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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
MNST icon
176
Monster Beverage
MNST
$95.1B
$48.7M 0.14%
1,066,194
+37,786
+4% +$1.77M
PAYX icon
177
Paychex
PAYX
$43.4B
$48.4M 0.14%
451,126
-164,118
-27% -$16.5M
ALTR
178
DELISTED
Altair Engineering Inc
ALTR
$48.2M 0.14%
699,531
+276,600
+65% +$18.1M
SIVB
179
DELISTED
SVB Financial Group
SIVB
$48.2M 0.14%
86,659
+14,002
+19% +$7.77M
INVH icon
180
Invitation Homes
INVH
$17.9B
$47.9M 0.14%
1,284,888
-59,372
-4% -$2.1M
AMH icon
181
American Homes 4 Rent
AMH
$12.1B
$47.3M 0.13%
1,218,226
-55,765
-4% -$2.07M
CAT icon
182
Caterpillar
CAT
$361B
$46.9M 0.13%
215,641
+2,596
+1% +$600K
ETN icon
183
Eaton
ETN
$141B
$45.3M 0.13%
305,888
+159,969
+110% +$23.1M
HCA icon
184
HCA Healthcare
HCA
$90.6B
$45.3M 0.13%
219,063
-13,507
-6% -$2.75M
CVX icon
185
Chevron
CVX
$382B
$45.2M 0.13%
431,874
+5,570
+1% +$588K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$45M 0.13%
222,934
-11,825
-5% -$2.47M
ALC icon
187
Alcon
ALC
$34B
$44.2M 0.12%
629,668
-50,653
-7% -$3.61M
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$44.2M 0.12%
330,119
-30,815
-9% -$4.11M
DOV icon
189
Dover
DOV
$26.7B
$44.2M 0.12%
293,203
+177,138
+153% +$26.1M
AVGO icon
190
Broadcom
AVGO
$1.76T
$43.9M 0.12%
921,060
-71,340
-7% -$3.31M
EBAY icon
191
eBay
EBAY
$51.2B
$43.7M 0.12%
622,387
-422,722
-40% -$26.5M
GIS icon
192
General Mills
GIS
$20.2B
$43.6M 0.12%
714,875
-474,187
-40% -$29.3M
GLOB icon
193
Globant
GLOB
$1.65B
$43.4M 0.12%
197,885
-14,956
-7% -$3.29M
CMI icon
194
Cummins
CMI
$83.6B
$43.1M 0.12%
176,855
+85,455
+93% +$21.9M
WM icon
195
Waste Management
WM
$95B
$43M 0.12%
306,777
+4,779
+2% +$661K
POOL icon
196
Pool Corp
POOL
$7.05B
$42.7M 0.12%
93,159
+35,596
+62% +$15M
AKAM icon
197
Akamai
AKAM
$15.6B
$42.5M 0.12%
364,396
-242,684
-40% -$27.1M
PFG icon
198
Principal Financial Group
PFG
$24.3B
$42.4M 0.12%
670,848
+21,959
+3% +$1.4M
MAS icon
199
Masco
MAS
$14.6B
$42.4M 0.12%
719,409
-27,670
-4% -$1.71M
UPS icon
200
United Parcel Service
UPS
$88.9B
$42.3M 0.12%
203,226
-8,258
-4% -$1.65M
6 7
8
9 10

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.