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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
FISV
126
Fiserv Inc
FISV
$29.7B
$67.4M 0.19%
630,344
-104,056
-14% -$12.1M
SNAP icon
127
Snap
SNAP
$7.96B
$67.3M 0.19%
987,964
+199,133
+25% +$12M
BIIB icon
128
Biogen
BIIB
$30.9B
$67.2M 0.19%
193,933
+24,043
+14% +$7.28M
VIAV icon
129
Viavi Solutions
VIAV
$7.95B
$66.9M 0.19%
3,786,613
+437,159
+13% +$7.38M
TGT icon
130
Target
TGT
$66.3B
$66.5M 0.19%
274,959
+27,783
+11% +$6.08M
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$66.3M 0.19%
1,062,449
-46,880
-4% -$2.89M
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$66M 0.19%
295,388
+70,588
+31% +$16.2M
DE icon
133
Deere & Co
DE
$165B
$65.5M 0.18%
185,676
+4,351
+2% +$1.59M
HON icon
134
Honeywell
HON
$76.4B
$65.3M 0.18%
315,981
+17,361
+6% +$3.67M
DBX icon
135
Dropbox
DBX
$7.78B
$65.1M 0.18%
2,147,306
+37,407
+2% +$1.02M
WST icon
136
West Pharmaceutical
WST
$23.7B
$65M 0.18%
180,878
+66,993
+59% +$22.1M
BSX icon
137
Boston Scientific
BSX
$68.4B
$64.8M 0.18%
1,514,890
-86,812
-5% -$3.65M
GNRC icon
138
Generac Holdings
GNRC
$11.5B
$64.2M 0.18%
154,657
-4,043
-3% -$1.36M
HPQ icon
139
HP
HPQ
$26B
$63.8M 0.18%
2,112,545
-26,185
-1% -$837K
PFE icon
140
Pfizer
PFE
$143B
$63.6M 0.18%
1,624,589
-92,063
-5% -$3.58M
WELL icon
141
Welltower
WELL
$173B
$63.6M 0.18%
765,001
+2,060
+0.3% +$158K
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63M 0.18%
673,300
+64,425
+11% +$5.93M
XOM icon
143
ExxonMobil
XOM
$650B
$62.8M 0.18%
995,284
+194,346
+24% +$11.6M
WOLF icon
144
Wolfspeed
WOLF
$1.04B
$62.4M 0.18%
637,598
+13,127
+2% +$1.32M
F icon
145
Ford
F
$60.9B
$60.8M 0.17%
4,090,287
-95,120
-2% -$1.26M
K
146
DELISTED
Kellanova
K
$60.5M 0.17%
1,001,670
+26,705
+3% +$1.62M
CNH
147
CNH Industrial
CNH
$13.3B
$60.3M 0.17%
4,140,450
-144,950
-3% -$2.07M
TWLO icon
148
Twilio
TWLO
$28.6B
$59.8M 0.17%
151,642
+4,157
+3% +$1.44M
ZS icon
149
Zscaler
ZS
$24.9B
$59.7M 0.17%
276,172
-17,927
-6% -$3.41M
HUBS icon
150
HubSpot
HUBS
$12.9B
$59.3M 0.17%
101,772
+2,933
+3% +$1.53M
4 5
6
7 8

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.