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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
RMNI icon
1201
Rimini Street
RMNI
$457M
$122K ﹤0.01%
19,800
– –
JOYY
1202
JOYY Inc
JOYY
$3.73B
$120K ﹤0.01%
1,813
-1,200
-40% -$102K
AKO.B icon
1203
Embotelladora Andina Series B
AKO.B
$4.62B
$103K ﹤0.01%
7,133
– –
IVC
1204
DELISTED
Invacare Corporation
IVC
$101K ﹤0.01%
12,500
– –
UBX
1205
DELISTED
Unity Biotechnology
UBX
$97K ﹤0.01%
2,100
-9,720
-82% -$468K
CERS icon
1206
Cerus
CERS
$575M
$96K ﹤0.01%
16,200
– –
FF icon
1207
Future Fuel
FF
$205M
$96K ﹤0.01%
10,000
-169,300
-94% -$2.05M
CNCE
1208
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$96K ﹤0.01%
22,672
-39,100
-63% -$165K
GNW icon
1209
Genworth Financial
GNW
$3.86B
$92K ﹤0.01%
+23,600
New +$94.2K
IAG icon
1210
IAMGOLD
IAG
$8.05B
$82K ﹤0.01%
+27,900
New +$94K
SBS icon
1211
Sabesp
SBS
$18.4B
$43K ﹤0.01%
30,124
– –
ABG icon
1212
Asbury Automotive
ABG
$4.62B
– –
-14,600
Closed -$2.87M
ACAD icon
1213
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-75,017
Closed -$1.94M
AJG icon
1214
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-268,150
Closed -$33.5M
AMWD
1215
DELISTED
American Woodmark
AMWD
– –
-4,800
Closed -$473K
APEI icon
1216
American Public Education
APEI
$940M
– –
-12,400
Closed -$442K
AQN icon
1217
Algonquin Power & Utilities
AQN
$4.59B
– –
-532,500
Closed -$8.44M
EFOR
1218
Everforth Inc
EFOR
$960M
– –
-54,800
Closed -$5.23M
BDTX icon
1219
Black Diamond Therapeutics
BDTX
$95.1M
– –
-265,580
Closed -$6.44M
CCS icon
1220
Century Communities
CCS
$1.98B
– –
-9,700
Closed -$585K
CNNE icon
1221
Cannae Holdings
CNNE
$653M
– –
-28,700
Closed -$1.14M
CRMT icon
1222
America's Car Mart
CRMT
$25.9M
– –
-3,600
Closed -$549K
CVI icon
1223
CVR Energy
CVI
$3.48B
– –
-61,500
Closed -$1.18M
DHT icon
1224
DHT Holdings
DHT
$2.99B
– –
-54,900
Closed -$326K
DKS icon
1225
Dick's Sporting Goods
DKS
$18.4B
– –
-14,500
Closed -$1.1M
47 48
49
50 51

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.