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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
EC icon
1226
Ecopetrol
EC
$33.7B
– –
-17,900
Closed -$229K
EGO icon
1227
Eldorado Gold
EGO
$8.33B
– –
-273,100
Closed -$2.95M
ELME
1228
Elme Communities
ELME
$145M
– –
-14,736
Closed -$326K
ESPR
1229
DELISTED
Esperion Therapeutics
ESPR
– –
-127,146
Closed -$3.57M
FFWM
1230
DELISTED
First Foundation Inc
FFWM
– –
-131,268
Closed -$3.08M
GPK icon
1231
Graphic Packaging
GPK
$3.35B
– –
-61,000
Closed -$1.11M
GXC icon
1232
State Street SPDR S&P China ETF
GXC
$456M
– –
-118,093
Closed -$15.4M
HAE icon
1233
Haemonetics
HAE
$3.88B
– –
-9,500
Closed -$1.05M
HELE icon
1234
Helen of Troy
HELE
$656M
– –
-29,200
Closed -$6.15M
IBKR icon
1235
Interactive Brokers
IBKR
$38.4B
– –
-771,600
Closed -$14.1M
ICUI icon
1236
ICU Medical
ICUI
$4.16B
– –
-1,400
Closed -$288K
IONS icon
1237
Ionis Pharmaceuticals
IONS
$8.93B
– –
-192,629
Closed -$8.66M
ITT icon
1238
ITT
ITT
$17.1B
– –
-41,212
Closed -$3.75M
KBH icon
1239
KB Home
KBH
$3.5B
– –
-19,000
Closed -$884K
LAD icon
1240
Lithia Motors
LAD
$9.75B
– –
-5,200
Closed -$2.03M
LNTH icon
1241
Lantheus
LNTH
$6.51B
– –
-20,800
Closed -$444K
LNW
1242
DELISTED
Light & Wonder
LNW
– –
-41,300
Closed -$1.59M
LXP icon
1243
LXP Industrial Trust
LXP
$3.52B
– –
-54,741
Closed -$3.04M
MNTS icon
1244
Momentus
MNTS
$78.4M
– –
-7
Closed -$1.08M
MODV
1245
DELISTED
ModivCare
MODV
– –
-9,600
Closed -$1.42M
MPAA icon
1246
Motorcar Parts of America
MPAA
$266M
– –
-12,461
Closed -$280K
NATR icon
1247
Nature's Sunshine
NATR
$362M
– –
-19,205
Closed -$383K
NEWT icon
1248
NewtekOne
NEWT
$426M
– –
-36,800
Closed -$983K
NSIT icon
1249
Insight Enterprises
NSIT
$3.85B
– –
-86,100
Closed -$8.22M
OGS icon
1250
ONE Gas
OGS
$5.01B
– –
-10,700
Closed -$823K
48 49
50
51 52

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.