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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$82.5M 0.23%
359,336
-69,715
-16% -$14M
ZEN
102
DELISTED
ZENDESK INC
ZEN
$82.3M 0.23%
570,375
+38,516
+7% +$5.44M
DIS icon
103
Walt Disney
DIS
$171B
$82M 0.23%
466,530
-255,143
-35% -$45.9M
GM icon
104
General Motors
GM
$80.8B
$81.5M 0.23%
1,377,660
+23,705
+2% +$1.39M
BNY
105
Bank of New York Mellon
BNY
$103B
$81.1M 0.23%
1,583,959
-24,512
-2% -$1.23M
ANSS
106
DELISTED
Ansys
ANSS
$78.5M 0.22%
226,150
+1,649
+0.7% +$570K
SBUX icon
107
Starbucks
SBUX
$118B
$77.9M 0.22%
696,740
+5,108
+0.7% +$577K
TEL icon
108
TE Connectivity
TEL
$60B
$77.5M 0.22%
572,856
-16,821
-3% -$2.25M
NOVT icon
109
Novanta
NOVT
$4.91B
$76.9M 0.22%
570,822
+26,122
+5% +$3.52M
BAC icon
110
Bank of America
BAC
$429B
$76.7M 0.22%
1,860,537
+404,467
+28% +$16.6M
VRSK icon
111
Verisk Analytics
VRSK
$27.9B
$76.3M 0.22%
436,451
+6,817
+2% +$1.21M
ON icon
112
ON Semiconductor
ON
$31.2B
$76.1M 0.21%
1,987,631
+372,852
+23% +$14.6M
TD icon
113
Toronto Dominion Bank
TD
$193B
$75.9M 0.21%
1,083,858
+120,540
+13% +$8.43M
BKNG icon
114
Booking.com
BKNG
$156B
$75M 0.21%
857,075
+46,525
+6% +$4.34M
ADM icon
115
Archer Daniels Midland
ADM
$38.6B
$74.7M 0.21%
1,232,891
+424,671
+53% +$27M
HDB icon
116
HDFC Bank
HDB
$123B
$74.7M 0.21%
2,041,864
-88,938
-4% -$3.26M
WCN
117
Waste Connections
WCN
$43.8B
$74M 0.21%
619,581
+90,862
+17% +$10.8M
ABMD
118
DELISTED
Abiomed Inc
ABMD
$73.7M 0.21%
236,224
+15,093
+7% +$4.63M
TJX icon
119
TJX Companies
TJX
$179B
$72M 0.2%
1,067,291
-143,193
-12% -$9.76M
SYK icon
120
Stryker
SYK
$135B
$71.1M 0.2%
273,753
-32,518
-11% -$8.32M
VEEV icon
121
Veeva Systems
VEEV
$33.6B
$69.8M 0.2%
224,326
+36,731
+20% +$10.2M
MTD icon
122
Mettler-Toledo International
MTD
$28B
$68.5M 0.19%
49,462
+10,086
+26% +$13M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72.8B
$68.4M 0.19%
122,382
-15,653
-11% -$7.93M
ALGN icon
124
Align Technology
ALGN
$12.9B
$67.6M 0.19%
110,619
+30,440
+38% +$18M
DRE
125
DELISTED
Duke Realty Corp.
DRE
$67.6M 0.19%
1,426,694
+19,533
+1% +$902K
3 4
5
6 7

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.