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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
KR icon
151
Kroger
KR
$36.7B
$59.2M 0.17%
1,544,550
+15,613
+1% +$588K
QDEL icon
152
QuidelOrtho
QDEL
$1.13B
$58.6M 0.17%
457,738
+22,229
+5% +$2.62M
QTWO icon
153
Q2 Holdings
QTWO
$3.78B
$58.5M 0.16%
570,232
+136,425
+31% +$13.7M
PDD icon
154
Pinduoduo
PDD
$126B
$57.6M 0.16%
453,428
+47,267
+12% +$6.14M
CME icon
155
CME Group
CME
$95.4B
$56.6M 0.16%
266,357
-10,645
-4% -$2.25M
AMED
156
DELISTED
Amedisys
AMED
$56.5M 0.16%
230,837
+16,111
+8% +$4.23M
LOGI icon
157
Logitech
LOGI
$14.8B
$56.5M 0.16%
466,978
+5,545
+1% +$649K
PAGS icon
158
PagSeguro Digital
PAGS
$2.67B
$56.4M 0.16%
1,009,228
-202,322
-17% -$9.74M
ROK icon
159
Rockwell Automation
ROK
$51.1B
$56.2M 0.16%
196,655
+108,024
+122% +$29.1M
RY icon
160
Royal Bank of Canada
RY
$287B
$55M 0.16%
543,060
-57,360
-10% -$5.69M
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54.9M 0.15%
403,666
+54,948
+16% +$6.87M
MRVL icon
162
Marvell Technology
MRVL
$147B
$54.5M 0.15%
934,295
-75,277
-7% -$3.68M
AMBA icon
163
Ambarella
AMBA
$3.04B
$53.5M 0.15%
501,523
+4,142
+0.8% +$410K
LITE icon
164
Lumentum
LITE
$46.9B
$53M 0.15%
645,779
+3,459
+0.5% +$291K
AVB icon
165
AvalonBay Communities
AVB
$27.5B
$52.1M 0.15%
249,595
-15,466
-6% -$3.09M
EOG icon
166
EOG Resources
EOG
$77.7B
$51.2M 0.14%
613,616
-408,230
-40% -$32.3M
BBY icon
167
Best Buy
BBY
$19B
$50.8M 0.14%
442,181
+38,861
+10% +$4.54M
PRU icon
168
Prudential Financial
PRU
$42.6B
$50.5M 0.14%
493,286
+144,327
+41% +$14.7M
MU icon
169
Micron Technology
MU
$835B
$50.5M 0.14%
593,924
+14,443
+2% +$1.22M
C icon
170
Citigroup
C
$213B
$50.2M 0.14%
708,946
+134,496
+23% +$9.95M
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50.1M 0.14%
364,206
-69,961
-16% -$9.62M
CAH icon
172
Cardinal Health
CAH
$53.7B
$49.7M 0.14%
870,318
+435,323
+100% +$25.4M
HPE icon
173
Hewlett Packard
HPE
$58.8B
$49.6M 0.14%
3,403,091
+78,472
+2% +$1.24M
ETSY icon
174
Etsy
ETSY
$8.12B
$49.2M 0.14%
238,883
+97,639
+69% +$18.1M
GEN icon
175
Gen Digital
GEN
$16.5B
$48.7M 0.14%
1,790,657
+166,311
+10% +$4.14M
5 6
7
8 9

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.