹤0.01%
+10,800
New +$116K
HMTV
1199
DELISTED
Hemisphere Media Group, Inc.
HMTV
$124K ﹤0.01%
10,500
– –
TIMB icon
1200
TIM SA
TIMB
$9.1B
$123K ﹤0.01%
10,660
– –
46 47
48
49 50

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.