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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
WGO icon
1276
Winnebago Industries
WGO
$900M
– –
-19,200
Closed -$1.47M
WSR
1277
DELISTED
Whitestone REIT
WSR
– –
-15,700
Closed -$152K
ZD icon
1278
Ziff Davis
ZD
$2B
– –
-11,845
Closed -$1.24M
EQC
1279
DELISTED
Equity Commonwealth
EQC
– –
-195,619
Closed -$5.44M
SCWX
1280
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-19,200
Closed -$257K
ASTR
1281
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,148
Closed -$1.09M
DCPH
1282
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,400
Closed -$287K
IMGN
1283
DELISTED
Immunogen Inc
IMGN
– –
-56,400
Closed -$457K
ISEE
1284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,500
Closed -$83K
AUY
1285
DELISTED
Yamana Gold, Inc.
AUY
– –
-104,700
Closed -$454K
AVYA
1286
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-242,200
Closed -$6.79M
PLAN
1287
DELISTED
Anaplan, Inc.
PLAN
– –
-4,800
Closed -$258K
ENIA
1288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-34,900
Closed -$296K
PBCT
1289
DELISTED
People's United Financial Inc
PBCT
– –
-46,400
Closed -$831K
PVG
1290
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-117,500
Closed -$1.22M
NUAN
1291
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,900
Closed -$1.26M
CXP
1292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-247,908
Closed -$4.24M
SWI
1293
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-17,348
Closed -$319K
CNST
1294
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-260,170
Closed -$6.08M
MSGN
1295
DELISTED
MSG Networks Inc.
MSGN
– –
-27,200
Closed -$409K
STAY
1296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-67,000
Closed -$1.32M
CTB
1297
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-27,300
Closed -$1.53M
VAR
1298
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,050
Closed -$362K
TRQ
1299
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-76,800
Closed -$1.24M
COWN
1300
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,900
Closed -$278K
49 50 51
52
53

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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.