We are live on
!
Find out more
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
(+8%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,339
New
136
Increased
426
Reduced
527
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$78.4M |
| 2 |
Stellantis
STLA
|
+$64.2M |
| 3 |
Apple
AAPL
|
+$56.5M |
| 4 |
Cincinnati Financial
CINF
|
+$36.6M |
| 5 |
Mastercard
MA
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 2 |
EPAM Systems
EPAM
|
+$65.3M |
| 3 |
NVIDIA
NVDA
|
+$47.2M |
| 4 |
Valero Energy
VLO
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Ormat Technologies
ORA
$5.8B
| – | – |
-23,600
| Closed | -$1.85M |
|
1252
PBF Energy
PBF
$7.49B
| – | – |
-126,700
| Closed | -$1.79M |
|
1253
PennyMac Financial
PFSI
$4.47B
| – | – |
-96,777
| Closed | -$6.47M |
|
1254
PROG Holdings
PRG
$1.71B
| – | – |
-18,800
| Closed | -$814K |
|
|
P
1255
Everpure Inc
P
$23B
| – | – |
-130,099
| Closed | -$2.8M |
|
1256
Radware
RDWR
$983M
| – | – |
-235,101
| Closed | -$6.13M |
|
1257
Regency Centers
REG
$14.9B
| – | – |
-4,937
| Closed | -$280K |
|
1258
Robert Half
RHI
$4.11B
| – | – |
-8,900
| Closed | -$695K |
|
1259
Rocket Lab Corp
RKLB
$36.6B
| – | – |
-98,060
| Closed | -$1.16M |
|
1260
RingCentral
RNG
$4.83B
| – | – |
-1,279
| Closed | -$381K |
|
1261
Roku
ROKU
$21.6B
| – | – |
-1,051
| Closed | -$342K |
|
1262
Red Robin
RRGB
$139M
| – | – |
-5,800
| Closed | -$231K |
|
1263
Seneca Foods Class A
SENEA
$1.15B
| – | – |
-11,700
| Closed | -$551K |
|
1264
Steven Madden
SHOO
$3.17B
| – | – |
-5,500
| Closed | -$205K |
|
1265
SiriusXM
SIRI
$11B
| – | – |
-1,205
| Closed | -$73K |
|
1266
SL Green Realty
SLG
$3.83B
| – | – |
-36,918
| Closed | -$2.58M |
|
1267
Simply Good Foods
SMPL
$907M
| – | – |
-19,900
| Closed | -$605K |
|
1268
TD Synnex
SNX
$19.9B
| – | – |
-85,200
| Closed | -$9.78M |
|
1269
E.W. Scripps
SSP
$270M
| – | – |
-31,200
| Closed | -$601K |
|
|
TGI
1270
DELISTED
Triumph Group
TGI
| – | – |
-27,500
| Closed | -$505K |
|
1271
TechTarget
TTGT
$327M
| – | – |
-35,900
| Closed | -$2.49M |
|
1272
Universal Health Services
UHS
$10.2B
| – | – |
-6,736
| Closed | -$898K |
|
1273
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-4,500
| Closed | -$784K |
|
1274
Voyager Therapeutics
VYGR
$181M
| – | – |
-174,500
| Closed | -$822K |
|
1275
West Fraser Timber
WFG
$5.21B
| – | – |
-19,300
| Closed | -$1.39M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.