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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
BIDU icon
201
Baidu
BIDU
$35.7B
$42.2M 0.12%
206,941
+28,471
+16% +$5.7M
ZLAB icon
202
Zai Lab
ZLAB
$2.07B
$41.9M 0.12%
236,586
+89,127
+60% +$14.3M
IBM icon
203
IBM
IBM
$213B
$41.3M 0.12%
294,451
-81,636
-22% -$11.2M
CI icon
204
Cigna
CI
$78.4B
$41.1M 0.12%
173,312
-4,436
-2% -$1.11M
AMRC icon
205
Ameresco
AMRC
$980M
$40.6M 0.11%
646,838
+39,000
+6% +$2.1M
CMG icon
206
Chipotle Mexican Grill
CMG
$43.9B
$40.4M 0.11%
1,301,950
+91,850
+8% +$2.62M
CRUS icon
207
Cirrus Logic
CRUS
$6.76B
$40.3M 0.11%
473,050
-71,900
-13% -$5.76M
A icon
208
Agilent Technologies
A
$39.6B
$40.2M 0.11%
271,719
+56,289
+26% +$7.68M
SPG icon
209
Simon Property Group
SPG
$76.4B
$40.1M 0.11%
307,139
+8,997
+3% +$1.12M
DAR icon
210
Darling Ingredients
DAR
$9.32B
$39.5M 0.11%
585,456
-70,097
-11% -$4.94M
TENB icon
211
Tenable Holdings
TENB
$3.47B
$39.4M 0.11%
952,936
+628,376
+194% +$25.5M
AIG icon
212
American International
AIG
$42.5B
$39.3M 0.11%
825,868
+187,375
+29% +$9.27M
RCL icon
213
Royal Caribbean
RCL
$86.8B
$39.1M 0.11%
458,090
-380,315
-45% -$33.1M
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.1B
$38.6M 0.11%
217,187
+25,774
+13% +$4.46M
EXAS
215
DELISTED
Exact Sciences
EXAS
$38.4M 0.11%
308,668
+81,191
+36% +$9.69M
EXR icon
216
Extra Space Storage
EXR
$32.3B
$38.1M 0.11%
232,515
-4,377
-2% -$656K
T icon
217
AT&T
T
$164B
$38.1M 0.11%
1,751,153
+570,803
+48% +$13M
INFY icon
218
Infosys
INFY
$51B
$37.9M 0.11%
1,788,212
+1,244,500
+229% +$23.8M
DAVA icon
219
Endava
DAVA
$165M
$37.9M 0.11%
334,155
– –
IDXX icon
220
Idexx Laboratories
IDXX
$44.9B
$37.9M 0.11%
59,963
-32,295
-35% -$17.8M
CARR icon
221
Carrier Global
CARR
$49.8B
$37.9M 0.11%
778,921
-10,878
-1% -$486K
WU icon
222
Western Union
WU
$2.53B
$37.7M 0.11%
1,639,517
-98,534
-6% -$2.45M
TT icon
223
Trane Technologies
TT
$98.8B
$37.6M 0.11%
204,421
+16,163
+9% +$2.88M
CINF icon
224
Cincinnati Financial
CINF
$27.8B
$37.6M 0.11%
322,698
+317,271
+5,846% +$36.6M
FAST icon
225
Fastenal
FAST
$54.8B
$37.2M 0.11%
1,432,462
+878,354
+159% +$22.9M
7 8
9
10 11

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.